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：103.31亿  总市值：140.22亿
流通股本：8.90亿   总股本：12.08亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,881,415,371.732,511,313,717.922,107,586,158.093,126,840,929.8
  衍生金融资产7,047,986.789,777,572.3-1,321,363.62
  应收票据及应收账款755,429,456.43686,973,210.97616,318,530.8425,737,924.3
        应收账款755,429,456.43686,973,210.97616,318,530.8425,737,924.3
  应收款项融资299,534,886.63494,568,418.64675,685,395.97735,113,712.25
  预付款项1,334,347,895.791,347,211,428.381,656,292,002.331,315,019,345.41
  其他应收款合计43,113,821.7633,147,068.5742,604,709.8632,032,268.15
  存货4,408,597,482.853,367,013,108.543,123,421,895.463,369,431,955.67
  其他流动资产1,364,739,792.661,295,605,628.621,239,251,508.261,189,276,896.65
  流动资产合计10,094,226,694.639,745,610,153.949,461,160,200.7710,194,774,395.85
非流动资产:
  债权投资52,007,422.6551,617,260.14286,035,458.33345,229,813.05
  长期股权投资130,308,347.7121,587,617.31123,836,772.9457,383,453.12
  其他非流动金融资产613,598,716608,699,642.7610,869,349.57481,030,216.36
  投资性房地产15,133,977.4515,246,942.8415,364,847.0215,472,873.63
  固定资产12,834,909,534.0612,724,220,613.88,948,847,092.217,657,519,071.96
  在建工程2,341,933,870.41,992,632,299.325,029,206,350.95,497,744,949.89
  生产性生物资产1,097,533.31,127,104.821,156,676.341,186,247.85
  使用权资产48,364,901.5350,010,187.7548,915,004.5551,718,099.43
  无形资产2,543,163,530.72,438,793,770.112,349,406,083.332,316,252,398.13
  商誉30,927,766.4530,927,766.4530,927,766.4530,927,766.45
  长期待摊费用332,603,503.07325,162,239.01352,308,662.91341,002,515.06
  递延所得税资产140,444,086.83130,604,355.09110,285,257.5132,807,595.2
  其他非流动资产855,165,265.2535,520,512.13388,382,959.36452,275,402.61
  非流动资产合计19,939,658,455.3419,026,150,311.4718,295,542,281.4117,380,550,402.74
  资产总计30,033,885,149.9728,771,760,465.4127,756,702,482.1827,575,324,798.59
流动负债:
  短期借款2,208,954,293.461,972,947,506.781,695,374,282.482,580,705,265.27
  衍生金融负债13,884,83520,120,1205,925,506-
  应付票据及应付账款2,046,293,492.731,719,694,905.141,489,601,546.671,973,490,533.84
  其中：应付票据154,000,000116,096,400.7-636,034,690
        应付账款1,892,293,492.731,603,598,504.441,489,601,546.671,337,455,843.84
  合同负债1,420,148,850.971,970,495,340.672,416,900,855.492,605,809,786.49
  应付职工薪酬28,929,195.4830,130,915.0129,073,355.264,805,169.78
  应交税费156,749,486.48171,509,871.23134,488,865.27121,740,518.94
  其他应付款合计324,349,626.6266,175,570.58235,006,119.28278,039,382.06
        应付股利2,527,476.582,809,976.582,809,976.582,809,976.58
  一年内到期的非流动负债3,472,752,440.42,660,436,593.992,541,095,581.62,249,497,669.19
  其他流动负债131,513,879.31181,525,400.17220,532,148.69235,898,477.66
  流动负债合计9,803,576,100.438,993,036,223.578,767,998,260.6810,109,986,803.23
非流动负债:
  长期借款9,744,400,210.699,451,580,0008,845,810,0007,631,720,000
  租赁负债13,450,557.1512,397,389.8115,756,199.2416,999,637.07
  递延收益262,347,133.2271,061,208.26254,163,870.96265,598,785.34
  递延所得税负债19,177,893.9722,811,388.4323,707,705.8524,147,777.96
  非流动负债合计10,039,375,795.019,757,849,986.59,139,437,776.057,938,466,200.37
  负债合计19,842,951,895.4418,750,886,210.0717,907,436,036.7318,048,453,003.6
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2,978,563,467.12,978,563,467.12,977,435,613.062,977,435,613.06
  减:库存股49,252,312.8149,252,312.8149,252,312.8149,252,312.81
  其他综合收益-11,873,336.33-9,093,556.53-6,221,589.1-7,286,731.93
  专项储备76,058,669.5380,824,645.2479,504,132.2469,862,265.38
  盈余公积471,205,923.46471,205,923.46471,205,923.46471,205,923.46
  未分配利润5,364,889,901.275,197,407,331.015,034,408,995.864,730,851,938.51
  归属于母公司股东权益合计10,037,316,074.229,877,379,259.479,714,804,524.719,400,540,457.67
  少数股东权益153,617,180.31143,494,995.87134,461,920.74126,331,337.32
  股东权益合计10,190,933,254.5310,020,874,255.349,849,266,445.459,526,871,794.99
  负债和股东权益合计30,033,885,149.9728,771,760,465.4127,756,702,482.1827,575,324,798.59
公告日期2026-10-292026-08-262026-04-292026-04-15
审计意见(境内)标准无保留意见
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