云维股份
(600725)
| 流通市值：39.93亿 | | | 总市值：39.93亿 |
| 流通股本：12.32亿 | | | 总股本：12.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,280,196.86 | 124,887,640.8 | 53,387,092.61 | 65,665,481.3 |
| 应收票据及应收账款 | 167,190,156.02 | 158,220,751.35 | 248,755,207.33 | 266,589,651.71 |
| 其中：应收票据 | 10,888,447.9 | 9,692,523.68 | 3,294,611.22 | 1,770,369.85 |
| 应收账款 | 156,301,708.12 | 148,528,227.67 | 245,460,596.11 | 264,819,281.86 |
| 应收款项融资 | 12,352,406.75 | 17,032,743.84 | 15,421,360.39 | 13,880,045.16 |
| 预付款项 | 28,904,791.7 | 28,460,146.08 | 16,163,830.74 | 3,932,666.95 |
| 其他应收款合计 | 11,783,184.14 | 15,106,695.17 | 10,249,609.41 | 14,796,353.84 |
| 存货 | 30,477,949.33 | 21,206,677.61 | 46,692,663.86 | 55,508,225.42 |
| 其他流动资产 | 5,173,009.74 | 1,794,763.64 | 2,127,346.56 | 4,431,849.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 375,176,699.54 | 366,709,418.49 | 430,797,110.9 | 434,804,274.35 |
| 非流动资产: | | | | |
| 固定资产 | 1,108,676.88 | 1,213,043.93 | 1,301,027.2 | 1,405,993.37 |
| 使用权资产 | 8,110,552.93 | 8,491,986.82 | 9,696,956.08 | 10,207,248.4 |
| 无形资产 | 144,690.28 | 148,672.57 | - | - |
| 长期待摊费用 | 118,186.47 | 138,161.65 | 301,190.23 | 301,190.23 |
| 递延所得税资产 | 1,693,334.06 | 1,693,334.06 | 3,740,426.59 | 3,740,426.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,175,440.62 | 11,685,199.03 | 15,039,600.1 | 15,654,858.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 386,352,140.16 | 378,394,617.52 | 445,836,711 | 450,459,132.94 |
| 流动负债: | | | | |
| 短期借款 | 200,000 | 200,000 | - | - |
| 应付票据及应付账款 | 59,392,994.17 | 51,385,706.02 | 64,068,338.48 | 62,917,565.25 |
| 其中：应付票据 | 42,010,000 | 42,010,000 | 42,000,000 | 42,000,000 |
| 应付账款 | 17,382,994.17 | 9,375,706.02 | 22,068,338.48 | 20,917,565.25 |
| 合同负债 | - | - | 3,500,000 | 2,000,000 |
| 应付职工薪酬 | 3,330,781.07 | 3,670,334.44 | 2,381,521.97 | 2,333,895.31 |
| 应交税费 | 135,420.87 | 2,020,590.63 | 382,046.54 | 888,796.1 |
| 其他应付款合计 | 6,563,735.26 | 7,328,351.68 | 6,024,852.43 | 7,333,744.13 |
| 一年内到期的非流动负债 | 1,806,431.95 | 1,806,431.95 | 2,202,806.4 | 2,202,806.4 |
| 其他流动负债 | 9,683,993.36 | 3,048,069.14 | 2,599,950.47 | 1,775,709.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,113,356.68 | 69,459,483.86 | 81,159,516.29 | 79,452,516.29 |
| 非流动负债: | | | | |
| 租赁负债 | 6,883,743.51 | 6,784,164.34 | 9,314,426.85 | 9,189,996.27 |
| 长期应付职工薪酬 | 4,110,750.42 | 4,594,517.51 | 4,167,435.65 | 4,648,877.96 |
| 递延所得税负债 | - | - | 56,849.03 | 56,849.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,994,493.93 | 11,378,681.85 | 13,538,711.53 | 13,895,723.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,107,850.61 | 80,838,165.71 | 94,698,227.82 | 93,348,239.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,232,470,000 | 1,232,470,000 | 1,232,470,000 | 1,232,470,000 |
| 资本公积 | 1,800,985,120.73 | 1,800,985,120.73 | 1,800,985,120.73 | 1,800,985,120.73 |
| 其他综合收益 | -5,367.01 | -5,367.01 | - | - |
| 盈余公积 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 |
| 未分配利润 | -2,844,713,939.18 | -2,841,401,776.92 | -2,787,825,112.56 | -2,781,852,702.35 |
| 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 | 294,244,289.55 | 297,556,451.81 | 351,138,483.18 | 357,110,893.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 294,244,289.55 | 297,556,451.81 | 351,138,483.18 | 357,110,893.39 |
| 负债和股东权益合计 | 386,352,140.16 | 378,394,617.52 | 445,836,711 | 450,459,132.94 |
| 公告日期 | 2025-04-25 | 2025-04-12 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |