云星宇
(920806)
| 流通市值：30.10亿 | | | 总市值：30.10亿 |
| 流通股本：3.01亿 | | | 总股本：3.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,259,504,958.4 | 1,121,725,833.64 | 1,531,299,403.1 | 544,086,841.92 |
| 交易性金融资产 | - | 250,125,730.59 | - | 137,049,553.57 |
| 应收票据及应收账款 | 1,559,597,771.84 | 1,549,783,798.35 | 1,597,529,761.2 | 1,648,712,171.16 |
| 其中：应收票据 | 583,200 | 13,890,195.43 | 17,529,781.54 | 10,498,800 |
| 应收账款 | 1,559,014,571.84 | 1,535,893,602.92 | 1,579,999,979.66 | 1,638,213,371.16 |
| 预付款项 | 93,447,387.99 | 82,322,555.4 | 43,903,066.67 | 93,540,658.96 |
| 其他应收款合计 | 52,030,899.95 | 51,272,592.59 | 55,084,586.56 | 47,165,497.39 |
| 应收股利 | 24,704,099.29 | 24,704,099.29 | 24,704,099.29 | 18,732,242.7 |
| 存货 | 406,307,224.72 | 405,286,679.85 | 516,712,963.09 | 327,850,608.29 |
| 合同资产 | 45,747,751.06 | 50,810,126.86 | 57,830,719.82 | 70,248,970.68 |
| 一年内到期的非流动资产 | 15,389,167.58 | 21,395,703.95 | 21,395,703.95 | 29,337,480.37 |
| 其他流动资产 | 29,255,869.65 | 23,125,708.91 | 21,374,414.95 | 53,409,698.21 |
| 流动资产合计 | 3,461,281,031.19 | 3,555,848,730.14 | 3,845,130,619.34 | 2,951,401,480.55 |
| 非流动资产: | | | | |
| 长期应收款 | 23,753,742.52 | 29,691,451.06 | 30,541,451.06 | 46,715,194.24 |
| 长期股权投资 | 68,219,639.95 | 68,790,567.52 | 67,760,509.77 | 71,507,485.65 |
| 其他权益工具投资 | 14,639,308.5 | 14,639,308.5 | 14,639,308.5 | 29,278,617 |
| 投资性房地产 | 3,944,972.72 | 4,052,603.75 | 4,160,234.78 | 4,267,865.81 |
| 固定资产 | 91,187,331.45 | 89,501,065.32 | 92,386,751.59 | 75,953,571.4 |
| 在建工程 | 135,401,274.89 | 136,540,482.06 | 134,143,247.31 | 107,395,000.29 |
| 使用权资产 | 20,000,723.53 | 23,533,381.54 | 26,690,404.42 | 29,847,427.3 |
| 无形资产 | 12,240,038.87 | 12,490,472.18 | 12,758,490.05 | 13,603,041.17 |
| 商誉 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 |
| 递延所得税资产 | 65,135,470.52 | 66,266,325.6 | 63,874,104.67 | 66,993,684.27 |
| 其他非流动资产 | 96,525,323.11 | 99,370,636.76 | 97,795,346.33 | 46,465,653.15 |
| 非流动资产合计 | 533,743,087.82 | 547,571,556.05 | 547,445,110.24 | 494,722,802.04 |
| 资产总计 | 3,995,024,119.01 | 4,103,420,286.19 | 4,392,575,729.58 | 3,446,124,282.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,604,282,912.26 | 1,705,156,168.51 | 1,918,282,024.33 | 1,507,999,128.3 |
| 其中：应付票据 | 16,634,181.92 | 26,900,339.1 | 27,028,597.06 | 5,343,198 |
| 应付账款 | 1,587,648,730.34 | 1,678,255,829.41 | 1,891,253,427.27 | 1,502,655,930.3 |
| 预收款项 | 252,808.24 | 89,036.55 | 120,604.37 | 50,519.05 |
| 合同负债 | 638,035,056.86 | 611,541,658.62 | 690,345,694.9 | 224,965,254.66 |
| 应付职工薪酬 | 40,292,511.91 | 42,283,034.18 | 43,474,457.36 | 29,689,041.08 |
| 应交税费 | 4,317,905.27 | 7,052,399.56 | 5,241,306.85 | 1,736,432.47 |
| 其他应付款合计 | 13,166,386.29 | 11,653,859.36 | 12,934,198.94 | 14,678,845.94 |
| 一年内到期的非流动负债 | 11,548,644.42 | 12,416,446.9 | 12,731,052.47 | 12,501,600.49 |
| 其他流动负债 | 120,725,041.36 | 120,882,799.23 | 135,563,641.15 | 126,629,575.89 |
| 流动负债合计 | 2,432,621,266.61 | 2,511,075,402.91 | 2,818,692,980.37 | 1,918,250,397.88 |
| 非流动负债: | | | | |
| 租赁负债 | 9,704,359.31 | 14,543,105.76 | 14,430,826.62 | 19,868,242.22 |
| 递延所得税负债 | 5,817,879.52 | 6,371,498.31 | 6,832,346.23 | 7,317,565.82 |
| 非流动负债合计 | 15,522,238.83 | 20,914,604.07 | 21,263,172.85 | 27,185,808.04 |
| 负债合计 | 2,448,143,505.44 | 2,531,990,006.98 | 2,839,956,153.22 | 1,945,436,205.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,736,667 | 300,736,667 | 300,736,667 | 300,736,667 |
| 资本公积 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 |
| 盈余公积 | 100,030,471.65 | 100,030,471.65 | 100,030,471.65 | 91,919,342.43 |
| 未分配利润 | 756,947,518.25 | 782,089,152.66 | 763,810,572.15 | 720,259,013.65 |
| 归属于母公司股东权益合计 | 1,537,846,623.32 | 1,562,988,257.73 | 1,544,709,677.22 | 1,493,046,989.5 |
| 少数股东权益 | 9,033,990.25 | 8,442,021.48 | 7,909,899.14 | 7,641,087.17 |
| 股东权益合计 | 1,546,880,613.57 | 1,571,430,279.21 | 1,552,619,576.36 | 1,500,688,076.67 |
| 负债和股东权益合计 | 3,995,024,119.01 | 4,103,420,286.19 | 4,392,575,729.58 | 3,446,124,282.59 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |