云从科技-UW
(688327)
| 流通市值：90.74亿 | | | 总市值：125.04亿 |
| 流通股本：7.54亿 | | | 总股本：10.39亿 |
| 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 | 741,830,261.74 | 852,321,607.92 | 1,099,326,444.37 | 1,206,895,503.24 |
| 应收票据及应收账款 | 300,672,680.97 | 258,413,311.44 | 308,276,082.57 | 372,833,309.98 |
| 其中：应收票据 | 1,226,844 | 391,116 | 1,826,197 | 1,841,035.6 |
| 应收账款 | 299,445,836.97 | 258,022,195.44 | 306,449,885.57 | 370,992,274.38 |
| 应收款项融资 | - | 233,913 | 1,060,101.3 | 1,060,101.3 |
| 预付款项 | 19,859,811.8 | 17,214,971.04 | 36,796,488.44 | 19,851,224.26 |
| 其他应收款合计 | 16,855,176.18 | 16,847,383.31 | 18,619,287.4 | 18,156,342.35 |
| 存货 | 78,206,377.92 | 79,662,623.45 | 79,649,300.39 | 63,829,962.61 |
| 合同资产 | 343,714,210.53 | 331,840,465.18 | 351,952,078.1 | 348,901,657.59 |
| 一年内到期的非流动资产 | 110,373,888.88 | 109,466,666.66 | 108,569,305.54 | 107,671,944.44 |
| 其他流动资产 | 43,761,190.84 | 47,824,174.54 | 43,132,757.46 | 47,850,573.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,705,489,352.28 | 1,763,851,828.87 | 2,147,474,088.76 | 2,287,119,015.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 95,200,630.14 | 94,462,109.59 | 93,731,616.44 | 93,001,123.28 |
| 长期股权投资 | 9,272,599.65 | 10,108,735.52 | 9,805,518.39 | 10,319,770.63 |
| 其他权益工具投资 | 21,849,879.4 | 21,849,879.4 | 21,849,879.4 | 18,849,879.4 |
| 固定资产 | 116,763,730.08 | 131,390,740.24 | 144,060,679.79 | 157,527,013.63 |
| 使用权资产 | 12,178,550.53 | 15,068,354.47 | 21,656,553.45 | 26,427,963.78 |
| 无形资产 | 137,713,516.43 | 147,390,711.94 | 148,331,230.07 | 112,994,328.78 |
| 长期待摊费用 | 1,088,058.57 | 6,000,380 | 7,713,415.94 | 9,426,451.88 |
| 递延所得税资产 | 1,442,092.72 | 2,318,228.68 | 3,080,463.01 | 4,249,947.98 |
| 其他非流动资产 | 4,883,587.74 | 6,083,587.74 | 17,012,820 | 28,605,739 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 400,392,645.26 | 434,672,727.58 | 467,242,176.49 | 461,402,218.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 | 2,748,521,233.94 |
| 流动负债: | | | | |
| 短期借款 | 366,489,713.72 | 406,320,041.26 | 606,258,747.24 | 578,666,988.82 |
| 应付票据及应付账款 | 242,037,929.38 | 195,692,494.68 | 226,498,527.78 | 270,967,308.66 |
| 其中：应付票据 | 1,787,008.94 | 9,843,528.83 | 4,378,961.98 | 32,883,689.97 |
| 应付账款 | 240,250,920.44 | 185,848,965.85 | 222,119,565.8 | 238,083,618.69 |
| 合同负债 | 86,807,161.69 | 68,703,756.98 | 73,005,393.95 | 59,431,082.75 |
| 应付职工薪酬 | 45,473,805.74 | 57,326,810.88 | 69,311,704.36 | 73,118,865.46 |
| 应交税费 | 5,977,835.17 | 3,945,128.05 | 3,062,152.4 | 8,111,961.35 |
| 其他应付款合计 | 49,013,253.8 | 54,691,068.87 | 67,005,346.44 | 71,402,388.87 |
| 一年内到期的非流动负债 | 6,287,330.93 | 14,787,847.72 | 19,037,478.47 | 20,995,579.52 |
| 其他流动负债 | 6,522,526.91 | 5,026,820.36 | 5,371,577.64 | 6,151,006.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 808,609,557.34 | 806,493,968.8 | 1,069,550,928.28 | 1,088,845,181.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,301,021.43 | 639,632.04 | 1,443,060.62 | 7,276,857.82 |
| 递延收益 | 232,863,223.76 | 237,602,199.13 | 238,850,394.27 | 240,763,458.68 |
| 递延所得税负债 | 5,237,044.43 | 5,496,286.17 | 5,973,151.24 | 6,425,864.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 241,401,289.62 | 243,738,117.34 | 246,266,606.13 | 254,466,180.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,050,010,846.96 | 1,050,232,086.14 | 1,315,817,534.41 | 1,343,311,362.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,036,938,787 | 1,036,938,787 | 1,036,938,787 | 1,036,938,787 |
| 资本公积 | 4,465,708,179.62 | 4,405,157,997.54 | 4,361,391,347.34 | 4,304,874,797.59 |
| 其他综合收益 | 13,262,380.14 | 11,616,637.37 | 9,988,783.1 | 8,648,600.07 |
| 未分配利润 | -4,236,318,007.71 | -4,084,031,834.87 | -3,888,353,980.4 | -3,727,685,248.36 |
| 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 | 1,279,591,339.05 | 1,369,681,587.04 | 1,519,964,937.04 | 1,622,776,936.3 |
| 少数股东权益 | -223,720,188.47 | -221,389,116.73 | -221,066,206.2 | -217,567,064.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,055,871,150.58 | 1,148,292,470.31 | 1,298,898,730.84 | 1,405,209,871.57 |
| 负债和股东权益合计 | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 | 2,748,521,233.94 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |