凌云股份
(600480)
| 流通市值：167.62亿 | | | 总市值：170.15亿 |
| 流通股本：12.04亿 | | | 总股本：12.22亿 |
| 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 | 2,985,220,345.81 | 3,251,602,818.25 | 3,447,068,831.14 | 3,036,112,685.9 |
| 交易性金融资产 | 1,234,535.4 | 1,029,619.32 | - | 21,847.95 |
| 应收票据及应收账款 | 5,871,293,518.84 | 5,529,394,875.05 | 5,302,700,851.59 | 5,438,224,005.21 |
| 其中：应收票据 | 500,288,360.07 | 480,160,136.15 | 553,706,574.23 | 411,603,061.24 |
| 应收账款 | 5,371,005,158.77 | 5,049,234,738.9 | 4,748,994,277.36 | 5,026,620,943.97 |
| 应收款项融资 | 957,601,147.66 | 1,030,230,516.99 | 1,017,063,567.05 | 872,390,933.29 |
| 预付款项 | 298,014,394.88 | 255,232,995.87 | 328,378,576.3 | 292,724,837.38 |
| 其他应收款合计 | 43,046,239.69 | 44,417,490.02 | 37,530,225.67 | 51,563,567.28 |
| 存货 | 2,374,085,837.39 | 2,419,829,229.08 | 2,072,730,359.68 | 2,218,216,517.25 |
| 合同资产 | 92,772,792.33 | 82,427,800.42 | 147,912,678.35 | 95,803,764.56 |
| 其他流动资产 | 208,848,538.38 | 171,858,649.32 | 167,574,560.11 | 152,814,507 |
| 流动资产合计 | 12,832,266,288.43 | 12,786,023,994.32 | 12,520,959,649.89 | 12,157,872,665.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 556,224,181.83 | 534,877,839.72 | 513,492,972.63 | 503,486,182.48 |
| 投资性房地产 | 2,234,747.65 | 5,186,053.14 | 7,087,903.81 | 7,158,110.44 |
| 固定资产 | 4,086,872,275.26 | 4,009,801,186.28 | 3,989,426,585.26 | 3,960,272,228.41 |
| 在建工程 | 356,706,290.48 | 330,248,445.75 | 343,785,045.08 | 356,348,629.5 |
| 使用权资产 | 593,431,566.48 | 603,506,711.03 | 559,517,676.7 | 585,509,751.91 |
| 无形资产 | 333,369,191.34 | 350,808,687.44 | 339,311,301.32 | 338,435,138.99 |
| 商誉 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 |
| 长期待摊费用 | 669,218,841.87 | 679,221,845.23 | 681,590,751.83 | 731,991,550.59 |
| 递延所得税资产 | 272,388,591.09 | 249,032,876.09 | 247,271,742.6 | 212,945,486.3 |
| 其他非流动资产 | 188,721,801.23 | 181,797,290.37 | 167,579,753.17 | 157,130,861.91 |
| 非流动资产合计 | 7,068,350,910.09 | 6,953,664,357.91 | 6,858,247,155.26 | 6,862,461,363.39 |
| 资产总计 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 | 19,020,334,029.21 |
| 流动负债: | | | | |
| 短期借款 | 1,605,851,781.38 | 968,164,823.23 | 816,662,314.36 | 1,129,193,161.07 |
| 应付票据及应付账款 | 5,834,939,750.59 | 5,710,146,630.07 | 5,768,759,142.37 | 5,135,865,783.95 |
| 其中：应付票据 | 1,264,356,949.33 | 1,430,910,724.62 | 1,460,023,480.47 | 1,209,962,397.73 |
| 应付账款 | 4,570,582,801.26 | 4,279,235,905.45 | 4,308,735,661.9 | 3,925,903,386.22 |
| 合同负债 | 300,984,683.96 | 286,613,109.7 | 365,674,318.38 | 455,050,052.01 |
| 应付职工薪酬 | 358,125,695.97 | 354,104,684.06 | 363,161,613.09 | 342,014,698.43 |
| 应交税费 | 125,908,768.24 | 103,552,637.25 | 147,415,104.94 | 125,833,612.47 |
| 其他应付款合计 | 195,803,707.79 | 190,689,817.69 | 207,839,714.84 | 258,777,371.09 |
| 应付股利 | 8,820,000 | - | - | - |
| 一年内到期的非流动负债 | 160,330,752.7 | 805,494,947.19 | 813,546,371.51 | 975,597,655.64 |
| 其他流动负债 | 619,235,474.2 | 631,810,449.65 | 618,252,771.53 | 573,823,691.4 |
| 流动负债合计 | 9,201,180,614.83 | 9,050,577,098.84 | 9,101,311,351.02 | 8,996,156,026.06 |
| 非流动负债: | | | | |
| 租赁负债 | 439,708,749.6 | 454,847,462.72 | 412,664,419.67 | 436,883,825.59 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 7,500,000 |
| 长期应付职工薪酬 | 6,192,014.16 | 5,804,652.45 | 5,453,782.68 | 304,113.79 |
| 预计负债 | 83,704,361.88 | 100,281,500.75 | 113,497,364.49 | 18,646,313.81 |
| 递延收益 | 93,451,133.47 | 86,968,106.91 | 91,202,264.59 | 83,534,515.65 |
| 递延所得税负债 | 5,313,319.74 | 4,806,397.79 | 4,917,232.27 | 3,807,199.18 |
| 非流动负债合计 | 630,369,578.85 | 654,708,120.62 | 629,735,063.7 | 550,675,968.02 |
| 负债合计 | 9,831,550,193.68 | 9,705,285,219.46 | 9,731,046,414.72 | 9,546,831,994.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,360,477 | 940,296,810 | 940,498,410 | 940,498,410 |
| 资本公积 | 3,405,493,457.83 | 3,683,593,954 | 3,677,599,165.88 | 3,669,453,056.97 |
| 减:库存股 | 55,636,355.88 | 61,138,758 | 100,589,545.95 | 102,942,845.95 |
| 其他综合收益 | 34,156.5 | -16,041,891.28 | -66,677,150.08 | -72,052,309.38 |
| 专项储备 | 126,795,739.74 | 115,226,174.01 | 106,893,322.11 | 101,176,182.96 |
| 盈余公积 | 196,500,210.98 | 196,500,210.98 | 196,500,210.98 | 141,476,547.34 |
| 未分配利润 | 2,865,485,175.84 | 2,930,079,672.02 | 2,714,946,210.93 | 2,709,362,631.21 |
| 归属于母公司股东权益合计 | 7,761,032,862.01 | 7,788,516,171.73 | 7,469,170,623.87 | 7,386,971,673.15 |
| 少数股东权益 | 2,308,034,142.83 | 2,245,886,961.04 | 2,178,989,766.56 | 2,086,530,361.98 |
| 股东权益合计 | 10,069,067,004.84 | 10,034,403,132.77 | 9,648,160,390.43 | 9,473,502,035.13 |
| 负债和股东权益合计 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 | 19,020,334,029.21 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |