云图控股
(002539)
| 流通市值：68.36亿 | | | 总市值：93.48亿 |
| 流通股本：8.83亿 | | | 总股本：12.08亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,946,689,975.75 | 3,464,236,498.41 | 3,217,258,508.43 | 3,204,477,471.72 |
| 衍生金融资产 | 579,611.89 | - | - | - |
| 应收票据及应收账款 | 440,779,584.57 | 409,429,842.78 | 424,012,477.71 | 377,288,017.25 |
| 应收账款 | 440,779,584.57 | 409,429,842.78 | 424,012,477.71 | 377,288,017.25 |
| 应收款项融资 | 119,796,455.02 | 350,484,099.91 | 242,368,851.57 | 390,815,798.35 |
| 预付款项 | 1,391,998,525.43 | 1,001,461,182.98 | 817,711,095.39 | 832,701,414.54 |
| 其他应收款合计 | 47,061,540.83 | 105,592,495.15 | 101,580,472.13 | 95,889,085.91 |
| 存货 | 3,846,547,599.18 | 3,210,828,483.17 | 2,269,607,304.3 | 2,801,333,588.57 |
| 其他流动资产 | 767,296,524.15 | 713,022,111.35 | 552,957,763.43 | 587,097,594.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,585,988,586.34 | 9,255,209,513.75 | 7,627,154,316.96 | 8,289,917,221.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,402,662.07 | 29,702,962 | 29,702,960.9 | 29,702,959.1 |
| 其他非流动金融资产 | 503,747,486.37 | 507,410,817.82 | 510,436,752.99 | 513,861,439.34 |
| 投资性房地产 | 11,043,641.24 | 11,126,736.42 | 11,210,036.05 | 11,294,240.75 |
| 固定资产 | 7,729,915,185.98 | 7,558,450,904.53 | 7,652,980,020.99 | 7,439,467,073.06 |
| 在建工程 | 1,852,684,420.94 | 1,541,420,365.91 | 1,164,308,097.66 | 1,237,690,564.24 |
| 生产性生物资产 | 1,141,676.77 | 1,093,410.59 | 994,127.1 | 890,309.6 |
| 使用权资产 | 46,482,030.56 | 21,920,298.76 | 22,572,551.46 | 23,406,921.56 |
| 无形资产 | 2,240,239,345.41 | 2,222,564,882.4 | 2,216,724,014.03 | 2,183,824,568.95 |
| 商誉 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 |
| 长期待摊费用 | 338,957,136.84 | 316,290,758.97 | 318,814,434.81 | 303,116,726.15 |
| 递延所得税资产 | 117,368,472.99 | 111,763,242.5 | 116,333,767.44 | 126,718,586.62 |
| 其他非流动资产 | 1,180,890,424.27 | 1,047,996,869.22 | 758,577,633.76 | 657,280,380.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,062,607,269.99 | 13,401,476,035.67 | 12,834,389,183.74 | 12,558,988,556.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,648,595,856.33 | 22,656,685,549.42 | 20,461,543,500.7 | 20,848,905,777.77 |
| 流动负债: | | | | |
| 短期借款 | 3,921,694,425.05 | 4,205,094,390.73 | 4,116,194,390.73 | 3,940,612,828.53 |
| 交易性金融负债 | - | 4,233,414 | 131,500 | 293,600 |
| 衍生金融负债 | 1,470,625 | - | - | - |
| 应付票据及应付账款 | 2,196,138,404.1 | 2,074,487,096.16 | 1,318,032,145.82 | 1,707,479,905.59 |
| 其中：应付票据 | 1,380,724,841.11 | 1,176,764,348.25 | 428,000,000 | 1,018,500,000 |
| 应付账款 | 815,413,562.99 | 897,722,747.91 | 890,032,145.82 | 688,979,905.59 |
| 合同负债 | 1,870,635,493.56 | 1,441,448,027.44 | 1,123,387,660.39 | 1,659,014,909.54 |
| 应付职工薪酬 | 42,314,506.72 | 21,705,540.12 | 22,631,236.69 | 23,957,201.93 |
| 应交税费 | 74,115,066.12 | 90,758,413.53 | 85,127,285.04 | 118,844,820.56 |
| 其他应付款合计 | 245,345,219.31 | 154,343,700.19 | 146,558,167.55 | 135,052,096.82 |
| 应付股利 | 2,809,976.58 | 2,809,976.58 | 9,809,976.58 | 5,829,476.58 |
| 一年内到期的非流动负债 | 1,665,202,503.37 | 1,364,022,672.93 | 1,032,030,255.98 | 928,099,819.77 |
| 其他流动负债 | 174,131,059.35 | 137,311,688.21 | 104,237,418.31 | 153,234,456.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,191,047,302.58 | 9,493,404,943.31 | 7,948,330,060.51 | 8,666,589,639.59 |
| 非流动负债: | | | | |
| 长期借款 | 4,283,596,666.68 | 4,147,250,000 | 3,723,190,000 | 3,397,283,400 |
| 租赁负债 | 20,848,898.02 | 481,761.54 | 435,875.3 | 420,360.75 |
| 预计负债 | 10,116,335.27 | 21,218,641 | 18,109,997.68 | 9,796,318.71 |
| 递延收益 | 190,736,255.16 | 182,025,569.01 | 183,758,937.19 | 184,203,291.22 |
| 递延所得税负债 | 28,209,689.94 | 17,793,142.77 | 17,925,761.65 | 19,320,870.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,533,507,845.07 | 4,368,769,114.32 | 3,943,420,571.82 | 3,611,024,241.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,724,555,147.65 | 13,862,174,057.63 | 11,891,750,632.33 | 12,277,613,880.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,207,723,762 | 1,207,723,762 | 1,207,723,762 | 1,207,723,762 |
| 资本公积 | 2,972,221,889.27 | 2,991,073,749.39 | 2,991,073,749.39 | 2,990,776,509.57 |
| 减:库存股 | 49,252,312.81 | 65,188,918.06 | 65,188,918.06 | 22,503,435.1 |
| 其他综合收益 | 1,080,200.27 | -3,778,418.4 | 1,390,647.65 | 2,294,377.19 |
| 专项储备 | 68,192,695.45 | 78,775,531.58 | 69,248,755.43 | 58,709,914.96 |
| 盈余公积 | 383,480,227.54 | 318,300,085.84 | 318,300,085.84 | 318,300,085.84 |
| 未分配利润 | 4,233,043,030.94 | 4,162,872,824.62 | 3,947,441,721.88 | 3,948,558,034.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,816,489,492.66 | 8,689,778,616.97 | 8,469,989,804.13 | 8,503,859,249.34 |
| 少数股东权益 | 107,551,216.02 | 104,732,874.82 | 99,803,064.24 | 67,432,647.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,924,040,708.68 | 8,794,511,491.79 | 8,569,792,868.37 | 8,571,291,897.15 |
| 负债和股东权益合计 | 23,648,595,856.33 | 22,656,685,549.42 | 20,461,543,500.7 | 20,848,905,777.77 |
| 公告日期 | 2025-03-22 | 2024-10-26 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |