青云科技-U
(688316)
| 流通市值：22.10亿 | | | 总市值：22.10亿 |
| 流通股本：4789.81万 | | | 总股本：4789.81万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,917,694.46 | 78,296,617.15 | 48,512,487.08 | 61,589,973.76 |
| 应收票据及应收账款 | 72,796,258.61 | 76,077,739.23 | 67,439,324.55 | 78,142,967.06 |
| 其中：应收票据 | - | 549,420 | 549,420 | - |
| 应收账款 | 72,796,258.61 | 75,528,319.23 | 66,889,904.55 | 78,142,967.06 |
| 预付款项 | 5,921,515.4 | 15,388,192.7 | 10,785,316.56 | 24,416,965.43 |
| 其他应收款合计 | 7,261,714.16 | 8,878,231.31 | 8,467,996.5 | 9,409,667.18 |
| 存货 | 1,051,342.38 | 1,051,342.38 | 1,051,342.38 | 915,331.24 |
| 其他流动资产 | 18,000,610.28 | 19,375,811.51 | 18,511,278.17 | 17,858,337.81 |
| 流动资产合计 | 130,949,135.29 | 199,067,934.28 | 154,767,745.24 | 192,333,242.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,593,651.22 | 8,697,909.63 | 8,710,635.87 | 8,870,949.48 |
| 固定资产 | 150,299,822.49 | 160,241,775.33 | 170,613,279 | 181,857,229.62 |
| 使用权资产 | 5,370,054.64 | 4,046,364.81 | 4,504,954.41 | 4,103,251.18 |
| 无形资产 | 1,856,963.77 | 1,995,181.57 | 1,996,231.22 | 2,131,019.81 |
| 长期待摊费用 | 2,405,005.57 | 2,738,286.01 | 3,085,925.45 | 3,331,109.96 |
| 非流动资产合计 | 206,525,497.69 | 177,719,517.35 | 188,911,025.95 | 200,293,560.05 |
| 资产总计 | 337,474,632.98 | 376,787,451.63 | 343,678,771.19 | 392,626,802.53 |
| 流动负债: | | | | |
| 短期借款 | 44,251,921.31 | 72,409,144.49 | 90,918,596.49 | 109,528,944.5 |
| 应付票据及应付账款 | 33,602,787.92 | 44,387,201.06 | 33,920,563.59 | 31,733,034.85 |
| 应付账款 | 33,602,787.92 | 44,387,201.06 | 33,920,563.59 | 31,733,034.85 |
| 合同负债 | 56,216,442.55 | 50,065,095.48 | 42,990,569.71 | 57,497,176.36 |
| 应付职工薪酬 | 5,622,935.45 | 13,575,381.04 | 8,301,675.62 | 6,068,087.66 |
| 应交税费 | 2,054,302.13 | 1,680,911.3 | 3,586,441.56 | 2,384,147.39 |
| 其他应付款合计 | 43,318,808.01 | 20,606,270.43 | 33,653,123.1 | 17,169,782.27 |
| 一年内到期的非流动负债 | 46,258,537.76 | 65,721,725.71 | 79,105,388.91 | 51,474,574.04 |
| 其他流动负债 | 4,282,692.76 | 2,120,175.69 | 3,542,897.49 | 5,103,196.16 |
| 流动负债合计 | 235,608,427.89 | 270,565,905.2 | 296,019,256.47 | 280,958,943.23 |
| 非流动负债: | | | | |
| 长期借款 | 20,250,000 | 2,816,666.73 | 11,666,666.6 | 55,416,666.65 |
| 租赁负债 | 2,931,138.38 | 1,763,117.35 | 2,214,071 | 2,194,261.14 |
| 长期应付款 | 6,909,544.18 | 7,952,803.92 | 8,954,265.67 | 13,992,495.39 |
| 预计负债 | 1,360,165.62 | 1,858,083.21 | 1,858,083.21 | 1,102,793.84 |
| 递延收益 | 64,504.98 | 130,394.61 | 204,138.84 | 243,261.17 |
| 递延所得税负债 | 9,267.22 | 12,953.23 | 3,010.34 | - |
| 非流动负债合计 | 31,524,620.38 | 14,534,019.05 | 24,900,235.66 | 72,949,478.19 |
| 负债合计 | 267,133,048.27 | 285,099,924.25 | 320,919,492.13 | 353,908,421.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,898,129 | 47,898,129 | 47,898,129 | 47,898,129 |
| 资本公积 | 1,239,612,385.59 | 1,240,447,057.59 | 1,194,753,260.79 | 1,194,490,593.82 |
| 其他综合收益 | -19,944.48 | 321,792.63 | 666,942.93 | 909,119.92 |
| 未分配利润 | -1,256,312,236.93 | -1,235,525,898.42 | -1,221,805,804.83 | -1,205,130,904.17 |
| 归属于母公司股东权益合计 | 31,178,333.18 | 53,141,080.8 | 21,512,527.89 | 38,166,938.57 |
| 少数股东权益 | 39,163,251.53 | 38,546,446.58 | 1,246,751.17 | 551,442.54 |
| 股东权益合计 | 70,341,584.71 | 91,687,527.38 | 22,759,279.06 | 38,718,381.11 |
| 负债和股东权益合计 | 337,474,632.98 | 376,787,451.63 | 343,678,771.19 | 392,626,802.53 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |