首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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云图控股

(002539)

  

流通市值：107.13亿  总市值：145.41亿
流通股本：8.90亿   总股本：12.08亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,511,313,717.922,107,586,158.093,126,840,929.82,128,972,106.32
  衍生金融资产9,777,572.3-1,321,363.62165,487.1
  应收票据及应收账款686,973,210.97616,318,530.8425,737,924.3537,285,072.76
        应收账款686,973,210.97616,318,530.8425,737,924.3537,285,072.76
  应收款项融资494,568,418.64675,685,395.97735,113,712.25173,649,699.57
  预付款项1,347,211,428.381,656,292,002.331,315,019,345.411,307,953,016.7
  其他应收款合计33,147,068.5742,604,709.8632,032,268.1536,947,798.72
  存货3,367,013,108.543,123,421,895.463,369,431,955.673,767,954,323.38
  其他流动资产1,295,605,628.621,239,251,508.261,189,276,896.65998,737,771.29
  流动资产合计9,745,610,153.949,461,160,200.7710,194,774,395.858,951,665,275.84
非流动资产:
  债权投资51,617,260.14286,035,458.33345,229,813.05337,316,653.33
  长期股权投资121,587,617.31123,836,772.9457,383,453.1257,435,341.09
  其他非流动金融资产608,699,642.7610,869,349.57481,030,216.36495,369,569.12
  投资性房地产15,246,942.8415,364,847.0215,472,873.6310,799,132.9
  固定资产12,724,220,613.88,948,847,092.217,657,519,071.967,654,457,587.65
  在建工程1,992,632,299.325,029,206,350.95,497,744,949.894,353,790,661.99
  生产性生物资产1,127,104.821,156,676.341,186,247.851,201,541.87
  使用权资产50,010,187.7548,915,004.5551,718,099.4354,843,204
  无形资产2,438,793,770.112,349,406,083.332,316,252,398.132,275,533,436.26
  商誉30,927,766.4530,927,766.4530,927,766.4531,734,786.55
  长期待摊费用325,162,239.01352,308,662.91341,002,515.06340,280,179.93
  递延所得税资产130,604,355.09110,285,257.5132,807,595.2132,655,319.54
  其他非流动资产535,520,512.13388,382,959.36452,275,402.61854,135,550.56
  非流动资产合计19,026,150,311.4718,295,542,281.4117,380,550,402.7416,599,552,964.79
  资产总计28,771,760,465.4127,756,702,482.1827,575,324,798.5925,551,218,240.63
流动负债:
  短期借款1,972,947,506.781,695,374,282.482,580,705,265.272,891,347,506.78
  衍生金融负债20,120,1205,925,506-999,000
  应付票据及应付账款1,719,694,905.141,489,601,546.671,973,490,533.842,028,524,107.09
  其中：应付票据116,096,400.7-636,034,690811,200,000
        应付账款1,603,598,504.441,489,601,546.671,337,455,843.841,217,324,107.09
  合同负债1,970,495,340.672,416,900,855.492,605,809,786.491,417,451,780.54
  应付职工薪酬30,130,915.0129,073,355.264,805,169.7824,224,549.3
  应交税费171,509,871.23134,488,865.27121,740,518.94108,514,900.27
  其他应付款合计266,175,570.58235,006,119.28278,039,382.06152,862,654.95
        应付股利2,809,976.582,809,976.582,809,976.582,809,976.58
  一年内到期的非流动负债2,660,436,593.992,541,095,581.62,249,497,669.192,239,318,596.23
  其他流动负债181,525,400.17220,532,148.69235,898,477.66132,171,057.46
  流动负债合计8,993,036,223.578,767,998,260.6810,109,986,803.238,995,414,152.62
非流动负债:
  长期借款9,451,580,0008,845,810,0007,631,720,0006,859,523,333.35
  租赁负债12,397,389.8115,756,199.2416,999,637.0714,029,096.02
  预计负债---33,726,044.8
  递延收益271,061,208.26254,163,870.96265,598,785.34239,586,230.05
  递延所得税负债22,811,388.4323,707,705.8524,147,777.9629,261,932.85
  非流动负债合计9,757,849,986.59,139,437,776.057,938,466,200.377,176,126,637.07
  负债合计18,750,886,210.0717,907,436,036.7318,048,453,003.616,171,540,789.69
所有者权益(或股东权益):
  实收资本(或股本)1,207,723,7621,207,723,7621,207,723,7621,207,723,762
  资本公积2,978,563,467.12,977,435,613.062,977,435,613.062,977,435,613.06
  减:库存股49,252,312.8149,252,312.8149,252,312.8149,252,312.81
  其他综合收益-9,093,556.53-6,221,589.1-7,286,731.93-2,736,870.44
  专项储备80,824,645.2479,504,132.2469,862,265.3873,740,767.57
  盈余公积471,205,923.46471,205,923.46471,205,923.46383,480,227.54
  未分配利润5,197,407,331.015,034,408,995.864,730,851,938.514,666,358,884.61
  归属于母公司股东权益合计9,877,379,259.479,714,804,524.719,400,540,457.679,256,750,071.53
  少数股东权益143,494,995.87134,461,920.74126,331,337.32122,927,379.41
  股东权益合计10,020,874,255.349,849,266,445.459,526,871,794.999,379,677,450.94
  负债和股东权益合计28,771,760,465.4127,756,702,482.1827,575,324,798.5925,551,218,240.63
公告日期2026-08-262026-04-292026-04-152025-10-28
审计意见(境内)标准无保留意见
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