云赛B股
(900901)
| 流通市值：2.31亿 | | | 总市值：10.76亿 |
| 流通股本：2.93亿 | | | 总股本：13.68亿 |
| 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 | 1,835,582,059.22 | 1,712,133,621.62 | 2,268,054,421.36 | 3,247,199,741.67 |
| 应收票据及应收账款 | 965,498,671.25 | 1,047,608,709.29 | 795,024,358.21 | 919,328,554.4 |
| 其中：应收票据 | 7,216,727 | 4,938,973.24 | 8,343,242.31 | 9,378,461.13 |
| 应收账款 | 958,281,944.25 | 1,042,669,736.05 | 786,681,115.9 | 909,950,093.27 |
| 应收款项融资 | 19,023,395.68 | 9,126,091.18 | 11,524,316.66 | 17,897,308.74 |
| 预付款项 | 129,093,331.19 | 119,069,549.79 | 91,589,110.57 | 139,211,583.62 |
| 其他应收款合计 | 45,687,735.65 | 38,545,993.22 | 39,620,612.58 | 66,537,849.14 |
| 应收股利 | - | - | 413,362.5 | - |
| 存货 | 1,368,929,306.92 | 1,278,455,997.73 | 1,279,179,682.57 | 933,606,666.6 |
| 合同资产 | 29,812,959.18 | 35,041,855.46 | 32,603,473.86 | 70,858,854.04 |
| 一年内到期的非流动资产 | 572,045,533.23 | 414,401,286.68 | 1,252,245.57 | - |
| 其他流动资产 | 61,764,675.02 | 63,347,237.18 | 44,656,344.54 | 59,624,162.61 |
| 流动资产合计 | 5,027,437,667.34 | 4,717,730,342.15 | 4,563,504,565.92 | 5,454,264,720.82 |
| 非流动资产: | | | | |
| 债权投资 | 1,101,728,903.95 | 1,248,247,465.62 | 1,550,588,424.54 | - |
| 长期应收款 | 7,196,480.27 | 7,196,480.27 | 7,196,480.27 | - |
| 长期股权投资 | 233,983,771.77 | 251,642,791.37 | 251,825,776.32 | 246,014,374.82 |
| 其他非流动金融资产 | 912,500 | 912,500 | 912,500 | 912,500 |
| 投资性房地产 | 12,266,416.66 | 12,578,404.94 | 12,890,272.41 | 13,236,237.8 |
| 固定资产 | 635,415,800.86 | 642,030,024.09 | 649,924,367.87 | 651,183,961.91 |
| 在建工程 | 424,802,665.66 | 396,504,074.73 | 384,095,258.41 | 266,620,131.22 |
| 使用权资产 | 63,785,493.61 | 77,666,834.35 | 84,193,539.68 | 86,247,057.01 |
| 无形资产 | 52,676,084.26 | 51,841,870.33 | 53,259,059.52 | 20,211,390.83 |
| 商誉 | 215,194,002.66 | 215,194,002.66 | 215,194,002.66 | 220,858,702.66 |
| 长期待摊费用 | 70,376,614.91 | 69,658,592.62 | 72,177,293.53 | 13,392,716.48 |
| 递延所得税资产 | 9,710,317.35 | 7,582,200.46 | 7,134,384.73 | 4,427,641.32 |
| 其他非流动资产 | - | - | 42,919,362.77 | - |
| 非流动资产合计 | 2,828,049,051.96 | 2,981,055,241.44 | 3,332,310,722.71 | 1,523,104,714.05 |
| 资产总计 | 7,855,486,719.3 | 7,698,785,583.59 | 7,895,815,288.63 | 6,977,369,434.87 |
| 流动负债: | | | | |
| 短期借款 | 4,355,638.06 | 4,355,638.06 | 4,898,136.06 | - |
| 应付票据及应付账款 | 1,370,025,285.32 | 1,207,201,881.26 | 1,143,714,433.1 | 1,016,242,415.24 |
| 其中：应付票据 | 92,737,046.4 | 261,866,318.48 | 197,764,479.23 | 82,741,859.23 |
| 应付账款 | 1,277,288,238.92 | 945,335,562.78 | 945,949,953.87 | 933,500,556.01 |
| 预收款项 | 1,616,606.09 | 4,544,956.84 | 2,641,257.02 | 5,114,063.18 |
| 合同负债 | 920,894,670.78 | 981,175,352.67 | 1,219,162,703.74 | 635,514,405.22 |
| 应付职工薪酬 | 47,473,164.4 | 48,903,382.47 | 67,773,730.78 | 49,964,486.17 |
| 应交税费 | 21,110,448.07 | 21,483,683.28 | 37,545,356.74 | 39,185,239 |
| 其他应付款合计 | 87,657,819.6 | 102,480,863.76 | 103,201,741.34 | 120,489,348.45 |
| 应付股利 | 450,305.7 | 450,305.7 | 450,305.7 | 300,000 |
| 一年内到期的非流动负债 | 82,005,179.56 | 89,511,601.71 | 87,831,810.18 | 30,143,845.79 |
| 其他流动负债 | 24,696,956.04 | 27,091,236.5 | 29,918,974.68 | 26,434,168.14 |
| 流动负债合计 | 2,559,835,767.92 | 2,486,748,596.55 | 2,696,688,143.64 | 1,923,087,971.19 |
| 非流动负债: | | | | |
| 长期借款 | 263,311,981.36 | 228,804,045.9 | 217,357,702.14 | 148,440,369.6 |
| 租赁负债 | 40,989,720.67 | 46,376,713.43 | 55,038,785.84 | 63,359,451.39 |
| 预计负债 | 1,122,356.13 | 1,089,019.29 | 1,344,333.74 | - |
| 递延收益 | 24,545,957.77 | 26,095,999.75 | 21,857,713.53 | 14,234,708.59 |
| 递延所得税负债 | 1,359,800.29 | 1,429,810.86 | 1,396,558.44 | 1,359,800.29 |
| 非流动负债合计 | 331,329,816.22 | 303,795,589.23 | 296,995,093.69 | 227,394,329.87 |
| 负债合计 | 2,891,165,584.14 | 2,790,544,185.78 | 2,993,683,237.33 | 2,150,482,301.06 |
| 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 | 1,389,690,546.79 | 1,411,622,763.78 | 1,429,611,423.89 | 1,411,743,407.96 |
| 其他综合收益 | 394,648.39 | 452,182 | 469,655.16 | 172,422.38 |
| 盈余公积 | 441,469,607.66 | 436,367,263.03 | 441,469,607.66 | 422,167,742.79 |
| 未分配利润 | 1,633,073,587.78 | 1,577,593,765.15 | 1,538,059,978.88 | 1,506,670,026.85 |
| 归属于母公司股东权益合计 | 4,832,301,845.62 | 4,793,709,428.96 | 4,777,284,120.59 | 4,708,427,054.98 |
| 少数股东权益 | 132,019,289.54 | 114,531,968.85 | 124,847,930.71 | 118,460,078.83 |
| 股东权益合计 | 4,964,321,135.16 | 4,908,241,397.81 | 4,902,132,051.3 | 4,826,887,133.81 |
| 负债和股东权益合计 | 7,855,486,719.3 | 7,698,785,583.59 | 7,895,815,288.63 | 6,977,369,434.87 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |