云星宇
(873806)
| 流通市值：6.30亿 | | | 总市值：24.96亿 |
| 流通股本：7594.34万 | | | 总股本：3.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 969,222,204.54 | 790,484,219 | 561,865,857.13 | 508,881,172.22 |
| 应收票据及应收账款 | 1,274,287,257.04 | 1,184,275,367.03 | 1,237,596,475.86 | 1,277,222,827.86 |
| 其中：应收票据 | 5,018,000 | 1,588,000 | 1,500,000 | 2,500,000 |
| 应收账款 | 1,269,269,257.04 | 1,182,687,367.03 | 1,236,096,475.86 | 1,274,722,827.86 |
| 预付款项 | 87,439,243.05 | 75,829,427.86 | 88,251,713.23 | 91,184,123.56 |
| 其他应收款合计 | 86,987,617.72 | 98,683,955.03 | 96,636,694.83 | 119,489,178.81 |
| 应收股利 | 60,123,442.7 | 60,123,442.7 | 60,123,442.7 | 84,888,942.7 |
| 存货 | 482,690,227.48 | 508,373,217.06 | 488,831,822.9 | 537,278,149.2 |
| 合同资产 | 67,504,930.83 | 59,955,423.77 | 56,316,616.76 | 81,320,526.8 |
| 一年内到期的非流动资产 | 9,883,209.21 | 9,883,209.21 | 10,512,279.58 | 10,512,279.58 |
| 其他流动资产 | 34,857,368.54 | 24,079,814.33 | 44,315,699.47 | 41,255,377.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,012,872,058.41 | 2,751,564,633.29 | 2,584,327,159.76 | 2,667,143,635.2 |
| 非流动资产: | | | | |
| 长期应收款 | 2,397,365.28 | 2,397,365.28 | 5,286,912.61 | 5,286,912.61 |
| 长期股权投资 | 67,078,068.32 | 66,235,824.46 | 64,271,097.39 | 65,522,733.84 |
| 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 | 5,810,609.24 | 6,112,596.05 | 6,428,936.06 | 6,745,276.97 |
| 固定资产 | 171,769,332.54 | 175,880,149.02 | 154,594,242.1 | 151,836,995.25 |
| 在建工程 | 5,301,390.03 | 4,712,787.2 | 2,744,912.81 | 6,581,715.29 |
| 使用权资产 | 15,613,724.82 | 17,292,528.44 | 19,243,161.52 | 21,848,058.45 |
| 无形资产 | 15,318,583.01 | 15,604,506.65 | 15,901,018.17 | 16,152,644.76 |
| 商誉 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 |
| 长期待摊费用 | - | 2,501.17 | 10,004.08 | 17,506.99 |
| 递延所得税资产 | 64,335,620.94 | 65,680,708.47 | 70,643,528.23 | 73,941,578.56 |
| 其他非流动资产 | 72,285,475.17 | 73,061,817.47 | 75,632,301.63 | 79,397,753.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,884,048.11 | 458,954,662.97 | 446,729,993.36 | 459,305,055.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,464,756,106.52 | 3,210,519,296.26 | 3,031,057,153.12 | 3,126,448,690.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,420,863,887.63 | 1,447,265,441.18 | 1,366,059,455.55 | 1,461,571,825.35 |
| 其中：应付票据 | 12,615,873 | 10,060,037.5 | 33,834,660.56 | 33,139,219.14 |
| 应付账款 | 1,408,248,014.63 | 1,437,205,403.68 | 1,332,224,794.99 | 1,428,432,606.21 |
| 预收款项 | 1,318,257.02 | 2,100,543.57 | 946,283.66 | 1,748,793.47 |
| 合同负债 | 430,985,221.41 | 523,087,590.24 | 429,182,932.25 | 431,549,105.34 |
| 应付职工薪酬 | 46,140,584.86 | 45,194,529.52 | 53,538,925.14 | 67,005,783.05 |
| 应交税费 | 2,204,994.8 | 4,158,198.91 | 2,619,674.1 | 3,783,119.01 |
| 其他应付款合计 | 13,936,204.84 | 16,259,126.9 | 22,260,710.68 | 22,989,116.45 |
| 一年内到期的非流动负债 | 12,079,612.01 | 11,110,665.78 | 10,537,432.5 | 10,358,897.77 |
| 其他流动负债 | 88,769,707.57 | 82,768,610.21 | 94,766,432.54 | 99,844,929.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,016,298,470.14 | 2,131,944,706.31 | 1,979,911,846.42 | 2,098,851,570.32 |
| 非流动负债: | | | | |
| 租赁负债 | 3,296,699.33 | 6,627,871.84 | 8,751,485.98 | 11,656,479.56 |
| 递延所得税负债 | 5,142,979.5 | 5,448,687.78 | 5,774,824.15 | 6,214,616.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,439,678.83 | 12,076,559.62 | 14,526,310.13 | 17,871,096.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,024,738,148.97 | 2,144,021,265.93 | 1,994,438,156.55 | 2,116,722,666.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,736,667 | 217,400,000 | 217,400,000 | 217,400,000 |
| 资本公积 | 380,131,966.42 | 112,185,718.42 | 112,185,718.42 | 112,185,718.42 |
| 盈余公积 | 80,628,653.04 | 80,628,653.04 | 68,958,893.04 | 68,958,893.04 |
| 未分配利润 | 672,795,975 | 650,913,604.14 | 632,923,616.36 | 606,230,254.3 |
| 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 | 1,434,293,261.46 | 1,061,127,975.6 | 1,031,468,227.82 | 1,004,774,865.76 |
| 少数股东权益 | 5,724,696.09 | 5,370,054.73 | 5,150,768.75 | 4,951,157.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,440,017,957.55 | 1,066,498,030.33 | 1,036,618,996.57 | 1,009,726,023.71 |
| 负债和股东权益合计 | 3,464,756,106.52 | 3,210,519,296.26 | 3,031,057,153.12 | 3,126,448,690.28 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |