云意电气
(300304)
| 流通市值：95.14亿 | | | 总市值：97.65亿 |
| 流通股本：8.56亿 | | | 总股本：8.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,257,002,220.37 | 1,311,971,926.65 | 1,434,138,322.49 | 1,338,150,689.17 |
| 交易性金融资产 | 698,603,667.55 | 596,058,177.63 | 316,997,784.14 | 285,186,740.65 |
| 应收票据及应收账款 | 566,055,000.09 | 597,030,555.08 | 581,229,118.01 | 574,581,266.1 |
| 其中：应收票据 | 4,354,197.43 | 1,999,750 | 7,377,591.72 | 4,727,656.97 |
| 应收账款 | 561,700,802.66 | 595,030,805.08 | 573,851,526.29 | 569,853,609.13 |
| 应收款项融资 | 251,969,193.98 | 108,344,512.91 | 124,470,045.25 | 80,921,251.94 |
| 预付款项 | 24,535,703.45 | 24,764,411.96 | 18,867,539.57 | 20,039,290.56 |
| 其他应收款合计 | 3,821,407.43 | 3,356,261.98 | 1,884,907.02 | 1,611,424.73 |
| 存货 | 556,572,989.25 | 519,845,193.05 | 492,818,473.37 | 452,083,420.01 |
| 合同资产 | 129,485 | 129,485 | 191,936.36 | 191,936.36 |
| 其他流动资产 | 28,066,545.26 | 80,817,986.61 | 179,339,767.68 | 178,400,864.95 |
| 流动资产合计 | 3,386,756,212.38 | 3,242,318,510.87 | 3,149,937,893.89 | 2,931,166,884.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,054,863.51 | 78,072,003 | 78,107,321.98 | 78,107,321.98 |
| 其他非流动金融资产 | 34,018,118.32 | 37,018,118.32 | 52,191,028.9 | 52,191,028.9 |
| 投资性房地产 | 48,362,120.35 | 49,314,756.83 | 50,273,203.99 | 51,234,555.48 |
| 固定资产 | 546,047,325.14 | 526,776,257.64 | 527,882,854.4 | 526,936,217.5 |
| 在建工程 | 402,547,677.71 | 342,800,720.84 | 321,262,153.87 | 288,019,667.17 |
| 使用权资产 | 2,092,853.46 | 2,426,792.19 | 2,804,069.8 | 3,241,170.39 |
| 无形资产 | 24,814,871.46 | 25,215,984.31 | 25,675,793.88 | 26,145,979.59 |
| 长期待摊费用 | 8,224,665.3 | 8,727,175.22 | 9,294,685.87 | 9,894,559.96 |
| 递延所得税资产 | 17,382,125.89 | 16,461,454.91 | 17,083,340.13 | 18,149,661.54 |
| 其他非流动资产 | 17,404,842.25 | 42,548,976.7 | 14,894,875.55 | 23,111,056.84 |
| 非流动资产合计 | 1,178,949,463.39 | 1,129,362,239.96 | 1,099,469,328.37 | 1,077,031,219.35 |
| 资产总计 | 4,565,705,675.77 | 4,371,680,750.83 | 4,249,407,222.26 | 4,008,198,103.82 |
| 流动负债: | | | | |
| 短期借款 | 44,626,273.7 | 77,626,273.87 | 113,983,611.05 | 70,983,611.05 |
| 应付票据及应付账款 | 806,704,629.01 | 669,600,997.03 | 614,066,777.01 | 556,754,404.13 |
| 其中：应付票据 | 387,124,663.19 | 273,564,273.82 | 199,570,521.18 | 118,699,939.42 |
| 应付账款 | 419,579,965.82 | 396,036,723.21 | 414,496,255.83 | 438,054,464.71 |
| 预收款项 | 623,809.53 | 258,775.37 | 837,658.5 | 817,210.13 |
| 合同负债 | 16,545,704.81 | 14,758,829.6 | 16,662,879.58 | 16,698,035.2 |
| 应付职工薪酬 | 23,263,818.87 | 44,788,107.07 | 42,786,427.82 | 61,523,801.38 |
| 应交税费 | 14,267,794.38 | 18,010,174.39 | 9,847,030.64 | 26,269,641.92 |
| 其他应付款合计 | 20,632,760.22 | 18,283,315.65 | 92,451,439.11 | 16,709,214.24 |
| 一年内到期的非流动负债 | 1,323,946.54 | 1,333,493.88 | 1,705,784.36 | 1,674,821.02 |
| 其他流动负债 | 537,038.71 | 660,763.91 | 2,614,531.38 | 3,925,120.82 |
| 流动负债合计 | 928,525,775.77 | 845,320,730.77 | 894,956,139.45 | 755,355,859.89 |
| 非流动负债: | | | | |
| 租赁负债 | 812,834 | 848,162.38 | 1,086,262.42 | 1,626,866.9 |
| 预计负债 | 3,723,573.89 | 8,198,705.25 | 11,225,451.76 | 11,225,451.76 |
| 递延收益 | 62,004,385.17 | 64,690,919.05 | 68,811,296.1 | 72,413,500.6 |
| 递延所得税负债 | 15,726,420.6 | 14,926,634.01 | 14,264,951.52 | 14,212,486.85 |
| 非流动负债合计 | 82,267,213.66 | 88,664,420.69 | 95,387,961.8 | 99,478,306.11 |
| 负债合计 | 1,010,792,989.43 | 933,985,151.46 | 990,344,101.25 | 854,834,166 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 878,143,718 | 878,143,718 | 878,143,718 | 878,143,718 |
| 资本公积 | 423,057,888.99 | 413,315,923.36 | 423,086,850.89 | 423,086,850.89 |
| 减:库存股 | 23,284,949.34 | 23,284,949.34 | 118,345,755 | 118,345,755 |
| 其他综合收益 | 1,261,699.52 | 1,415,556.53 | -563,561.94 | -578,140.35 |
| 盈余公积 | 226,642,190.51 | 226,642,190.51 | 210,383,859.46 | 210,383,859.46 |
| 未分配利润 | 1,848,195,218.72 | 1,764,820,788.37 | 1,704,885,132.64 | 1,610,140,720.61 |
| 归属于母公司股东权益合计 | 3,354,015,766.4 | 3,261,053,227.43 | 3,097,590,244.05 | 3,002,831,253.61 |
| 少数股东权益 | 200,896,919.94 | 176,642,371.94 | 161,472,876.96 | 150,532,684.21 |
| 股东权益合计 | 3,554,912,686.34 | 3,437,695,599.37 | 3,259,063,121.01 | 3,153,363,937.82 |
| 负债和股东权益合计 | 4,565,705,675.77 | 4,371,680,750.83 | 4,249,407,222.26 | 4,008,198,103.82 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |