登云股份
(002715)
| 流通市值：30.14亿 | | | 总市值：30.14亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,785,919.47 | 65,632,035.91 | 39,295,672.48 | 51,106,555.08 |
| 应收票据及应收账款 | 154,332,022.02 | 151,169,835.09 | 145,380,025.03 | 144,276,121.89 |
| 其中：应收票据 | 19,246,478.25 | 23,995,617.69 | 25,734,489.53 | 19,236,954.79 |
| 应收账款 | 135,085,543.77 | 127,174,217.4 | 119,645,535.5 | 125,039,167.1 |
| 应收款项融资 | 29,744,671.68 | 12,370,165.68 | 28,074,848.4 | 15,457,300.21 |
| 预付款项 | 4,763,307.95 | 3,209,178.23 | 1,559,226.54 | 2,291,367.79 |
| 其他应收款合计 | 3,734,946.16 | 4,409,259.57 | 5,666,183.03 | 4,089,171.14 |
| 存货 | 186,311,932.79 | 187,624,428.78 | 194,735,129.31 | 214,073,744.99 |
| 其他流动资产 | 2,003,602.11 | 2,075,262.68 | 2,495,915.68 | 706,904.66 |
| 流动资产合计 | 444,676,402.18 | 426,490,165.94 | 417,207,000.47 | 432,001,165.76 |
| 非流动资产: | | | | |
| 固定资产 | 353,567,720.62 | 352,830,405.12 | 352,674,183.47 | 334,611,515.22 |
| 在建工程 | 52,622,052.09 | 56,152,208.59 | 48,594,186.36 | 45,218,702.57 |
| 使用权资产 | 472,802.34 | 677,281.19 | 881,716.64 | 1,057,865.2 |
| 无形资产 | 178,642,651.22 | 179,695,233.92 | 180,787,132.52 | 182,159,955.5 |
| 长期待摊费用 | 3,144,182.57 | 3,420,153.35 | 3,706,915.82 | 2,154,183.83 |
| 递延所得税资产 | 6,431,958.78 | 7,629,660.79 | 6,955,891.94 | 5,887,953.83 |
| 其他非流动资产 | 19,725,943.07 | 9,850,310.9 | 16,071,709.9 | 28,131,877.22 |
| 非流动资产合计 | 614,607,310.69 | 610,255,253.86 | 609,671,736.65 | 599,222,053.37 |
| 资产总计 | 1,059,283,712.87 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 |
| 流动负债: | | | | |
| 短期借款 | 126,160,000 | 127,360,000 | 117,360,000 | 126,500,000 |
| 应付票据及应付账款 | 70,841,364.19 | 83,966,297.76 | 86,203,364.51 | 60,202,574.4 |
| 应付账款 | 70,841,364.19 | 83,966,297.76 | 86,203,364.51 | 60,202,574.4 |
| 合同负债 | 1,508,951.58 | 1,934,974.27 | 671,490.72 | 718,016.39 |
| 应付职工薪酬 | 5,263,886.61 | 4,120,355.61 | 7,706,838.25 | 3,879,482.6 |
| 应交税费 | 8,795,564.43 | 7,040,628.59 | 3,195,060.7 | 3,625,501.67 |
| 其他应付款合计 | 81,534,266.98 | 85,621,513.75 | 101,593,907.73 | 114,870,285.49 |
| 一年内到期的非流动负债 | 44,171,690.73 | 17,242,909.97 | 72,244,768.37 | 45,350,075.53 |
| 其他流动负债 | 14,739,852.01 | 6,565,694.06 | 3,371,774.68 | 11,493,026.33 |
| 流动负债合计 | 353,015,576.53 | 333,852,374.01 | 392,347,204.96 | 366,638,962.41 |
| 非流动负债: | | | | |
| 长期借款 | 80,433,486.24 | 76,959,307.5 | 13,912,713.95 | 39,845,364 |
| 租赁负债 | - | - | 62,979.23 | 278,826.9 |
| 长期应付款 | 132,199,349.94 | 131,489,924.91 | 130,772,788.73 | 186,481,238.73 |
| 预计负债 | 8,058,141.59 | 8,009,037.98 | 7,959,934.37 | 7,900,796.24 |
| 递延收益 | 7,068,920.2 | 7,418,313.37 | 3,793,506.99 | 2,716,981.02 |
| 递延所得税负债 | 118,200.58 | 169,320.24 | 220,429.12 | 264,466.28 |
| 非流动负债合计 | 227,878,098.55 | 224,045,904 | 156,722,352.39 | 237,487,673.17 |
| 负债合计 | 580,893,675.08 | 557,898,278.01 | 549,069,557.35 | 604,126,635.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 资本公积 | 277,890,025.76 | 277,890,025.76 | 277,890,025.76 | 221,023,725.76 |
| 其他综合收益 | 3,158,184.9 | 3,219,986.8 | 3,249,457.11 | 2,746,904.85 |
| 专项储备 | 2,920,920.55 | 2,160,011.51 | 1,400,412.26 | 1,934,620.75 |
| 盈余公积 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 |
| 未分配利润 | 34,654,793.38 | 35,811,004.52 | 35,503,171.44 | 41,625,218.99 |
| 归属于母公司股东权益合计 | 478,390,037.79 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 |
| 股东权益合计 | 478,390,037.79 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 |
| 负债和股东权益合计 | 1,059,283,712.87 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |