云路股份
(688190)
| 流通市值：124.37亿 | | | 总市值：124.37亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 76,766,628.95 | 77,961,116.37 | 61,589,743.1 | 120,506,809.77 |
| 交易性金融资产 | 140,133,479.43 | 210,194,465.74 | 225,504,664.92 | 270,100,696.72 |
| 应收票据及应收账款 | 812,864,897.92 | 884,996,189.1 | 746,145,341.93 | 694,009,770.47 |
| 其中：应收票据 | 145,983,281.96 | 144,955,992.81 | 160,743,414.29 | 136,134,372.44 |
| 应收账款 | 666,881,615.96 | 740,040,196.29 | 585,401,927.64 | 557,875,398.03 |
| 应收款项融资 | 223,544,835.37 | 150,677,770.53 | 205,340,288.46 | 109,096,317.69 |
| 预付款项 | 142,825,181.81 | 107,843,070.27 | 133,074,228.32 | 142,834,379.6 |
| 其他应收款合计 | 2,702,649.37 | 2,647,144.69 | 4,272,179.36 | 3,179,849.81 |
| 存货 | 208,030,817.68 | 176,864,379.24 | 184,745,776.71 | 125,768,034.7 |
| 一年内到期的非流动资产 | - | - | 608,212,372.61 | - |
| 其他流动资产 | 840,755,621.8 | 712,299,246.06 | 116,466,376.89 | 129,061,327.19 |
| 流动资产合计 | 2,447,624,112.33 | 2,323,483,382 | 2,285,350,972.3 | 1,594,557,185.95 |
| 非流动资产: | | | | |
| 固定资产 | 543,816,965.65 | 541,648,788.72 | 493,440,746.19 | 494,591,119.99 |
| 在建工程 | 44,170,497.24 | 44,959,019.95 | 68,010,639.34 | 55,277,605.89 |
| 使用权资产 | 35,086,892.59 | 36,537,509.92 | 37,695,684.49 | 39,109,746.46 |
| 无形资产 | 73,851,773.1 | 71,704,535.82 | 72,145,799.48 | 72,175,117.28 |
| 长期待摊费用 | 2,606,697.75 | 496,049.97 | - | - |
| 递延所得税资产 | 36,489,099.3 | 34,838,069.65 | 31,994,995.39 | 32,311,659.78 |
| 其他非流动资产 | 264,290,035.26 | 257,604,338.46 | 257,569,538.29 | 853,369,638.5 |
| 非流动资产合计 | 1,000,311,960.89 | 987,788,312.49 | 960,857,403.18 | 1,546,834,887.9 |
| 资产总计 | 3,447,936,073.22 | 3,311,271,694.49 | 3,246,208,375.48 | 3,141,392,073.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 425,374,646.63 | 411,771,108.57 | 356,691,981.47 | 370,327,249.18 |
| 其中：应付票据 | 285,701,042.18 | 209,701,198.98 | 190,821,887.81 | 220,052,489.57 |
| 应付账款 | 139,673,604.45 | 202,069,909.59 | 165,870,093.66 | 150,274,759.61 |
| 合同负债 | 18,110,653.8 | 6,431,063.33 | 18,188,198.51 | 5,375,268.72 |
| 应付职工薪酬 | 22,684,811.74 | 20,421,412.36 | 25,194,174.8 | 22,234,517.71 |
| 应交税费 | 19,838,978.47 | 17,719,914.65 | 23,575,134.13 | 30,103,923.28 |
| 其他应付款合计 | 17,864,361.35 | 16,834,952.99 | 10,390,763.66 | 10,490,208.93 |
| 一年内到期的非流动负债 | 5,911,969.77 | 5,844,406.8 | 5,022,690.99 | 5,250,578.7 |
| 其他流动负债 | 103,777,771.9 | 83,498,514.9 | 80,276,408.1 | 48,828,649.86 |
| 流动负债合计 | 613,563,193.66 | 562,521,373.6 | 519,339,351.66 | 492,610,396.38 |
| 非流动负债: | | | | |
| 租赁负债 | 32,934,009.79 | 33,858,378.03 | 35,384,552.95 | 35,889,135.14 |
| 递延收益 | 91,582,007.95 | 87,976,890.12 | 84,925,100.03 | 85,507,309.94 |
| 递延所得税负债 | 29,405,202.88 | 27,923,458.7 | 22,108,922.02 | 22,287,753.85 |
| 非流动负债合计 | 153,921,220.62 | 149,758,726.85 | 142,418,575 | 143,684,198.93 |
| 负债合计 | 767,484,414.28 | 712,280,100.45 | 661,757,926.66 | 636,294,595.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 |
| 专项储备 | 1,145,567.4 | - | 443,828.31 | - |
| 盈余公积 | 127,299,074.83 | 127,299,074.83 | 127,299,074.83 | 127,299,074.83 |
| 未分配利润 | 1,028,529,594 | 948,215,096.5 | 933,230,122.97 | 854,320,981 |
| 归属于母公司股东权益合计 | 2,680,451,658.94 | 2,598,991,594.04 | 2,584,450,448.82 | 2,505,097,478.54 |
| 股东权益合计 | 2,680,451,658.94 | 2,598,991,594.04 | 2,584,450,448.82 | 2,505,097,478.54 |
| 负债和股东权益合计 | 3,447,936,073.22 | 3,311,271,694.49 | 3,246,208,375.48 | 3,141,392,073.85 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |