云维股份
(600725)
| 流通市值：40.55亿 | | | 总市值：40.55亿 |
| 流通股本：12.32亿 | | | 总股本：12.32亿 |
| 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 | 53,387,092.61 | 65,665,481.3 | 15,283,910.49 | 89,036,875.24 |
| 应收票据及应收账款 | 248,755,207.33 | 266,589,651.71 | 359,374,375.4 | 315,728,161.44 |
| 其中：应收票据 | 3,294,611.22 | 1,770,369.85 | 4,456,520.52 | 16,944,660.75 |
| 应收账款 | 245,460,596.11 | 264,819,281.86 | 354,917,854.88 | 298,783,500.69 |
| 应收款项融资 | 15,421,360.39 | 13,880,045.16 | 10,000,000 | 3,000,000 |
| 预付款项 | 16,163,830.74 | 3,932,666.95 | 4,336,142.43 | 2,717,302.7 |
| 其他应收款合计 | 10,249,609.41 | 14,796,353.84 | 10,086,156.37 | 9,808,208.3 |
| 存货 | 46,692,663.86 | 55,508,225.42 | 55,524,199.91 | 50,878,709.79 |
| 其他流动资产 | 2,127,346.56 | 4,431,849.97 | 4,717,755.69 | 3,641,226.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 430,797,110.9 | 434,804,274.35 | 467,322,540.29 | 474,810,483.74 |
| 非流动资产: | | | | |
| 固定资产 | 1,301,027.2 | 1,405,993.37 | 1,511,410.55 | 1,616,896.91 |
| 使用权资产 | 9,696,956.08 | 10,207,248.4 | 10,838,123.26 | 11,349,651.16 |
| 长期待摊费用 | 301,190.23 | 301,190.23 | 147,122.31 | 157,719.08 |
| 递延所得税资产 | 3,740,426.59 | 3,740,426.59 | 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 | 15,039,600.1 | 15,654,858.59 | 16,237,082.71 | 16,864,693.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 445,836,711 | 450,459,132.94 | 483,559,623 | 491,675,177.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,068,338.48 | 62,917,565.25 | 94,539,737.36 | 88,195,523.72 |
| 其中：应付票据 | 42,000,000 | 42,000,000 | 32,237,952.01 | 32,237,952.01 |
| 应付账款 | 22,068,338.48 | 20,917,565.25 | 62,301,785.35 | 55,957,571.71 |
| 合同负债 | 3,500,000 | 2,000,000 | 50,893.5 | 25,000 |
| 应付职工薪酬 | 2,381,521.97 | 2,333,895.31 | 2,365,024.5 | 2,878,848.63 |
| 应交税费 | 382,046.54 | 888,796.1 | 810,073.79 | 2,585,421.25 |
| 其他应付款合计 | 6,024,852.43 | 7,333,744.13 | 4,576,259.88 | 9,123,646.56 |
| 一年内到期的非流动负债 | 2,202,806.4 | 2,202,806.4 | 2,202,806.4 | 2,202,806.4 |
| 其他流动负债 | 2,599,950.47 | 1,775,709.1 | 4,261,859.77 | 11,950,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,159,516.29 | 79,452,516.29 | 108,806,655.2 | 116,961,246.56 |
| 非流动负债: | | | | |
| 租赁负债 | 9,314,426.85 | 9,189,996.27 | 9,187,285.53 | 9,060,537.87 |
| 长期应付职工薪酬 | 4,167,435.65 | 4,648,877.96 | 5,178,828.5 | 5,306,642.64 |
| 递延所得税负债 | 56,849.03 | 56,849.03 | 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 | 13,538,711.53 | 13,895,723.26 | 14,422,963.06 | 14,424,029.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,698,227.82 | 93,348,239.55 | 123,229,618.26 | 131,385,276.1 |
| 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 | 1,801,022,674.88 | 1,801,022,674.88 |
| 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 | -2,787,825,112.56 | -2,781,852,702.35 | -2,778,671,145.15 | -2,778,711,248.51 |
| 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 | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 | 360,289,901.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 | 360,289,901.38 |
| 负债和股东权益合计 | 445,836,711 | 450,459,132.94 | 483,559,623 | 491,675,177.48 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |