云鼎科技
(000409)
| 流通市值：50.93亿 | | | 总市值：81.56亿 |
| 流通股本：4.23亿 | | | 总股本：6.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 606,618,187.17 | 735,676,574.95 | 984,148,785.49 | 770,114,021.47 |
| 应收票据及应收账款 | 788,795,521.47 | 685,110,641.89 | 713,415,651.2 | 619,772,439.98 |
| 其中：应收票据 | 62,375,070.8 | 50,247,703.51 | 45,238,996.74 | 38,739,916.04 |
| 应收账款 | 726,420,450.67 | 634,862,938.38 | 668,176,654.46 | 581,032,523.94 |
| 应收款项融资 | 141,866,405.07 | 163,705,704.86 | 42,176,260.38 | 49,501,792.59 |
| 预付款项 | 14,040,292.94 | 108,786,995.1 | 94,540,449.09 | 98,408,715.97 |
| 其他应收款合计 | 39,547,923.12 | 42,967,795.71 | 37,396,243.09 | 52,103,756.14 |
| 存货 | 335,101,111.35 | 308,162,106.35 | 301,348,791.57 | 295,617,934.57 |
| 合同资产 | 99,522,241.8 | 105,733,275.61 | 80,573,678.94 | 90,155,966.49 |
| 一年内到期的非流动资产 | - | - | - | 105,748.18 |
| 其他流动资产 | 26,801,968.24 | 13,044,478.63 | 13,739,520.91 | 8,732,776.3 |
| 流动资产合计 | 2,052,293,651.16 | 2,163,187,573.1 | 2,267,339,380.67 | 1,984,513,151.69 |
| 非流动资产: | | | | |
| 长期应收款 | 111,064 | 130,068 | 111,064 | 116,724 |
| 其他权益工具投资 | 20,917,353.1 | 20,917,353.1 | 20,917,353.1 | 19,255,532.62 |
| 固定资产 | 197,759,793.15 | 198,672,938.99 | 202,097,036.88 | 200,903,797.14 |
| 使用权资产 | 8,359,198.03 | 1,622,013.16 | 1,916,127.9 | 2,844,678.16 |
| 无形资产 | 51,605,634.14 | 53,376,022.72 | 54,702,312.24 | 56,462,191.81 |
| 商誉 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 |
| 长期待摊费用 | 2,450,383.83 | 2,539,418.5 | 2,222,354.87 | 381,698.75 |
| 递延所得税资产 | 20,785,336.73 | 17,857,192.63 | 20,923,359.28 | 18,216,704.41 |
| 其他非流动资产 | 6,708,333 | 7,813,363.41 | 9,053,873.27 | 12,312,226.2 |
| 非流动资产合计 | 469,449,597.11 | 463,680,871.64 | 472,695,982.67 | 471,246,054.22 |
| 资产总计 | 2,521,743,248.27 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 525,960,024.12 | 577,228,707 | 601,222,804.35 | 483,111,669.49 |
| 其中：应付票据 | 58,902,550.61 | 77,228,915.65 | 100,152,425.96 | 58,228,580.73 |
| 应付账款 | 467,057,473.51 | 499,999,791.35 | 501,070,378.39 | 424,883,088.76 |
| 预收款项 | 780,586.59 | 984,632.84 | 1,007,750.09 | 1,477,940.53 |
| 合同负债 | 30,169,736.99 | 92,669,560.69 | 123,483,492.82 | 89,255,813.52 |
| 应付职工薪酬 | 45,824,375.96 | 38,043,082.46 | 74,139,462.18 | 40,482,339.61 |
| 应交税费 | 10,365,214.2 | 3,073,375.27 | 43,090,735.36 | 9,256,609.69 |
| 其他应付款合计 | 74,154,596.69 | 78,040,599.46 | 79,953,937.75 | 69,414,340.54 |
| 一年内到期的非流动负债 | 3,681,131.68 | 33,780,437.13 | 33,792,713.05 | 33,377,297.17 |
| 其他流动负债 | 6,055,179.42 | 4,296,703.9 | 16,500,162.34 | 3,406,807.19 |
| 流动负债合计 | 696,990,845.65 | 828,117,098.75 | 973,191,057.94 | 729,782,817.74 |
| 非流动负债: | | | | |
| 租赁负债 | 3,522,134.08 | - | - | 649,962.72 |
| 递延收益 | 588,267.5 | 588,267.5 | 588,267.5 | 845,000 |
| 递延所得税负债 | 8,465,672.79 | 7,684,770.96 | 7,848,661.41 | 7,815,711.2 |
| 非流动负债合计 | 12,576,074.37 | 8,273,038.46 | 8,436,928.91 | 9,310,673.92 |
| 负债合计 | 709,566,920.02 | 836,390,137.21 | 981,627,986.85 | 739,093,491.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 677,990,505 | 677,990,505 | 678,270,505 | 676,350,505 |
| 资本公积 | 1,246,049,520.73 | 1,237,617,203.84 | 1,238,530,204.88 | 1,224,167,911.43 |
| 减:库存股 | 54,513,300 | 54,513,300 | 55,706,100 | 47,467,400 |
| 其他综合收益 | 2,765,193.64 | 2,563,474.12 | 2,563,474.12 | 1,216,701.13 |
| 盈余公积 | 2,973,940.06 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 |
| 未分配利润 | -310,403,245.93 | -320,834,800.1 | -352,300,215.72 | -364,248,089.96 |
| 归属于母公司股东权益合计 | 1,564,862,613.5 | 1,545,796,123.95 | 1,514,330,909.37 | 1,492,992,668.69 |
| 少数股东权益 | 247,313,714.75 | 244,682,183.58 | 244,076,467.12 | 223,673,045.56 |
| 股东权益合计 | 1,812,176,328.25 | 1,790,478,307.53 | 1,758,407,376.49 | 1,716,665,714.25 |
| 负债和股东权益合计 | 2,521,743,248.27 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-09 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |