*ST凌云B
(900957)
| 流通市值：1656.00万 | | | 总市值：3141.00万 |
| 流通股本：1.84亿 | | | 总股本：3.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,390,467.3 | 35,332,665.17 | 25,190,540 | 10,379,954.22 |
| 应收票据及应收账款 | 362,637,121.4 | 340,715,631.11 | 345,989,596.17 | 364,065,896.58 |
| 应收账款 | 362,637,121.4 | 340,715,631.11 | 345,989,596.17 | 364,065,896.58 |
| 预付款项 | 2,611,910.23 | 254,009.24 | 9,036,305.64 | 326,009.24 |
| 其他应收款合计 | 1,152,226.95 | 901,807.76 | 3,152,595.13 | 963,836.99 |
| 其他流动资产 | 1,445,408.07 | 1,446,890.93 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 390,637,133.95 | 378,651,004.21 | 392,564,036.94 | 382,765,697.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 322,317,436.32 | 321,743,590.75 | 336,501,987.07 | 334,233,041.68 |
| 固定资产 | 291,851,635.35 | 300,638,758.22 | 309,398,479.97 | 317,491,140.8 |
| 在建工程 | 2,213,861.39 | 2,213,861.39 | - | - |
| 使用权资产 | 1,031,141.95 | 1,191,875.08 | 1,352,608.21 | 1,513,341.34 |
| 无形资产 | 4,340,229.33 | 4,413,221.05 | 4,486,212.77 | 4,559,204.49 |
| 商誉 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 |
| 长期待摊费用 | 9,605,559.53 | 9,962,951.31 | 10,324,641.35 | 10,686,331.39 |
| 递延所得税资产 | 3,749,206.97 | 3,749,206.97 | 3,664,507.49 | 3,664,507.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 635,827,285.71 | 644,631,679.64 | 666,446,651.73 | 672,865,782.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,026,464,419.66 | 1,023,282,683.85 | 1,059,010,688.67 | 1,055,631,479.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,534,312.68 | 3,142,974.06 | 1,111,944.75 | 1,111,944.75 |
| 应付账款 | 1,534,312.68 | 3,142,974.06 | 1,111,944.75 | 1,111,944.75 |
| 应付职工薪酬 | 48,730.75 | 148,080.75 | 48,730.75 | 48,688.27 |
| 应交税费 | 4,374,372.9 | 3,225,098.89 | 3,359,225.76 | 2,749,700.78 |
| 其他应付款合计 | 4,613,327.58 | 4,695,703.59 | 4,615,334.15 | 4,615,243.07 |
| 应付股利 | 3,568,649 | 3,568,649 | 3,568,649 | 3,568,649 |
| 一年内到期的非流动负债 | 1,574,553.61 | 1,828,802.53 | 684,668.53 | 1,344,891.62 |
| 其他流动负债 | 565,000 | 565,000 | 277,500 | 380,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,710,297.52 | 13,605,659.82 | 10,097,403.94 | 10,250,468.49 |
| 非流动负债: | | | | |
| 长期借款 | 410,290,000 | 410,761,269.8 | 426,560,000 | 426,010,000 |
| 租赁负债 | 529,133.39 | 529,133.39 | 1,113,956.52 | 1,113,956.52 |
| 预计负债 | - | - | 5,326,000 | 5,326,000 |
| 递延所得税负债 | 178,781.26 | 178,781.26 | 227,001.2 | 227,001.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,997,914.65 | 411,469,184.45 | 433,226,957.72 | 432,676,957.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 423,708,212.17 | 425,074,844.27 | 443,324,361.66 | 442,927,426.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 |
| 资本公积 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 |
| 减:库存股 | 4,912,942.17 | 4,912,942.17 | 4,912,942.17 | 2,071,822.19 |
| 未分配利润 | 63,331,485.23 | 58,783,047.07 | 76,235,147.98 | 70,411,320.09 |
| 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 | 601,966,535.11 | 597,418,096.95 | 614,870,197.86 | 611,887,489.95 |
| 少数股东权益 | 789,672.37 | 789,742.63 | 816,129.15 | 816,562.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 602,756,207.48 | 598,207,839.58 | 615,686,327.01 | 612,704,052.88 |
| 负债和股东权益合计 | 1,026,464,419.65 | 1,023,282,683.85 | 1,059,010,688.67 | 1,055,631,479.09 |
| 公告日期 | 2025-04-25 | 2025-04-24 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |