星云股份
(300648)
| 流通市值：27.31亿 | | | 总市值：38.01亿 |
| 流通股本：1.06亿 | | | 总股本：1.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,344,246.21 | 228,256,711.7 | 187,075,905 | 229,571,575.96 |
| 应收票据及应收账款 | 541,357,541.22 | 599,540,640.7 | 591,117,712.95 | 673,377,432.8 |
| 其中：应收票据 | 34,547,375.89 | 27,069,162.86 | 23,717,473.59 | 27,610,340.13 |
| 应收账款 | 506,810,165.33 | 572,471,477.84 | 567,400,239.36 | 645,767,092.67 |
| 应收款项融资 | 57,550,022.61 | 28,892,077.8 | 37,270,965.68 | 23,512,762.06 |
| 预付款项 | 15,807,918.6 | 5,633,967.74 | 19,941,465.45 | 8,392,728.55 |
| 其他应收款合计 | 17,023,960.55 | 19,821,916.94 | 20,327,927.68 | 20,870,018.35 |
| 存货 | 361,919,477.66 | 358,599,648.76 | 462,022,598.34 | 401,904,847.67 |
| 合同资产 | 70,676,006.71 | 84,340,463.8 | 63,946,434.6 | 54,523,220.64 |
| 一年内到期的非流动资产 | 3,766,573.35 | 4,556,428.9 | 1,133,114.51 | 1,466,295 |
| 其他流动资产 | 16,562,897.58 | 18,962,554.51 | 30,914,442.45 | 22,217,068.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,243,008,644.49 | 1,348,604,410.85 | 1,413,750,566.66 | 1,435,835,949.12 |
| 非流动资产: | | | | |
| 长期应收款 | 126,648.65 | 182,273.9 | 371,376.16 | 711,313.85 |
| 长期股权投资 | 46,580,048.2 | 49,817,107.08 | 50,466,880.89 | 52,619,854.1 |
| 其他非流动金融资产 | 9,596,447.69 | 9,596,447.69 | 9,596,447.69 | 9,596,447.69 |
| 投资性房地产 | 2,688,280.82 | 2,716,622.65 | 7,319,009.55 | 0 |
| 固定资产 | 602,667,477.11 | 614,191,543.93 | 624,840,402.04 | 646,896,572.78 |
| 在建工程 | 0 | 2,471,921.18 | 2,559,987.64 | 3,648,009.52 |
| 使用权资产 | 49,502,103.25 | 55,960,221.35 | 57,892,598.46 | 63,199,167.03 |
| 无形资产 | 95,757,870.08 | 94,114,959.25 | 94,885,425.66 | 95,660,361.75 |
| 长期待摊费用 | 26,689,803.86 | 30,215,881.37 | 28,090,167.81 | 27,195,878.81 |
| 递延所得税资产 | 81,595,786.51 | 83,513,631.05 | 85,959,569.42 | 87,988,509.55 |
| 其他非流动资产 | 33,631,700.6 | 31,788,999.01 | 34,206,843.71 | 29,061,222.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 948,836,166.77 | 974,569,608.46 | 996,188,709.03 | 1,016,577,337.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,191,844,811.26 | 2,323,174,019.31 | 2,409,939,275.69 | 2,452,413,286.91 |
| 流动负债: | | | | |
| 短期借款 | 704,505,848.77 | 784,720,772.04 | 780,007,630.38 | 763,383,663.51 |
| 应付票据及应付账款 | 332,196,016.48 | 363,430,668.69 | 379,327,432.45 | 389,477,487.62 |
| 其中：应付票据 | 111,173,528.57 | 138,047,858.63 | 145,926,510.94 | 203,146,235.13 |
| 应付账款 | 221,022,487.91 | 225,382,810.06 | 233,400,921.51 | 186,331,252.49 |
| 预收款项 | 0 | 46,764.6 | - | 0 |
| 合同负债 | 56,465,323.55 | 56,186,368.18 | 104,368,426.97 | 82,017,277.69 |
| 应付职工薪酬 | 27,396,194.7 | 26,331,640.96 | 25,633,943.94 | 47,124,075.51 |
| 应交税费 | 7,251,869.42 | 12,433,035.67 | 7,340,216.82 | 9,762,187.35 |
| 其他应付款合计 | 30,976,185.21 | 32,592,376.22 | 34,330,819.88 | 45,753,620.85 |
| 一年内到期的非流动负债 | 72,826,342.9 | 81,739,734.03 | 68,014,247.36 | 67,671,204.62 |
| 其他流动负债 | 36,339,050.69 | 28,618,370.6 | 23,542,856.08 | 20,331,350.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,267,956,831.72 | 1,386,099,730.99 | 1,422,565,573.88 | 1,425,520,868.02 |
| 非流动负债: | | | | |
| 长期借款 | 33,090,757.49 | 33,090,757.49 | 66,181,514.98 | 66,181,514.98 |
| 租赁负债 | 35,701,462.44 | 39,853,654.91 | 42,434,132.04 | 48,006,835.86 |
| 长期应付款 | 0 | - | - | 3,455,541.95 |
| 预计负债 | 5,040,617.58 | 5,309,912.69 | 4,290,770.47 | 4,414,845.85 |
| 递延收益 | 17,968,462.61 | 19,867,931.98 | 22,592,024.02 | 25,316,116.05 |
| 递延所得税负债 | 14,363,909.87 | 15,560,800.6 | 15,887,829.47 | 17,080,639.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,165,209.99 | 113,683,057.67 | 151,386,270.98 | 164,455,494.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,374,122,041.71 | 1,499,782,788.66 | 1,573,951,844.86 | 1,589,976,362.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,783,896 | 147,783,896 | 147,783,896 | 147,783,896 |
| 资本公积 | 612,732,752.76 | 611,379,363.27 | 610,748,740.01 | 609,245,149.75 |
| 其他综合收益 | 24,941.25 | 137,061.04 | 104,114.07 | 65,923.62 |
| 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 | 23,480,066 | 30,262,884.32 | 43,208,445.78 | 70,809,648.48 |
| 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 | 816,632,973.63 | 822,174,522.25 | 834,456,513.48 | 860,515,935.47 |
| 少数股东权益 | 1,089,795.92 | 1,216,708.4 | 1,530,917.35 | 1,920,989.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 817,722,769.55 | 823,391,230.65 | 835,987,430.83 | 862,436,924.58 |
| 负债和股东权益合计 | 2,191,844,811.26 | 2,323,174,019.31 | 2,409,939,275.69 | 2,452,413,286.91 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |