云图控股
(002539)
| 流通市值：140.64亿 | | | 总市值：192.75亿 |
| 流通股本：8.81亿 | | | 总股本：12.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,128,972,106.32 | 2,595,660,199.88 | 2,986,022,176.61 | 2,946,689,975.75 |
| 交易性金融资产 | - | - | - | 25,238,769.52 |
| 衍生金融资产 | 165,487.1 | 3,569,100 | 2,166,600 | 579,611.89 |
| 应收票据及应收账款 | 537,285,072.76 | 596,057,123.95 | 473,279,559.72 | 440,779,584.57 |
| 应收账款 | 537,285,072.76 | 596,057,123.95 | 473,279,559.72 | 440,779,584.57 |
| 应收款项融资 | 173,649,699.57 | 126,332,741.9 | 742,949,563.04 | 119,796,455.02 |
| 预付款项 | 1,307,953,016.7 | 806,545,970.51 | 1,134,320,540.04 | 1,391,998,525.43 |
| 其他应收款合计 | 36,947,798.72 | 24,487,928.06 | 63,475,240.69 | 47,061,540.83 |
| 存货 | 3,767,954,323.38 | 3,075,976,389.15 | 3,097,785,956.56 | 3,846,547,599.18 |
| 其他流动资产 | 998,737,771.29 | 769,381,535.29 | 693,612,277.06 | 767,296,524.15 |
| 流动资产合计 | 8,951,665,275.84 | 7,998,010,988.74 | 9,193,611,913.72 | 9,585,988,586.34 |
| 非流动资产: | | | | |
| 债权投资 | 337,316,653.33 | - | - | - |
| 长期股权投资 | 57,435,341.09 | 8,388,554.59 | 8,344,145.67 | 8,402,662.07 |
| 其他非流动金融资产 | 495,369,569.12 | 500,793,901.12 | 501,437,036.78 | 503,747,486.37 |
| 投资性房地产 | 10,799,132.9 | 10,877,800.55 | 10,960,571.57 | 11,043,641.24 |
| 固定资产 | 7,654,457,587.65 | 7,846,970,674.44 | 7,595,348,068.1 | 7,729,915,185.98 |
| 在建工程 | 4,353,790,661.99 | 3,002,361,229.98 | 2,656,623,757.5 | 1,852,684,420.94 |
| 生产性生物资产 | 1,201,541.87 | 1,231,113.38 | 1,185,618.18 | 1,141,676.77 |
| 使用权资产 | 54,843,204 | 56,445,496.96 | 43,951,962.03 | 46,482,030.56 |
| 无形资产 | 2,275,533,436.26 | 2,274,780,973.37 | 2,232,080,900.44 | 2,240,239,345.41 |
| 商誉 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 |
| 长期待摊费用 | 340,280,179.93 | 349,735,562.82 | 339,989,266.15 | 338,957,136.84 |
| 递延所得税资产 | 132,655,319.54 | 125,199,452.89 | 113,576,916.27 | 117,368,472.99 |
| 其他非流动资产 | 854,135,550.56 | 1,081,832,276.11 | 1,035,972,815.26 | 1,180,890,424.27 |
| 非流动资产合计 | 16,599,552,964.79 | 15,290,351,822.76 | 14,571,205,844.5 | 14,062,607,269.99 |
| 资产总计 | 25,551,218,240.63 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 |
| 流动负债: | | | | |
| 短期借款 | 2,891,347,506.78 | 2,271,847,506.78 | 3,039,595,390.73 | 3,921,694,425.05 |
| 衍生金融负债 | 999,000 | 1,750,990 | 379,496 | 1,470,625 |
| 应付票据及应付账款 | 2,028,524,107.09 | 1,566,027,187.37 | 1,318,118,080.7 | 2,196,138,404.1 |
| 其中：应付票据 | 811,200,000 | 420,600,000 | 417,000,000 | 1,380,724,841.11 |
| 应付账款 | 1,217,324,107.09 | 1,145,427,187.37 | 901,118,080.7 | 815,413,562.99 |
| 合同负债 | 1,417,451,780.54 | 1,209,905,908.69 | 2,249,005,996.88 | 1,870,635,493.56 |
| 应付职工薪酬 | 24,224,549.3 | 26,655,936.45 | 26,154,543.17 | 42,314,506.72 |
| 应交税费 | 108,514,900.27 | 77,738,813.43 | 60,690,802.44 | 74,115,066.12 |
| 其他应付款合计 | 152,862,654.95 | 273,119,163.35 | 207,747,202.98 | 245,345,219.31 |
| 应付股利 | 2,809,976.58 | 123,582,352.78 | 2,809,976.58 | 2,809,976.58 |
| 一年内到期的非流动负债 | 2,239,318,596.23 | 2,202,363,168.31 | 1,823,497,967.81 | 1,665,202,503.37 |
| 其他流动负债 | 132,171,057.46 | 110,079,116 | 215,074,356.81 | 174,131,059.35 |
| 流动负债合计 | 8,995,414,152.62 | 7,739,487,790.38 | 8,940,263,837.52 | 10,191,047,302.58 |
| 非流动负债: | | | | |
| 长期借款 | 6,859,523,333.35 | 6,016,203,333.35 | 5,455,526,666.68 | 4,283,596,666.68 |
| 租赁负债 | 14,029,096.02 | 17,265,701.09 | 19,978,211.56 | 20,848,898.02 |
| 预计负债 | 33,726,044.8 | 42,115,976.95 | 18,955,845.48 | 10,116,335.27 |
| 递延收益 | 239,586,230.05 | 216,580,432.08 | 211,295,530.66 | 190,736,255.16 |
| 递延所得税负债 | 29,261,932.85 | 29,077,942.58 | 24,602,341.56 | 28,209,689.94 |
| 非流动负债合计 | 7,176,126,637.07 | 6,321,243,386.05 | 5,730,358,595.94 | 4,533,507,845.07 |
| 负债合计 | 16,171,540,789.69 | 14,060,731,176.43 | 14,670,622,433.46 | 14,724,555,147.65 |
| 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 | 2,977,435,613.06 | 2,977,435,613.06 | 2,977,522,525.13 | 2,972,221,889.27 |
| 减:库存股 | 49,252,312.81 | 49,252,312.81 | 49,252,312.81 | 49,252,312.81 |
| 其他综合收益 | -2,736,870.44 | -1,449,193.43 | 218,932.3 | 1,080,200.27 |
| 专项储备 | 73,740,767.57 | 88,794,672.42 | 79,864,634.65 | 68,192,695.45 |
| 盈余公积 | 383,480,227.54 | 383,480,227.54 | 383,480,227.54 | 383,480,227.54 |
| 未分配利润 | 4,666,358,884.61 | 4,502,370,377.79 | 4,366,031,650.55 | 4,233,043,030.94 |
| 归属于母公司股东权益合计 | 9,256,750,071.53 | 9,109,103,146.57 | 8,965,589,419.36 | 8,816,489,492.66 |
| 少数股东权益 | 122,927,379.41 | 118,528,488.5 | 128,605,905.4 | 107,551,216.02 |
| 股东权益合计 | 9,379,677,450.94 | 9,227,631,635.07 | 9,094,195,324.76 | 8,924,040,708.68 |
| 负债和股东权益合计 | 25,551,218,240.63 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |