星云股份
(300648)
| 流通市值：52.70亿 | | | 总市值：67.64亿 |
| 流通股本：1.36亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,731,279.14 | 353,965,793.28 | 352,846,751.54 | 346,277,197.75 |
| 交易性金融资产 | 328,321,062.84 | 333,168,564.38 | 355,739,416.67 | 240,877,666.66 |
| 应收票据及应收账款 | 455,654,658.81 | 338,794,515.72 | 397,448,338.94 | 490,698,611.19 |
| 其中：应收票据 | 61,239,846.91 | 52,029,316.18 | 55,648,351.87 | 55,967,426.48 |
| 应收账款 | 394,414,811.9 | 286,765,199.54 | 341,799,987.07 | 434,731,184.71 |
| 应收款项融资 | 20,780,361.04 | 24,193,676.23 | 37,545,563.26 | 11,052,119.06 |
| 预付款项 | 43,877,729.68 | 36,954,798.47 | 21,186,269.09 | 39,797,097.27 |
| 其他应收款合计 | 16,427,824.18 | 16,328,303.22 | 13,543,753.47 | 13,784,808.9 |
| 存货 | 701,307,660.94 | 682,003,556.17 | 540,909,027.55 | 394,747,502.53 |
| 合同资产 | 73,649,317.43 | 55,301,742.97 | 85,209,138.76 | 93,367,513.36 |
| 一年内到期的非流动资产 | 622,325.36 | 692,011.93 | 790,046.37 | 1,443,575.39 |
| 其他流动资产 | 57,842,761.83 | 43,691,205.85 | 36,296,786.95 | 105,167,142.52 |
| 流动资产合计 | 2,111,214,981.25 | 1,885,094,168.22 | 1,841,515,092.6 | 1,737,213,234.63 |
| 非流动资产: | | | | |
| 长期应收款 | 390,654.47 | 554,124.97 | 720,569.94 | 900,515.15 |
| 长期股权投资 | 2,055,295.38 | 25,310,765.58 | 26,877,469.47 | 28,845,790.3 |
| 其他非流动金融资产 | 7,691,508.28 | 16,801,917.25 | 16,801,917.25 | 8,004,700.07 |
| 固定资产 | 548,941,879.09 | 562,816,907.48 | 577,533,665.28 | 636,305,064.5 |
| 在建工程 | 34,956,113.53 | 20,566,328.28 | 1,785,572.46 | - |
| 使用权资产 | 50,846,500.6 | 52,371,646.46 | 56,357,357.04 | 59,115,086.44 |
| 无形资产 | 90,062,980.92 | 90,640,736.55 | 91,490,170.85 | 92,352,333.24 |
| 长期待摊费用 | 29,745,225.07 | 31,532,803.97 | 34,496,587.19 | 26,063,201.23 |
| 递延所得税资产 | 39,717,655.37 | 51,884,567.39 | 53,024,944.77 | 77,861,418.23 |
| 其他非流动资产 | 15,723,958.66 | 25,175,925.03 | 14,555,106.32 | 38,262,106.18 |
| 非流动资产合计 | 820,131,771.37 | 877,655,722.96 | 873,643,360.57 | 967,710,215.34 |
| 资产总计 | 2,931,346,752.62 | 2,762,749,891.18 | 2,715,158,453.17 | 2,704,923,449.97 |
| 流动负债: | | | | |
| 短期借款 | 424,690,831.16 | 402,562,568.3 | 426,728,614.79 | 467,165,399.3 |
| 应付票据及应付账款 | 523,553,271.84 | 509,486,573.03 | 506,706,367.86 | 430,705,229.92 |
| 其中：应付票据 | 138,598,594.63 | 166,844,123.51 | 235,862,787.81 | 173,399,961.51 |
| 应付账款 | 384,954,677.21 | 342,642,449.52 | 270,843,580.05 | 257,305,268.41 |
| 合同负债 | 289,340,051.23 | 231,752,712.78 | 202,431,987.32 | 94,242,100.22 |
| 应付职工薪酬 | 37,834,747.11 | 27,349,904.88 | 48,079,157.88 | 28,633,798.05 |
| 应交税费 | 21,599,555.55 | 9,733,771.27 | 13,116,653.42 | 14,797,505.68 |
| 其他应付款合计 | 46,653,785.94 | 32,802,127.64 | 38,815,241.73 | 29,383,200.53 |
| 一年内到期的非流动负债 | 72,845,342.95 | 69,218,886.57 | 61,107,478.13 | 29,391,105.01 |
| 其他流动负债 | 48,958,065.18 | 26,247,586.54 | 26,294,065.35 | 37,381,931.56 |
| 流动负债合计 | 1,465,475,650.96 | 1,309,154,131.01 | 1,323,279,566.48 | 1,131,700,270.27 |
| 非流动负债: | | | | |
| 长期借款 | 225,800,000 | 228,700,000 | 145,300,000 | 140,000,000 |
| 租赁负债 | 35,406,311.73 | 38,529,703.52 | 41,258,017.55 | 43,537,319.92 |
| 预计负债 | 4,412,964.81 | 5,491,433.43 | 6,036,590.61 | 2,999,958.21 |
| 递延收益 | 5,310,195.38 | 6,280,736.51 | 7,263,384.99 | 8,553,770.78 |
| 递延所得税负债 | 462,265.65 | 13,735,513.18 | 14,618,265.3 | 15,652,189.17 |
| 非流动负债合计 | 271,391,737.57 | 292,737,386.64 | 214,476,258.45 | 210,743,238.08 |
| 负债合计 | 1,736,867,388.53 | 1,601,891,517.65 | 1,537,755,824.93 | 1,342,443,508.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,281,400 | 174,281,400 | 174,281,400 | 174,281,400 |
| 资本公积 | 1,200,888,130.8 | 1,201,376,684.05 | 1,201,376,684.05 | 1,201,185,967.5 |
| 其他综合收益 | -412,344.43 | -147,708.1 | 275,871.97 | 433,581.12 |
| 盈余公积 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 |
| 未分配利润 | -213,449,350.61 | -247,715,123.21 | -231,674,476 | -46,625,833.59 |
| 归属于母公司股东权益合计 | 1,193,919,153.38 | 1,160,406,570.36 | 1,176,870,797.64 | 1,361,886,432.65 |
| 少数股东权益 | 560,210.71 | 451,803.17 | 531,830.6 | 593,508.97 |
| 股东权益合计 | 1,194,479,364.09 | 1,160,858,373.53 | 1,177,402,628.24 | 1,362,479,941.62 |
| 负债和股东权益合计 | 2,931,346,752.62 | 2,762,749,891.18 | 2,715,158,453.17 | 2,704,923,449.97 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |