云赛B股
(900901)
| 流通市值：1.62亿 | | | 总市值：7.54亿 |
| 流通股本：2.93亿 | | | 总股本：13.68亿 |
| 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 | 1,026,087,026.43 | 1,512,498,883.75 | 1,433,435,215.53 | 1,893,059,822.96 |
| 应收票据及应收账款 | 1,094,912,427.02 | 986,086,653.13 | 991,207,183.61 | 953,332,691.96 |
| 其中：应收票据 | 4,780,398.64 | 5,879,801.26 | 6,710,951.5 | 4,857,077.8 |
| 应收账款 | 1,090,132,028.38 | 980,206,851.87 | 984,496,232.11 | 948,475,614.16 |
| 应收款项融资 | 20,216,581.42 | 28,738,721.23 | 30,532,899.59 | 16,992,627.14 |
| 预付款项 | 148,801,619.31 | 239,440,225.58 | 180,343,320.92 | 89,797,009.04 |
| 其他应收款合计 | 45,883,624.28 | 39,099,181.69 | 36,043,539.44 | 33,087,896.5 |
| 应收股利 | 1,096,825 | - | - | 410,625 |
| 存货 | 1,575,868,482.67 | 1,280,163,581.27 | 1,618,284,599.75 | 1,692,482,874.43 |
| 合同资产 | 50,690,459.14 | 49,248,579.38 | 63,928,950.9 | 65,021,584.23 |
| 一年内到期的非流动资产 | 1,035,402,221.54 | 923,600,358.68 | 370,539,208.2 | 579,961,810.96 |
| 其他流动资产 | 96,565,635.78 | 31,796,554.04 | 37,186,583.03 | 12,105,345.37 |
| 流动资产合计 | 5,094,428,077.59 | 5,090,672,738.75 | 4,761,501,500.97 | 5,335,841,662.59 |
| 非流动资产: | | | | |
| 债权投资 | 1,573,485,822.01 | 1,570,943,986.26 | 2,068,807,123.05 | 1,717,828,081.96 |
| 长期应收款 | 4,134,031.8 | 4,134,031.8 | 4,703,313.81 | 4,703,313.81 |
| 长期股权投资 | 253,842,314.39 | 258,163,229.59 | 264,551,653.01 | 263,322,177.38 |
| 其他非流动金融资产 | 43,412,500 | 912,500 | 912,500 | 912,500 |
| 投资性房地产 | 10,866,073.51 | 11,124,821.4 | 11,330,328.37 | 11,642,317.18 |
| 固定资产 | 1,098,171,929.79 | 1,114,556,940.26 | 943,616,487.53 | 946,216,146.13 |
| 在建工程 | 67,984,441.75 | 67,822,917.65 | 245,678,073.91 | 234,000,514.09 |
| 使用权资产 | 80,793,517.99 | 72,004,466.88 | 55,180,805.45 | 61,487,108.44 |
| 无形资产 | 45,690,509.76 | 47,924,295.14 | 47,850,752.84 | 51,158,480.21 |
| 商誉 | 200,047,302.66 | 200,047,302.66 | 200,047,302.66 | 200,047,302.66 |
| 长期待摊费用 | 42,845,911.92 | 44,776,787.11 | 52,010,050.57 | 53,326,255.04 |
| 递延所得税资产 | 10,805,649.55 | 10,545,977.35 | 8,693,141.83 | 8,661,460.94 |
| 非流动资产合计 | 3,432,080,005.13 | 3,402,957,256.1 | 3,903,381,533.03 | 3,553,305,657.84 |
| 资产总计 | 8,526,508,082.72 | 8,493,629,994.85 | 8,664,883,034 | 8,889,147,320.43 |
| 流动负债: | | | | |
| 短期借款 | - | 674,000 | 1,485,664 | 1,485,664 |
| 应付票据及应付账款 | 1,465,240,711.82 | 1,488,860,260.53 | 1,593,862,322.61 | 1,407,742,024.14 |
| 其中：应付票据 | 194,498,943.13 | 178,379,130.93 | 121,218,317.55 | 111,544,195.07 |
| 应付账款 | 1,270,741,768.69 | 1,310,481,129.6 | 1,472,644,005.06 | 1,296,197,829.07 |
| 预收款项 | - | 11,769.52 | 11,769.52 | 11,769.52 |
| 合同负债 | 1,253,444,039.79 | 1,214,785,538.38 | 1,357,265,835.62 | 1,712,528,963.82 |
| 应付职工薪酬 | 41,565,402.16 | 40,438,469.57 | 56,050,481.26 | 110,515,063.82 |
| 应交税费 | 21,639,532.54 | 20,306,869.53 | 17,158,617.33 | 43,188,616.37 |
| 其他应付款合计 | 81,591,260.76 | 78,376,541.38 | 80,198,229.24 | 90,958,682.26 |
| 应付股利 | 841,504.28 | 3,606,298.62 | 150,305.7 | 150,305.7 |
| 一年内到期的非流动负债 | 80,752,416.23 | 75,890,416.22 | 73,997,964.77 | 87,391,211.17 |
| 其他流动负债 | 113,381,322.79 | 113,692,756.54 | 59,288,829.65 | 82,485,143.62 |
| 流动负债合计 | 3,057,614,686.09 | 3,033,036,621.67 | 3,239,319,714 | 3,536,307,138.72 |
| 非流动负债: | | | | |
| 长期借款 | 329,256,745.95 | 323,347,148.32 | 347,269,255.2 | 325,613,622 |
| 租赁负债 | 59,100,543.62 | 57,682,023.2 | 42,361,636.67 | 44,970,747.73 |
| 预计负债 | 4,207,378.82 | 4,583,710.6 | 4,965,411.22 | 5,560,481.23 |
| 递延收益 | 25,042,375.37 | 26,091,956.88 | 30,633,143.65 | 23,449,275.62 |
| 递延所得税负债 | 1,359,800.29 | 1,359,800.29 | 1,608,413.95 | 1,501,190.83 |
| 非流动负债合计 | 418,966,844.05 | 413,064,639.29 | 426,837,860.69 | 401,095,317.41 |
| 负债合计 | 3,476,581,530.14 | 3,446,101,260.96 | 3,666,157,574.69 | 3,937,402,456.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,367,673,455 | 1,367,673,455 | 1,367,673,455 | 1,367,673,455 |
| 资本公积 | 1,411,015,447.53 | 1,411,015,447.53 | 1,411,015,447.53 | 1,411,015,447.53 |
| 其他综合收益 | -484,204.71 | -324,250.83 | -67,642 | 147,511.2 |
| 盈余公积 | 457,157,876.12 | 457,157,876.12 | 457,157,876.12 | 457,157,876.12 |
| 未分配利润 | 1,748,168,149.66 | 1,742,339,011.62 | 1,685,026,071.07 | 1,640,474,982.66 |
| 归属于母公司股东权益合计 | 4,983,530,723.6 | 4,977,861,539.44 | 4,920,805,207.72 | 4,876,469,272.51 |
| 少数股东权益 | 66,395,828.98 | 69,667,194.45 | 77,920,251.59 | 75,275,591.79 |
| 股东权益合计 | 5,049,926,552.58 | 5,047,528,733.89 | 4,998,725,459.31 | 4,951,744,864.3 |
| 负债和股东权益合计 | 8,526,508,082.72 | 8,493,629,994.85 | 8,664,883,034 | 8,889,147,320.43 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |