云维股份
(600725)
| 流通市值：59.28亿 | | | 总市值：59.28亿 |
| 流通股本：12.32亿 | | | 总股本：12.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,069,522.87 | 58,282,474.89 | 54,280,196.86 | 124,887,640.8 |
| 交易性金融资产 | 40,000,050 | 50,015,005 | 65,015,005 | - |
| 应收票据及应收账款 | 209,204,899.84 | 131,916,621.36 | 167,190,156.02 | 158,220,751.35 |
| 其中：应收票据 | 7,157,514.13 | 8,962,052.13 | 10,888,447.9 | 9,692,523.68 |
| 应收账款 | 202,047,385.71 | 122,954,569.23 | 156,301,708.12 | 148,528,227.67 |
| 应收款项融资 | 24,370,076.34 | 26,492,077.61 | 12,352,406.75 | 17,032,743.84 |
| 预付款项 | 19,370,878.2 | 11,234,572.99 | 28,904,791.7 | 28,460,146.08 |
| 其他应收款合计 | 10,873,222.3 | 10,542,155.42 | 11,783,184.14 | 15,106,695.17 |
| 存货 | - | 6,781,734.69 | 30,477,949.33 | 21,206,677.61 |
| 其他流动资产 | 1,810,763.9 | 1,630,435.71 | 5,173,009.74 | 1,794,763.64 |
| 流动资产合计 | 334,699,413.45 | 296,895,077.67 | 375,176,699.54 | 366,709,418.49 |
| 非流动资产: | | | | |
| 固定资产 | 900,883.59 | 1,004,599.95 | 1,108,676.88 | 1,213,043.93 |
| 使用权资产 | 7,347,685.15 | 7,729,119.04 | 8,110,552.93 | 8,491,986.82 |
| 无形资产 | 136,725.7 | 140,707.99 | 144,690.28 | 148,672.57 |
| 长期待摊费用 | 123,180.26 | 118,186.47 | 118,186.47 | 138,161.65 |
| 递延所得税资产 | 2,222,065.84 | 2,222,065.84 | 1,693,334.06 | 1,693,334.06 |
| 非流动资产合计 | 10,730,540.54 | 11,214,679.29 | 11,175,440.62 | 11,685,199.03 |
| 资产总计 | 345,429,953.99 | 308,109,756.96 | 386,352,140.16 | 378,394,617.52 |
| 流动负债: | | | | |
| 短期借款 | - | - | 200,000 | 200,000 |
| 应付票据及应付账款 | 38,183,969.71 | 2,930,652.44 | 59,392,994.17 | 51,385,706.02 |
| 其中：应付票据 | - | - | 42,010,000 | 42,010,000 |
| 应付账款 | 38,183,969.71 | 2,930,652.44 | 17,382,994.17 | 9,375,706.02 |
| 应付职工薪酬 | 3,022,960.11 | 3,287,626.53 | 3,330,781.07 | 3,670,334.44 |
| 应交税费 | 1,693,088.3 | 129,207.77 | 135,420.87 | 2,020,590.63 |
| 其他应付款合计 | 5,137,074.19 | 3,338,526.63 | 6,563,735.26 | 7,328,351.68 |
| 一年内到期的非流动负债 | 1,806,431.95 | 1,806,431.95 | 1,806,431.95 | 1,806,431.95 |
| 其他流动负债 | 5,156,979.7 | 2,674,184.01 | 9,683,993.36 | 3,048,069.14 |
| 流动负债合计 | 55,000,503.96 | 14,166,629.33 | 81,113,356.68 | 69,459,483.86 |
| 非流动负债: | | | | |
| 租赁负债 | 6,715,344.95 | 6,964,337.65 | 6,883,743.51 | 6,784,164.34 |
| 长期应付职工薪酬 | 3,478,155.59 | 3,955,521.04 | 4,110,750.42 | 4,594,517.51 |
| 非流动负债合计 | 10,193,500.54 | 10,919,858.69 | 10,994,493.93 | 11,378,681.85 |
| 负债合计 | 65,194,004.5 | 25,086,488.02 | 92,107,850.61 | 80,838,165.71 |
| 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 | -8,347.64 | -8,347.64 | -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 | -2,858,719,298.61 | -2,855,931,979.16 | -2,844,713,939.18 | -2,841,401,776.92 |
| 归属于母公司股东权益合计 | 280,235,949.49 | 283,023,268.94 | 294,244,289.55 | 297,556,451.81 |
| 股东权益合计 | 280,235,949.49 | 283,023,268.94 | 294,244,289.55 | 297,556,451.81 |
| 负债和股东权益合计 | 345,429,953.99 | 308,109,756.96 | 386,352,140.16 | 378,394,617.52 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |