云图控股
(002539)
| 流通市值：70.46亿 | | | 总市值：96.38亿 |
| 流通股本：8.83亿 | | | 总股本：12.08亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,594,820,401.54 | 2,982,557,412.44 | 3,162,883,485.82 | 2,888,057,173.15 |
| 应收票据及应收账款 | 396,252,159.98 | 600,736,725.25 | 527,719,647.51 | 535,865,624.8 |
| 应收账款 | 396,252,159.98 | 600,736,725.25 | 527,719,647.51 | 535,865,624.8 |
| 应收款项融资 | 85,962,709.39 | 130,797,419.04 | 231,230,087.16 | 335,240,784.22 |
| 预付款项 | 1,186,583,974.4 | 1,550,516,917.92 | 954,545,134.6 | 1,603,282,943.03 |
| 其他应收款合计 | 98,654,070.43 | 135,294,897.54 | 139,409,806.61 | 136,146,264.06 |
| 存货 | 3,290,596,453.15 | 2,484,970,511.23 | 2,494,025,658.04 | 3,251,793,499.06 |
| 其他流动资产 | 548,091,161.27 | 325,813,335.01 | 265,445,794.52 | 188,457,439.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,200,960,930.16 | 8,210,687,218.43 | 7,775,259,614.26 | 8,938,843,728.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,702,957.09 | 29,703,000.05 | 29,703,988 | 29,703,982.15 |
| 其他非流动金融资产 | 515,769,287.36 | 520,000,000 | 520,000,000 | 520,000,000 |
| 投资性房地产 | 11,381,443.91 | 11,459,981.65 | 11,550,073.29 | 11,597,719.27 |
| 固定资产 | 7,176,177,234.65 | 5,752,257,330.23 | 5,022,501,769.45 | 4,761,497,759.14 |
| 在建工程 | 1,419,724,148.2 | 2,475,688,133.2 | 2,731,467,091.62 | 2,399,233,761.08 |
| 生产性生物资产 | 850,719.31 | 728,151.61 | 621,606.03 | 524,530.94 |
| 使用权资产 | 24,110,614.09 | 25,578,898.68 | 38,227,199.84 | 39,860,501.85 |
| 无形资产 | 2,109,297,637.63 | 2,101,976,705.72 | 1,294,022,953.5 | 1,179,483,995.99 |
| 商誉 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 |
| 长期待摊费用 | 305,917,812.06 | 297,063,501.98 | 307,671,392.37 | 311,067,850.33 |
| 递延所得税资产 | 123,562,433.91 | 132,097,333.7 | 112,016,350.74 | 104,021,316.85 |
| 其他非流动资产 | 549,565,241.15 | 503,354,688.47 | 329,870,253.23 | 561,613,894.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,297,794,315.91 | 11,881,642,511.84 | 10,429,387,464.62 | 9,950,340,098.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,498,755,246.07 | 20,092,329,730.27 | 18,204,647,078.88 | 18,889,183,827.22 |
| 流动负债: | | | | |
| 短期借款 | 4,262,422,203.16 | 4,715,574,211.11 | 3,905,906,320.53 | 2,725,500,000 |
| 交易性金融负债 | 308,100 | 104,434 | 401,452 | 237,202.9 |
| 应付票据及应付账款 | 1,875,636,226.06 | 1,352,069,088.2 | 1,472,617,259.71 | 2,265,034,384.04 |
| 其中：应付票据 | 849,000,000 | 329,000,000 | 563,000,000 | 1,194,000,000 |
| 应付账款 | 1,026,636,226.06 | 1,023,069,088.2 | 909,617,259.71 | 1,071,034,384.04 |
| 合同负债 | 1,770,658,662.67 | 1,652,319,853.97 | 1,295,141,425.22 | 2,140,716,384.74 |
| 应付职工薪酬 | 25,453,884.7 | 25,846,523.56 | 23,207,518.54 | 27,053,417.87 |
| 应交税费 | 169,727,377.82 | 206,811,165.59 | 117,193,922.64 | 149,180,290.49 |
| 其他应付款合计 | 122,452,321.05 | 135,561,392.43 | 124,623,011.55 | 160,775,115.28 |
| 应付股利 | 5,829,476.58 | 5,829,476.58 | 5,829,476.58 | 5,829,476.58 |
| 一年内到期的非流动负债 | 1,014,846,786.81 | 991,291,618.91 | 1,174,488,972.74 | 1,025,975,331.73 |
| 其他流动负债 | 173,460,368.44 | 151,897,128.34 | 120,775,224.64 | 212,342,854.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,414,965,930.71 | 9,231,475,416.11 | 8,234,355,107.57 | 8,706,814,981.95 |
| 非流动负债: | | | | |
| 长期借款 | 2,539,550,000 | 2,461,449,900 | 1,859,150,000 | 1,850,250,000 |
| 租赁负债 | 430,555.05 | 427,717.93 | 5,201,835.31 | 5,201,835.3 |
| 长期应付款 | - | - | 10,899,471.75 | 40,471,020.67 |
| 预计负债 | 6,159,064.3 | 22,467,364.67 | 16,550,081.03 | 10,157,940.24 |
| 递延收益 | 173,930,629.62 | 180,478,778.5 | 105,810,188.79 | 113,480,245.78 |
| 递延所得税负债 | 19,951,165.66 | 19,819,661.36 | 19,126,118.45 | 21,014,574.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,740,021,414.63 | 2,684,643,422.46 | 2,016,737,695.33 | 2,040,575,616.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,154,987,345.34 | 11,916,118,838.57 | 10,251,092,802.9 | 10,747,390,598.39 |
| 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 | 2,985,887,535.09 | 2,988,776,499.56 | 2,980,542,670.07 | 2,970,568,685.19 |
| 减:库存股 | 22,503,435.1 | 30,723,276.55 | 30,723,276.55 | 56,258,587.75 |
| 其他综合收益 | 1,052,800.62 | 197,287.92 | -4,712.19 | -213,904.26 |
| 专项储备 | 50,700,619.42 | 66,441,849.31 | 57,229,793.65 | 62,407,937.41 |
| 盈余公积 | 318,300,085.84 | 260,082,205.84 | 260,082,205.84 | 260,082,205.84 |
| 未分配利润 | 3,735,300,608.56 | 3,616,245,582.61 | 3,412,875,705.8 | 3,617,744,866.08 |
| 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 | 8,276,461,976.43 | 8,108,743,910.69 | 7,887,726,148.62 | 8,062,054,964.51 |
| 少数股东权益 | 67,305,924.3 | 67,466,981.01 | 65,828,127.36 | 79,738,264.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,343,767,900.73 | 8,176,210,891.7 | 7,953,554,275.98 | 8,141,793,228.83 |
| 负债和股东权益合计 | 20,498,755,246.07 | 20,092,329,730.27 | 18,204,647,078.88 | 18,889,183,827.22 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |