*ST凌云B
(900957)
| 流通市值：1582.40万 | | | 总市值：3001.40万 |
| 流通股本：1.84亿 | | | 总股本：3.49亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,431,902.55 | 49,799,618.61 | 6,019,000.51 | 3,390,467.3 |
| 交易性金融资产 | 21,100,000 | 37,000,000 | 8,450,000 | 19,400,000 |
| 应收票据及应收账款 | 236,412,179.98 | 225,637,469.75 | 387,099,885.12 | 362,637,121.4 |
| 应收账款 | 236,412,179.98 | 225,637,469.75 | 387,099,885.12 | 362,637,121.4 |
| 预付款项 | 28,882,819 | 12,902,298.24 | 3,156,855.23 | 2,611,910.23 |
| 其他应收款合计 | 7,648,330.86 | 307,548.75 | 360,677.93 | 1,152,226.95 |
| 其他流动资产 | 32,184.17 | 2,722.71 | - | 1,445,408.07 |
| 流动资产合计 | 301,507,416.56 | 325,649,658.06 | 405,086,418.79 | 390,637,133.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 329,318,661.11 | 326,538,867.73 | 324,014,905.93 | 322,317,436.32 |
| 其他权益工具投资 | 29,400,000 | - | - | - |
| 固定资产 | 246,651,648.77 | 264,197,649.1 | 283,182,320.12 | 291,851,635.35 |
| 在建工程 | 2,438,108.9 | 2,438,108.9 | 2,438,108.9 | 2,213,861.39 |
| 使用权资产 | 227,476.3 | 548,942.56 | 870,408.82 | 1,031,141.95 |
| 无形资产 | 3,975,270.73 | 4,121,254.17 | 4,267,237.61 | 4,340,229.33 |
| 商誉 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 |
| 长期待摊费用 | 7,877,216.43 | 8,549,492.1 | 9,248,167.76 | 9,605,559.53 |
| 递延所得税资产 | 1,545,845.42 | 1,349,617.96 | 3,826,018.04 | 3,749,206.97 |
| 非流动资产合计 | 622,152,442.53 | 608,462,147.39 | 628,565,382.05 | 635,827,285.71 |
| 资产总计 | 923,659,859.09 | 934,111,805.45 | 1,033,651,800.84 | 1,026,464,419.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,111,944.75 | 2,732,353.19 | 1,241,944.75 | 1,534,312.68 |
| 应付账款 | 1,111,944.75 | 2,732,353.19 | 1,241,944.75 | 1,534,312.68 |
| 应付职工薪酬 | 44,153.81 | 136,875.81 | 41,720.36 | 48,730.75 |
| 应交税费 | 1,770,988.03 | 1,917,152.6 | 5,043,757.41 | 4,374,372.9 |
| 其他应付款合计 | 4,618,646.88 | 4,939,747.63 | 4,618,114.19 | 4,613,327.58 |
| 其中:应付利息 | - | 317,689.78 | - | - |
| 应付股利 | 3,568,649 | 3,568,649 | - | 3,568,649 |
| 一年内到期的非流动负债 | 719,433.54 | 1,729,133.39 | 819,076.12 | 1,574,553.61 |
| 其他流动负债 | 760,000 | 565,000 | 4,055,000 | 565,000 |
| 流动负债合计 | 9,025,167.01 | 12,020,262.62 | 15,819,612.83 | 12,710,297.52 |
| 非流动负债: | | | | |
| 长期借款 | 298,380,000 | 303,380,000 | 410,290,000 | 410,290,000 |
| 租赁负债 | - | - | 529,133.39 | 529,133.39 |
| 递延所得税负债 | 34,121.44 | 82,341.38 | 130,561.32 | 178,781.26 |
| 非流动负债合计 | 298,414,121.44 | 303,462,341.38 | 410,949,694.71 | 410,997,914.65 |
| 负债合计 | 307,439,288.45 | 315,482,604 | 426,769,307.54 | 423,708,212.17 |
| 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 | 6,931,648.6 | 6,931,648.6 | 6,931,648.6 | 4,912,942.17 |
| 未分配利润 | 78,854,933.38 | 81,263,462.92 | 69,476,507.86 | 63,331,485.23 |
| 归属于母公司股东权益合计 | 615,471,276.83 | 617,879,806.37 | 606,092,851.31 | 601,966,535.11 |
| 少数股东权益 | 749,293.81 | 749,395.08 | 789,641.99 | 789,672.37 |
| 股东权益合计 | 616,220,570.64 | 618,629,201.45 | 606,882,493.3 | 602,756,207.48 |
| 负债和股东权益合计 | 923,659,859.09 | 934,111,805.45 | 1,033,651,800.84 | 1,026,464,419.65 |
| 公告日期 | 2026-08-18 | 2026-04-17 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | | 标准无保留意见 | | |