云天励飞-U
(688343)
| 流通市值：120.40亿 | | | 总市值：165.81亿 |
| 流通股本：2.58亿 | | | 总股本：3.55亿 |
| 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 | 654,671,436.96 | 1,186,078,958.77 | 1,415,368,192.36 | 804,543,980.63 |
| 应收票据及应收账款 | 552,498,921.04 | 638,406,477.8 | 506,321,574.23 | 491,486,487.6 |
| 其中：应收票据 | 2,215,310.52 | 857,207.05 | 2,000,000 | 264,579.75 |
| 应收账款 | 550,283,610.52 | 637,549,270.75 | 504,321,574.23 | 491,221,907.85 |
| 应收款项融资 | 2,960,972.58 | 4,000,000 | 219,876 | 909,876 |
| 预付款项 | 65,215,285.63 | 72,302,741.3 | 39,752,743.93 | 59,777,953.54 |
| 其他应收款合计 | 55,182,736.35 | 29,533,851.15 | 29,830,448.34 | 22,876,181.53 |
| 存货 | 448,926,913.43 | 408,708,749.08 | 284,576,630.3 | 135,908,474.71 |
| 合同资产 | 7,109,872.98 | 6,469,032.21 | 5,325,486.23 | 11,733,471.18 |
| 其他流动资产 | 209,527,423.26 | 47,946,330.58 | 41,785,991.74 | 16,245,872.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,900,500,264.67 | 3,562,669,476.66 | 3,964,781,867.66 | 4,179,056,797.42 |
| 非流动资产: | | | | |
| 长期应收款 | 111,841,609.64 | 120,942,965.79 | 124,356,902.3 | 144,430,634.15 |
| 长期股权投资 | 20,000,000 | - | - | - |
| 其他权益工具投资 | 107,900,000 | 107,900,000 | 107,900,000 | 67,000,000 |
| 其他非流动金融资产 | 3,000,000 | - | - | - |
| 固定资产 | 298,927,491.79 | 301,753,463.13 | 306,268,908.01 | 321,053,659.73 |
| 在建工程 | 1,280,234,315.67 | - | - | - |
| 使用权资产 | 32,020,682.99 | 35,562,401.27 | 34,760,045.72 | 36,343,348.18 |
| 无形资产 | 1,891,140.74 | 1,926,108.45 | 2,144,337.23 | 2,407,584.17 |
| 商誉 | 56,135,039.22 | 56,135,039.22 | - | - |
| 长期待摊费用 | 1,852,288.99 | 2,291,322.42 | 2,908,724.61 | 3,531,014.54 |
| 递延所得税资产 | 7,290,552.88 | 7,545,128.21 | 6,283,666.62 | 6,427,515.74 |
| 其他非流动资产 | - | 538,727,000 | 315,165,168.14 | 93,333,478.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,921,093,121.92 | 1,172,783,428.49 | 899,787,752.63 | 674,527,234.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,821,593,386.59 | 4,735,452,905.15 | 4,864,569,620.29 | 4,853,584,032.04 |
| 流动负债: | | | | |
| 短期借款 | 109,600,000 | 68,900,000 | 50,000,000 | - |
| 应付票据及应付账款 | 392,957,247.78 | 331,325,503.19 | 281,119,751.38 | 246,183,188.2 |
| 其中：应付票据 | - | - | 323,449.8 | 323,449.8 |
| 应付账款 | 392,957,247.78 | 331,325,503.19 | 280,796,301.58 | 245,859,738.4 |
| 合同负债 | 96,714,697.1 | 61,591,466.83 | 56,586,800.05 | 44,887,730.33 |
| 应付职工薪酬 | 68,512,014.94 | 60,668,950.67 | 90,965,561.55 | 90,937,682.29 |
| 应交税费 | 11,382,181.68 | 8,330,523.79 | 13,567,910.81 | 6,859,393.71 |
| 其他应付款合计 | 17,228,395.59 | 11,931,567.33 | 16,245,054.22 | 15,193,022.13 |
| 其中:应付利息 | - | 14,878.14 | 57,710.47 | 50,312.5 |
| 一年内到期的非流动负债 | 15,807,840.53 | 15,007,459.23 | 13,952,783.11 | 13,817,370.19 |
| 其他流动负债 | 368,879.08 | 2,113,441.71 | 2,613,643.46 | 890,863.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 712,571,256.7 | 559,868,912.75 | 525,051,504.58 | 418,769,250.39 |
| 非流动负债: | | | | |
| 租赁负债 | 17,340,833.81 | 22,460,919.31 | 21,311,074.35 | 22,856,456.13 |
| 递延收益 | 46,621,059.71 | 19,043,481.2 | 23,350,958.45 | 27,762,759.41 |
| 递延所得税负债 | 5,501,068.95 | 5,640,077 | 5,400,542.62 | 5,577,585.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,462,962.47 | 47,144,477.51 | 50,062,575.42 | 56,196,801.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 782,034,219.17 | 607,013,390.26 | 575,114,080 | 474,966,051.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,133,720 | 355,133,720 | 355,133,720 | 355,133,720 |
| 资本公积 | 5,722,843,748.88 | 5,695,932,221.78 | 5,665,497,161.9 | 5,617,309,075.05 |
| 减:库存股 | 39,457,403.5 | 38,941,818.03 | - | - |
| 其他综合收益 | 254,967.54 | 174,518.24 | 147,907.76 | 146,688.31 |
| 未分配利润 | -2,017,564,700.48 | -1,902,011,195.83 | -1,730,081,614.71 | -1,592,264,603.34 |
| 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 | 4,021,210,332.44 | 4,110,287,446.16 | 4,290,697,174.95 | 4,380,324,880.02 |
| 少数股东权益 | 18,348,834.98 | 18,152,068.73 | -1,241,634.66 | -1,706,899.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,039,559,167.42 | 4,128,439,514.89 | 4,289,455,540.29 | 4,378,617,980.24 |
| 负债和股东权益合计 | 4,821,593,386.59 | 4,735,452,905.15 | 4,864,569,620.29 | 4,853,584,032.04 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |