云从科技-UW
(688327)
| 流通市值：112.35亿 | | | 总市值：140.00亿 |
| 流通股本：8.33亿 | | | 总股本：10.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,362,931.39 | 837,522,299.67 | 741,830,261.74 | 852,321,607.92 |
| 应收票据及应收账款 | 260,159,440.14 | 363,435,787.68 | 300,672,680.97 | 258,413,311.44 |
| 其中：应收票据 | 10,602,468.95 | 11,353,550.07 | 1,226,844 | 391,116 |
| 应收账款 | 249,556,971.19 | 352,082,237.61 | 299,445,836.97 | 258,022,195.44 |
| 应收款项融资 | 1,764,876 | 984,276 | - | 233,913 |
| 预付款项 | 37,257,059.12 | 15,651,458.46 | 19,859,811.8 | 17,214,971.04 |
| 其他应收款合计 | 14,020,413.74 | 15,138,022.37 | 16,855,176.18 | 16,847,383.31 |
| 存货 | 133,987,045.6 | 63,569,363.46 | 78,206,377.92 | 79,662,623.45 |
| 合同资产 | 315,417,850.72 | 315,417,850.72 | 343,714,210.53 | 331,840,465.18 |
| 一年内到期的非流动资产 | 96,661,616.43 | 42,688,876.7 | 110,373,888.88 | 109,466,666.66 |
| 其他流动资产 | 49,303,446.61 | 50,193,014.64 | 43,761,190.84 | 47,824,174.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,690,934,679.75 | 1,704,600,949.7 | 1,705,489,352.28 | 1,763,851,828.87 |
| 非流动资产: | | | | |
| 其他债权投资 | 103,630,363.5 | 53,250,273.97 | 95,200,630.14 | 94,462,109.59 |
| 长期股权投资 | 11,080,547.11 | 11,978,159.05 | 9,272,599.65 | 10,108,735.52 |
| 其他权益工具投资 | 21,849,879.4 | 21,849,879.4 | 21,849,879.4 | 21,849,879.4 |
| 固定资产 | 67,009,655.83 | 101,980,714.28 | 116,763,730.08 | 131,390,740.24 |
| 使用权资产 | 6,781,399.78 | 9,113,274.39 | 12,178,550.53 | 15,068,354.47 |
| 无形资产 | 58,532,815.03 | 65,801,407.76 | 137,713,516.43 | 147,390,711.94 |
| 开发支出 | 3,113,515.53 | 2,127,678.3 | - | - |
| 长期待摊费用 | 248,331.45 | 499,799.01 | 1,088,058.57 | 6,000,380 |
| 递延所得税资产 | 7,044,951.73 | 8,004,420.43 | 1,442,092.72 | 2,318,228.68 |
| 其他非流动资产 | 3,041,739.45 | 3,041,739.45 | 4,883,587.74 | 6,083,587.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,333,198.81 | 277,647,346.04 | 400,392,645.26 | 434,672,727.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,973,267,878.56 | 1,982,248,295.74 | 2,105,881,997.54 | 2,198,524,556.45 |
| 流动负债: | | | | |
| 短期借款 | 378,406,002.99 | 398,611,400.66 | 366,489,713.72 | 406,320,041.26 |
| 应付票据及应付账款 | 228,895,516.35 | 266,484,552.53 | 242,037,929.38 | 195,692,494.68 |
| 其中：应付票据 | 904,296.08 | 1,200,090.56 | 1,787,008.94 | 9,843,528.83 |
| 应付账款 | 227,991,220.27 | 265,284,461.97 | 240,250,920.44 | 185,848,965.85 |
| 合同负债 | 143,518,694.63 | 74,712,299.43 | 86,807,161.69 | 68,703,756.98 |
| 应付职工薪酬 | 25,300,786.68 | 27,640,494.55 | 45,473,805.74 | 57,326,810.88 |
| 应交税费 | 1,374,516.32 | 7,004,330.92 | 5,977,835.17 | 3,945,128.05 |
| 其他应付款合计 | 38,356,100.73 | 45,540,177.88 | 49,013,253.8 | 54,691,068.87 |
| 一年内到期的非流动负债 | 1,951,504.65 | 5,014,890.71 | 6,287,330.93 | 14,787,847.72 |
| 其他流动负债 | 11,091,165.05 | 5,661,584.08 | 6,522,526.91 | 5,026,820.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,894,287.4 | 830,669,730.76 | 808,609,557.34 | 806,493,968.8 |
| 非流动负债: | | | | |
| 长期借款 | 78,061,966.67 | - | - | - |
| 租赁负债 | 2,449,116.02 | 2,843,696.41 | 3,301,021.43 | 639,632.04 |
| 递延收益 | 248,761,741.68 | 250,461,693.86 | 232,863,223.76 | 237,602,199.13 |
| 递延所得税负债 | 7,044,951.73 | 8,199,536.01 | 5,237,044.43 | 5,496,286.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 336,317,776.1 | 261,504,926.28 | 241,401,289.62 | 243,738,117.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,165,212,063.5 | 1,092,174,657.04 | 1,050,010,846.96 | 1,050,232,086.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,038,548,520 | 1,036,938,787 | 1,036,938,787 | 1,036,938,787 |
| 资本公积 | 4,545,726,974.39 | 4,499,497,898.75 | 4,465,708,179.62 | 4,405,157,997.54 |
| 其他综合收益 | 5,470,373.97 | 4,856,278.06 | 13,262,380.14 | 11,616,637.37 |
| 未分配利润 | -4,547,307,687.06 | -4,423,372,809 | -4,236,318,007.71 | -4,084,031,834.87 |
| 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 | 1,042,438,181.3 | 1,117,920,154.81 | 1,279,591,339.05 | 1,369,681,587.04 |
| 少数股东权益 | -234,382,366.24 | -227,846,516.11 | -223,720,188.47 | -221,389,116.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 808,055,815.06 | 890,073,638.7 | 1,055,871,150.58 | 1,148,292,470.31 |
| 负债和股东权益合计 | 1,973,267,878.56 | 1,982,248,295.74 | 2,105,881,997.54 | 2,198,524,556.45 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |