凌云股份
(600480)
| 流通市值：93.17亿 | | | 总市值：93.84亿 |
| 流通股本：12.13亿 | | | 总股本：12.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,592,797,793.1 | 3,630,008,608.39 | 3,711,973,380.44 | 3,530,086,596.35 |
| 交易性金融资产 | 45,662.68 | 47,050.22 | 64,205.26 | - |
| 应收票据及应收账款 | 6,059,933,407.08 | 6,058,095,617.06 | 5,765,301,376.01 | 5,711,298,105.58 |
| 其中：应收票据 | 637,835,244.7 | 504,670,302.7 | 627,059,179.29 | 656,604,864.58 |
| 应收账款 | 5,422,098,162.38 | 5,553,425,314.36 | 5,138,242,196.72 | 5,054,693,241 |
| 应收款项融资 | 1,157,298,558.6 | 1,099,413,296.84 | 1,114,730,549.03 | 1,350,341,476.61 |
| 预付款项 | 251,592,499.02 | 331,983,077.47 | 339,534,612.03 | 319,924,721.3 |
| 其他应收款合计 | 61,434,865.99 | 51,835,756.78 | 52,904,945.51 | 47,862,071.79 |
| 存货 | 2,548,209,663.24 | 2,466,242,996.61 | 2,593,835,779.7 | 2,449,239,873.02 |
| 合同资产 | 62,824,022.67 | 71,320,026.62 | 72,552,579.79 | 79,648,113.52 |
| 其他流动资产 | 333,691,862.04 | 314,820,556.47 | 308,453,636.81 | 325,873,047.62 |
| 流动资产合计 | 14,067,828,334.42 | 14,023,766,986.46 | 13,959,351,064.58 | 13,814,274,005.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 515,510,741.33 | 509,569,145.58 | 493,080,433.71 | 471,845,909.75 |
| 其他权益工具投资 | 30,000,398.56 | 30,000,412.93 | 30,000,000 | - |
| 投资性房地产 | 2,146,537.75 | 2,164,179.73 | 2,181,821.71 | 2,199,463.69 |
| 固定资产 | 4,301,024,437.05 | 4,195,730,159.02 | 4,231,916,021.53 | 4,289,453,569.54 |
| 在建工程 | 418,693,216.73 | 479,017,879.11 | 381,138,407.74 | 359,800,541.83 |
| 使用权资产 | 462,744,630.34 | 437,863,450.23 | 540,528,550.94 | 549,910,439.95 |
| 无形资产 | 322,335,230.1 | 326,771,483.26 | 350,482,456.29 | 335,808,895.8 |
| 商誉 | 6,437,518.84 | 6,437,518.84 | 6,437,518.84 | 6,437,518.84 |
| 长期待摊费用 | 661,859,381.91 | 649,987,374.83 | 644,765,353.38 | 677,612,250.32 |
| 递延所得税资产 | 278,040,810.14 | 281,529,494.64 | 287,270,312.33 | 292,069,007.57 |
| 其他非流动资产 | 109,251,056.31 | 146,285,324.39 | 135,596,674.17 | 130,831,895.39 |
| 非流动资产合计 | 7,108,043,959.06 | 7,065,356,422.56 | 7,103,397,550.64 | 7,115,969,492.68 |
| 资产总计 | 21,175,872,293.48 | 21,089,123,409.02 | 21,062,748,615.22 | 20,930,243,498.47 |
| 流动负债: | | | | |
| 短期借款 | 716,904,411.12 | 1,485,522,354.05 | 1,434,617,519.75 | 1,343,019,626.59 |
| 应付票据及应付账款 | 7,178,949,434.88 | 6,815,199,219.87 | 6,584,342,533.82 | 6,782,248,333.94 |
| 其中：应付票据 | 2,002,591,079.19 | 1,800,313,918.85 | 1,689,161,058.28 | 1,769,012,495.84 |
| 应付账款 | 5,176,358,355.69 | 5,014,885,301.02 | 4,895,181,475.54 | 5,013,235,838.1 |
| 合同负债 | 196,079,896.24 | 184,543,504.55 | 212,960,913.48 | 182,792,743.67 |
| 应付职工薪酬 | 415,590,603.92 | 430,301,994.15 | 405,915,599.19 | 422,856,890.83 |
| 应交税费 | 130,435,068.53 | 152,354,057.2 | 172,733,878.43 | 180,208,225.29 |
| 其他应付款合计 | 185,464,311.53 | 182,356,992.58 | 166,520,241.87 | 199,499,859.15 |
| 应付股利 | 5,590,000 | 4,900,000 | - | - |
| 一年内到期的非流动负债 | 99,034,223.5 | 99,010,789.47 | 108,378,370.04 | 110,711,569.44 |
| 其他流动负债 | 716,157,978.49 | 749,094,009.75 | 754,094,296.34 | 731,230,101.69 |
| 流动负债合计 | 9,638,615,928.21 | 10,098,382,921.62 | 9,839,563,352.92 | 9,952,567,350.6 |
| 非流动负债: | | | | |
| 应付债券 | 500,000,000 | - | - | - |
| 租赁负债 | 365,737,851.12 | 347,836,462.08 | 437,991,804.63 | 447,990,237.86 |
| 长期应付款 | 7,930,000 | 3,500,000 | - | - |
| 长期应付职工薪酬 | - | - | 62,617.73 | 72,362.87 |
| 预计负债 | 62,682,267.8 | 69,416,790.87 | 83,703,993.69 | 91,668,521.43 |
| 递延收益 | 86,966,868.38 | 85,118,645.5 | 84,814,598.42 | 89,481,204.52 |
| 递延所得税负债 | 4,788,470.57 | 4,894,144.48 | 5,000,656.6 | 5,107,983.01 |
| 非流动负债合计 | 1,028,105,457.87 | 510,766,042.93 | 611,573,671.07 | 634,320,309.69 |
| 负债合计 | 10,666,721,386.08 | 10,609,148,964.55 | 10,451,137,023.99 | 10,586,887,660.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,227,331 | 1,222,227,331 | 1,222,284,427 | 1,222,284,427 |
| 资本公积 | 3,417,818,160.28 | 3,416,306,839.57 | 3,414,716,406.1 | 3,411,762,006.67 |
| 减:库存股 | 23,986,472.28 | 23,986,472.28 | 27,726,872.13 | 53,591,276.24 |
| 其他综合收益 | -18,524,191.45 | 2,859,539.8 | -10,182,037.55 | -12,548,474.82 |
| 专项储备 | 176,894,930.52 | 167,883,516.82 | 156,325,044.42 | 142,398,395.34 |
| 盈余公积 | 272,931,788.27 | 272,931,788.27 | 272,931,788.27 | 272,931,788.27 |
| 未分配利润 | 3,076,192,900.54 | 3,006,491,217.23 | 3,222,296,087.11 | 3,068,920,623.27 |
| 归属于母公司股东权益合计 | 8,123,554,446.88 | 8,064,713,760.41 | 8,250,644,843.22 | 8,052,157,489.49 |
| 少数股东权益 | 2,385,596,460.52 | 2,415,260,684.06 | 2,360,966,748.01 | 2,291,198,348.69 |
| 股东权益合计 | 10,509,150,907.4 | 10,479,974,444.47 | 10,611,611,591.23 | 10,343,355,838.18 |
| 负债和股东权益合计 | 21,175,872,293.48 | 21,089,123,409.02 | 21,062,748,615.22 | 20,930,243,498.47 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |