云星宇
(873806)
| 流通市值：47.40亿 | | | 总市值：47.40亿 |
| 流通股本：3.01亿 | | | 总股本：3.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 661,052,882.35 | 646,766,688.87 | 948,752,456.07 | 602,779,292.85 |
| 交易性金融资产 | 137,062,981.74 | 214,406,809.05 | 100,199,414.77 | 192,099,826.79 |
| 应收票据及应收账款 | 1,601,208,380.04 | 1,637,923,810.82 | 1,503,195,193.72 | 1,499,017,186.69 |
| 其中：应收票据 | 12,168,380 | 12,069,008.34 | 6,011,978.14 | 583,777.6 |
| 应收账款 | 1,589,040,000.04 | 1,625,854,802.48 | 1,497,183,215.58 | 1,498,433,409.09 |
| 预付款项 | 80,813,804.84 | 76,469,875.12 | 50,970,145.87 | 95,300,169.48 |
| 其他应收款合计 | 41,628,086.03 | 46,029,908.81 | 45,429,174.45 | 73,180,653.82 |
| 应收股利 | 18,732,242.7 | 18,732,242.7 | 18,732,242.7 | 44,738,542.7 |
| 存货 | 282,469,768.37 | 316,183,142.36 | 366,876,132.72 | 524,358,556.94 |
| 合同资产 | 71,924,638.89 | 72,324,071.79 | 53,057,349.03 | 61,000,496.2 |
| 一年内到期的非流动资产 | 29,337,480.37 | 29,807,274.08 | 29,807,274.08 | 9,883,209.21 |
| 其他流动资产 | 58,306,940.6 | 48,387,533.66 | 30,107,503.4 | 32,035,196.03 |
| 流动资产合计 | 2,963,804,963.23 | 3,088,299,114.56 | 3,128,394,644.11 | 3,089,654,588.01 |
| 非流动资产: | | | | |
| 长期应收款 | 46,715,194.24 | 46,715,194.24 | 46,715,194.24 | 2,397,365.28 |
| 长期股权投资 | 73,309,697.14 | 72,409,598.09 | 70,712,938.52 | 66,527,982.32 |
| 其他权益工具投资 | 29,278,617 | 29,278,617 | 29,278,617 | 29,278,617 |
| 投资性房地产 | 4,375,496.84 | 4,483,127.87 | 4,590,758.9 | 5,206,635.62 |
| 固定资产 | 77,060,368.07 | 79,229,659.22 | 81,359,965.23 | 79,130,581.33 |
| 在建工程 | 106,331,090.06 | 99,376,507.13 | 98,963,313.98 | 95,163,867.1 |
| 使用权资产 | 4,955,599.53 | 8,249,284.78 | 11,542,969.84 | 10,167,014.95 |
| 无形资产 | 13,888,964.81 | 14,174,888.45 | 14,460,812.09 | 14,746,735.73 |
| 商誉 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 |
| 递延所得税资产 | 59,019,757.76 | 62,387,034.37 | 62,119,287.67 | 65,538,380.11 |
| 其他非流动资产 | 48,628,756.92 | 55,090,943.82 | 68,608,504.02 | 69,487,032.78 |
| 非流动资产合计 | 466,258,804.13 | 474,090,116.73 | 491,047,623.25 | 440,339,473.98 |
| 资产总计 | 3,430,063,767.36 | 3,562,389,231.29 | 3,619,442,267.36 | 3,529,994,061.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,497,937,676.31 | 1,629,559,310.18 | 1,688,732,998.18 | 1,481,495,283.59 |
| 其中：应付票据 | - | 440,311 | 10,288,332 | - |
| 应付账款 | 1,497,937,676.31 | 1,629,118,999.18 | 1,678,444,666.18 | 1,481,495,283.59 |
| 预收款项 | 16,863.76 | 16,936 | 413,514.85 | 963,293.01 |
| 合同负债 | 210,515,609.97 | 206,448,639.5 | 228,590,760.69 | 455,629,050.46 |
| 应付职工薪酬 | 43,975,284.15 | 41,322,023.63 | 43,465,759.24 | 29,825,942.38 |
| 应交税费 | 773,898.53 | 9,000,255.89 | 9,655,417.71 | 5,217,810.45 |
| 其他应付款合计 | 42,576,599.82 | 11,389,732.83 | 12,870,217.07 | 14,877,557.81 |
| 应付股利 | 30,073,666.7 | - | - | - |
| 一年内到期的非流动负债 | 3,562,404.43 | 8,240,468.88 | 8,641,823.36 | 6,242,855.7 |
| 其他流动负债 | 124,321,006.16 | 125,381,430.8 | 113,972,355.38 | 96,503,716.11 |
| 流动负债合计 | 1,923,679,343.13 | 2,031,358,797.71 | 2,106,342,846.48 | 2,090,755,509.51 |
| 非流动负债: | | | | |
| 租赁负债 | 417,662.86 | 737,375.08 | 3,521,327.16 | 1,212,232.76 |
| 递延所得税负债 | 3,575,530.73 | 4,107,389.87 | 4,597,913.31 | 4,152,270.61 |
| 非流动负债合计 | 3,993,193.59 | 4,844,764.95 | 8,119,240.47 | 5,364,503.37 |
| 负债合计 | 1,927,672,536.72 | 2,036,203,562.66 | 2,114,462,086.95 | 2,096,120,012.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,736,667 | 300,736,667 | 300,736,667 | 300,736,667 |
| 资本公积 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 |
| 盈余公积 | 91,919,342.43 | 91,919,342.43 | 91,919,342.43 | 80,628,653.04 |
| 未分配利润 | 722,204,836.74 | 746,437,683.07 | 725,645,213.28 | 665,833,892.13 |
| 归属于母公司股东权益合计 | 1,494,992,812.59 | 1,519,225,658.92 | 1,498,433,189.13 | 1,427,331,178.59 |
| 少数股东权益 | 7,398,418.05 | 6,960,009.71 | 6,546,991.28 | 6,542,870.52 |
| 股东权益合计 | 1,502,391,230.64 | 1,526,185,668.63 | 1,504,980,180.41 | 1,433,874,049.11 |
| 负债和股东权益合计 | 3,430,063,767.36 | 3,562,389,231.29 | 3,619,442,267.36 | 3,529,994,061.99 |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |