云天励飞-U
(688343)
| 流通市值：209.61亿 | | | 总市值：209.61亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,809,656,183.93 | 1,748,218,301.71 | 1,289,456,604.84 | 1,602,306,972.35 |
| 交易性金融资产 | 220,577,733.2 | 203,111,432.66 | 1,101,259,246.91 | 882,603,510.55 |
| 应收票据及应收账款 | 579,119,885.95 | 641,801,582.81 | 659,045,789.43 | 669,120,200.76 |
| 其中：应收票据 | 8,940,808.51 | 4,614,219.46 | 2,300,000 | 2,957,094 |
| 应收账款 | 570,179,077.44 | 637,187,363.35 | 656,745,789.43 | 666,163,106.76 |
| 应收款项融资 | 14,923,858.11 | 3,427,855.12 | 7,126,251.93 | 7,656,562.26 |
| 预付款项 | 261,923,322.66 | 246,713,443.52 | 47,685,052.31 | 52,476,160.88 |
| 其他应收款合计 | 28,106,815.6 | 36,563,827.85 | 37,269,894.76 | 38,804,664 |
| 存货 | 398,865,912.84 | 337,556,843.19 | 329,237,967.99 | 285,935,543.59 |
| 合同资产 | 12,819,209.58 | 11,347,664.6 | 9,678,409.1 | 8,336,647.8 |
| 一年内到期的非流动资产 | 11,210,129.67 | 16,119,811.64 | 21,122,268.96 | 26,068,150 |
| 其他流动资产 | 225,361,716.67 | 221,769,086.7 | 218,656,476.06 | 225,551,312.76 |
| 流动资产合计 | 3,562,564,768.21 | 3,466,629,849.8 | 3,720,537,962.29 | 3,823,638,486.01 |
| 非流动资产: | | | | |
| 长期应收款 | 39,241,484.56 | 39,469,111.7 | 40,026,503.42 | 45,952,454.58 |
| 长期股权投资 | 23,541,240.85 | 22,823,287.83 | 24,167,973.96 | 24,554,238.08 |
| 其他权益工具投资 | 197,406,800 | 197,406,800 | 197,776,072.38 | 197,776,072.38 |
| 其他非流动金融资产 | 136,100,000 | 133,000,000 | 130,000,000 | - |
| 固定资产 | 1,091,193,442.17 | 1,162,678,354.79 | 1,216,995,965.71 | 1,278,865,732.24 |
| 在建工程 | 295,990.1 | - | - | - |
| 使用权资产 | 25,030,023.99 | 26,139,323.24 | 27,987,333.73 | 31,671,338.13 |
| 无形资产 | 20,788,408.74 | 22,865,601.95 | 24,737,163.22 | 26,868,113.55 |
| 商誉 | 20,367,245.62 | 20,367,245.62 | 20,367,245.62 | 20,367,245.62 |
| 长期待摊费用 | 5,732,365.9 | 4,647,711.24 | 1,059,798.38 | 1,538,214.64 |
| 递延所得税资产 | 13,605,915.16 | 13,357,761.06 | 13,109,980.72 | 11,542,143.88 |
| 其他非流动资产 | 364,863.03 | 414,044.04 | 3,859,749.91 | 17,781,286.36 |
| 非流动资产合计 | 1,573,667,780.12 | 1,643,169,241.47 | 1,700,087,787.05 | 1,656,916,839.46 |
| 资产总计 | 5,136,232,548.33 | 5,109,799,091.27 | 5,420,625,749.34 | 5,480,555,325.47 |
| 流动负债: | | | | |
| 短期借款 | 48,035,706.67 | 29,722,522.5 | 28,928,559.5 | 113,143,049.19 |
| 应付票据及应付账款 | 477,350,625.5 | 458,680,346.83 | 464,668,836.71 | 413,013,701.72 |
| 其中：应付票据 | 90,029,105.86 | 41,851,254.79 | 83,076,195.5 | 41,724,740.71 |
| 应付账款 | 387,321,519.64 | 416,829,092.04 | 381,592,641.21 | 371,288,961.01 |
| 合同负债 | 178,140,709.32 | 154,081,829.94 | 81,838,332.67 | 72,182,457.25 |
| 应付职工薪酬 | 121,137,242.55 | 78,798,719.69 | 136,834,589.19 | 113,300,141.35 |
| 应交税费 | 1,967,455.48 | 1,752,876.93 | 1,712,542.95 | 2,244,441.39 |
| 其他应付款合计 | 74,100,083.08 | 55,536,055.1 | 20,047,195.25 | 20,521,695 |
| 一年内到期的非流动负债 | 439,272,778.52 | 434,213,786.12 | 409,855,038.46 | 406,192,661.86 |
| 其他流动负债 | 21,170,966.85 | 19,178,702.49 | 11,552,066.61 | 11,864,955.49 |
| 流动负债合计 | 1,361,175,567.97 | 1,231,964,839.6 | 1,155,437,161.34 | 1,152,463,103.25 |
| 非流动负债: | | | | |
| 长期借款 | 216,000,000 | 150,097,500 | 346,631,111.11 | 320,235,555.55 |
| 租赁负债 | 11,081,144.38 | 13,290,700.68 | 14,270,263.06 | 17,836,746.23 |
| 递延收益 | 105,820,648.16 | 122,346,300.36 | 157,449,419.83 | 176,182,781.22 |
| 递延所得税负债 | 7,453,030.68 | 7,808,109.74 | 8,103,150.18 | 8,386,891.19 |
| 非流动负债合计 | 340,354,823.22 | 293,542,610.78 | 526,453,944.18 | 522,641,974.19 |
| 负债合计 | 1,701,530,391.19 | 1,525,507,450.38 | 1,681,891,105.52 | 1,675,105,077.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 359,603,380 | 359,603,380 | 359,603,380 | 358,826,660 |
| 资本公积 | 6,094,921,324.24 | 6,065,338,545.4 | 6,101,749,840.16 | 6,034,372,153.11 |
| 减:库存股 | 39,457,403.5 | 39,457,403.5 | 39,457,403.5 | 39,457,403.5 |
| 其他综合收益 | 25,209,118.85 | 25,453,638.6 | 25,554,382.96 | 25,562,264.13 |
| 未分配利润 | -3,009,320,007.66 | -2,845,529,775.13 | -2,727,513,636.27 | -2,593,505,973.1 |
| 归属于母公司股东权益合计 | 3,430,956,411.93 | 3,565,408,385.37 | 3,719,936,563.35 | 3,785,797,700.64 |
| 少数股东权益 | 3,745,745.21 | 18,883,255.52 | 18,798,080.47 | 19,652,547.39 |
| 股东权益合计 | 3,434,702,157.14 | 3,584,291,640.89 | 3,738,734,643.82 | 3,805,450,248.03 |
| 负债和股东权益合计 | 5,136,232,548.33 | 5,109,799,091.27 | 5,420,625,749.34 | 5,480,555,325.47 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |