ST云动
(000903)
| 流通市值：30.92亿 | | | 总市值：30.92亿 |
| 流通股本：19.20亿 | | | 总股本：19.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 684,537,592.45 | 1,011,002,790.99 | 1,237,501,157.63 | 1,378,600,365.63 |
| 交易性金融资产 | - | - | 15,063,313.11 | 75,014,789.66 |
| 应收票据及应收账款 | 1,126,143,699.54 | 1,318,365,158.04 | 1,425,969,565.27 | 1,141,946,979.41 |
| 其中：应收票据 | 102,205,236.08 | 130,536,212.59 | 157,326,977.25 | 144,492,909.99 |
| 应收账款 | 1,023,938,463.46 | 1,187,828,945.45 | 1,268,642,588.02 | 997,454,069.42 |
| 应收款项融资 | 19,667,078.43 | 37,143,070.65 | 19,165,321.51 | 89,057,747.8 |
| 预付款项 | 238,400,109.83 | 140,841,034.32 | 76,551,850.15 | 67,664,046.45 |
| 其他应收款合计 | 9,172,363.61 | 6,806,279 | 5,223,220.84 | 3,298,370.64 |
| 存货 | 1,231,173,963.18 | 1,307,587,768.75 | 1,515,961,297.36 | 1,427,849,223.65 |
| 一年内到期的非流动资产 | - | - | 43,499.58 | 43,499.58 |
| 其他流动资产 | 25,548,381.55 | 32,533,345.06 | 23,870,444.38 | 33,913,963.05 |
| 流动资产合计 | 3,334,643,188.59 | 3,854,279,446.81 | 4,319,349,669.83 | 4,217,388,985.87 |
| 非流动资产: | | | | |
| 长期应收款 | 11,059,862.63 | 10,954,397.9 | 10,834,089.83 | 10,729,539.7 |
| 长期股权投资 | 128,580,030.56 | 131,628,295.91 | 131,551,855.62 | 131,413,290.59 |
| 其他非流动金融资产 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 |
| 投资性房地产 | 104,068,410.64 | 101,713,698.72 | 102,399,241.59 | 104,638,017.8 |
| 固定资产 | 2,840,690,243.18 | 2,894,281,728.39 | 2,941,459,503.85 | 2,978,440,319.84 |
| 在建工程 | 14,181,646.23 | 13,951,232.31 | 21,908,604.38 | 31,008,178.77 |
| 使用权资产 | 670,953.25 | 800,317.72 | 937,725.79 | 1,067,090.26 |
| 无形资产 | 1,379,802,832.06 | 1,433,419,843.95 | 1,456,067,567.23 | 1,500,546,896.3 |
| 开发支出 | 249,160,880.65 | 229,111,100.15 | 234,617,977.52 | 220,586,658.96 |
| 商誉 | 301,589,377.3 | 301,589,377.3 | 301,589,377.3 | 301,589,377.3 |
| 长期待摊费用 | 2,396,366.31 | 2,567,481.55 | 2,830,856.85 | 2,653,693 |
| 递延所得税资产 | 24,634,575.7 | 24,703,989.65 | 25,381,234.43 | 25,144,117.62 |
| 其他非流动资产 | 6,493,646.63 | 6,819,946.63 | 6,413,070.62 | 7,119,152.13 |
| 非流动资产合计 | 5,125,828,825.14 | 5,214,041,410.18 | 5,298,491,105.01 | 5,377,436,332.27 |
| 资产总计 | 8,460,472,013.73 | 9,068,320,856.99 | 9,617,840,774.84 | 9,594,825,318.14 |
| 流动负债: | | | | |
| 短期借款 | 3,568,515,085.29 | 3,751,727,589.99 | 4,080,734,372.93 | 3,798,747,903.19 |
| 应付票据及应付账款 | 1,990,525,279.6 | 2,329,319,989.56 | 2,520,551,127.09 | 2,501,683,999.45 |
| 其中：应付票据 | 75,825,583.01 | 47,107,161.31 | 30,208,285.8 | 36,607,173.98 |
| 应付账款 | 1,914,699,696.59 | 2,282,212,828.25 | 2,490,342,841.29 | 2,465,076,825.47 |
| 预收款项 | - | - | - | 201,736.8 |
| 合同负债 | 59,080,509.59 | 76,788,415.85 | 77,650,148.51 | 139,105,898.53 |
| 应付职工薪酬 | 25,444,754.56 | 23,878,333.35 | 24,612,149.17 | 49,288,151.59 |
| 应交税费 | 7,191,769.77 | 13,032,576.78 | 9,584,860.61 | 15,815,795.65 |
| 其他应付款合计 | 376,791,580.43 | 344,409,253.84 | 318,462,569.43 | 304,625,856.56 |
| 应付股利 | 1,125,000 | 2,250,000 | - | 900,000 |
| 一年内到期的非流动负债 | 982,909,581.14 | 811,999,683.93 | 1,362,750,888.99 | 1,459,917,192.32 |
| 其他流动负债 | 7,658,062.56 | 9,960,090.38 | 10,032,848.18 | 18,005,013.87 |
| 流动负债合计 | 7,018,116,622.94 | 7,361,115,933.68 | 8,404,378,964.91 | 8,287,391,547.96 |
| 非流动负债: | | | | |
| 长期借款 | 716,647,000 | 790,057,000 | 147,500,000 | 176,960,000 |
| 租赁负债 | - | - | 611,262.11 | 949,110.63 |
| 长期应付款 | 148,969,735.48 | 147,493,513.06 | 165,330,195.4 | 182,821,115.46 |
| 长期应付职工薪酬 | 16,510,207.95 | 17,550,446.36 | 18,606,019.69 | 19,653,811.54 |
| 预计负债 | 45,754,092.59 | 46,187,093.45 | 41,196,039.63 | 46,616,419.87 |
| 递延收益 | 216,857,419.18 | 217,365,293.17 | 219,161,237.34 | 222,732,216.6 |
| 递延所得税负债 | 1,112,104.03 | 1,158,066.85 | 1,296,139.33 | 1,875,636.25 |
| 非流动负债合计 | 1,145,850,559.23 | 1,219,811,412.89 | 593,700,893.5 | 651,608,310.35 |
| 负债合计 | 8,163,967,182.17 | 8,580,927,346.57 | 8,998,079,858.41 | 8,938,999,858.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,920,261,648 | 1,934,844,410 | 1,934,844,410 | 1,934,844,410 |
| 资本公积 | 2,241,785,398.25 | 2,249,645,129.78 | 2,249,645,129.78 | 2,249,645,129.78 |
| 减:库存股 | - | 22,452,043.07 | 22,452,043.07 | 22,452,043.07 |
| 专项储备 | 38,561,084.1 | 36,173,631.04 | 34,300,356.06 | 32,146,710.4 |
| 盈余公积 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 |
| 未分配利润 | -4,287,878,888.8 | -4,095,966,094.95 | -3,964,948,537.88 | -3,926,150,266.25 |
| 归属于母公司股东权益合计 | 296,483,595.5 | 485,999,386.75 | 615,143,668.84 | 651,788,294.81 |
| 少数股东权益 | 21,236.06 | 1,394,123.67 | 4,617,247.59 | 4,037,165.02 |
| 股东权益合计 | 296,504,831.56 | 487,393,510.42 | 619,760,916.43 | 655,825,459.83 |
| 负债和股东权益合计 | 8,460,472,013.73 | 9,068,320,856.99 | 9,617,840,774.84 | 9,594,825,318.14 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |