ST智云
(300097)
| 流通市值：13.58亿 | | | 总市值：14.51亿 |
| 流通股本：2.70亿 | | | 总股本：2.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,685,908.19 | 39,736,282.17 | 70,262,869.04 | 35,167,604.07 |
| 应收票据及应收账款 | 140,310,814.09 | 159,274,402.28 | 165,032,950.24 | 214,631,803.89 |
| 其中：应收票据 | 11,890,157.69 | 6,328,850.29 | 5,953,879.11 | 13,081,358.42 |
| 应收账款 | 128,420,656.4 | 152,945,551.99 | 159,079,071.13 | 201,550,445.47 |
| 应收款项融资 | 45,076.93 | 5,150,155.28 | 2,690,151.43 | 396,312.6 |
| 预付款项 | 11,955,265.11 | 4,895,526.09 | 7,991,136.8 | 7,864,247.06 |
| 其他应收款合计 | 138,488,840.45 | 137,901,968.85 | 150,696,752.01 | 150,144,617.82 |
| 存货 | 212,026,799.09 | 205,873,311.41 | 227,105,828.08 | 269,472,796.51 |
| 合同资产 | 32,970,971.83 | 37,976,567.82 | 41,564,116.01 | 37,413,971.67 |
| 其他流动资产 | 11,563,951.08 | 10,818,232.67 | 9,555,937.03 | 11,896,092.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 581,047,626.77 | 601,626,446.57 | 674,899,740.64 | 726,987,446.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,303,377.57 | 26,823,454.78 | 26,967,709.26 | 26,663,512.03 |
| 其他权益工具投资 | 1,477,000 | 1,477,000 | 6,290,000 | 6,290,000 |
| 固定资产 | 98,884,030.82 | 100,944,101.66 | 102,806,688.15 | 104,654,260.94 |
| 在建工程 | 13,907,689.72 | 13,812,500 | 13,362,778.36 | 13,276,588.64 |
| 使用权资产 | 5,019,349.56 | 6,423,345.3 | 7,749,952.84 | 9,140,291.86 |
| 无形资产 | 40,826,400.79 | 41,821,562.68 | 42,816,724.57 | 43,811,886.46 |
| 商誉 | 31,954,455.36 | 31,954,455.36 | 53,813,770.47 | 53,813,770.47 |
| 长期待摊费用 | 7,888,178.99 | 8,032,216.97 | 9,605,970.87 | 9,087,234.66 |
| 递延所得税资产 | 55,743,290.34 | 55,697,258.12 | 79,213,928.24 | 80,551,467.11 |
| 其他非流动资产 | - | - | - | 594,590 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,003,773.15 | 286,985,894.87 | 342,627,522.76 | 347,883,602.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 864,051,399.92 | 888,612,341.44 | 1,017,527,263.4 | 1,074,871,048.59 |
| 流动负债: | | | | |
| 短期借款 | 74,200,729 | 78,197,130.66 | 78,950,388.89 | 79,103,333.33 |
| 应付票据及应付账款 | 132,517,632.35 | 126,031,683.76 | 133,767,381.21 | 170,562,791.38 |
| 应付账款 | 132,517,632.35 | 126,031,683.76 | 133,767,381.21 | 170,562,791.38 |
| 合同负债 | 135,077,520.51 | 131,344,634.79 | 118,900,805.4 | 132,058,381.04 |
| 应付职工薪酬 | 10,843,987.44 | 18,469,442.4 | 6,543,938.46 | 6,741,048.92 |
| 应交税费 | 2,487,977.13 | 2,157,711.41 | 2,280,411.29 | 1,748,036.52 |
| 其他应付款合计 | 17,745,649.07 | 17,271,968.29 | 9,308,429.66 | 10,740,509.15 |
| 一年内到期的非流动负债 | 5,227,657.8 | 5,655,400.84 | 5,528,168.26 | 5,438,952.48 |
| 其他流动负债 | 11,057,175.87 | 5,409,795.48 | 15,411,316.32 | 22,461,308.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 389,158,329.17 | 384,537,767.63 | 370,690,839.49 | 428,854,360.84 |
| 非流动负债: | | | | |
| 租赁负债 | - | 968,378.62 | 2,402,084.87 | 3,813,988.88 |
| 预计负债 | 10,521,302.82 | 10,598,616.64 | 4,818,737.14 | 4,896,974.14 |
| 递延所得税负债 | 763,836.39 | 968,647.18 | 1,148,986.28 | 1,351,748.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,285,139.21 | 12,535,642.44 | 8,369,808.29 | 10,062,711.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,443,468.38 | 397,073,410.07 | 379,060,647.78 | 438,917,072.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,549,669 | 288,549,669 | 288,549,669 | 288,549,669 |
| 资本公积 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 |
| 其他综合收益 | -9,934,483.15 | -9,932,853.34 | -5,132,060.55 | -5,126,611.32 |
| 盈余公积 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 |
| 未分配利润 | -1,147,649,931.03 | -1,119,720,561.01 | -977,593,669.55 | -980,111,758.24 |
| 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 | 463,607,931.54 | 491,538,931.37 | 638,466,615.62 | 635,953,976.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,607,931.54 | 491,538,931.37 | 638,466,615.62 | 635,953,976.16 |
| 负债和股东权益合计 | 864,051,399.92 | 888,612,341.44 | 1,017,527,263.4 | 1,074,871,048.59 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |