*ST宇顺
(002289)
| 流通市值：92.83亿 | | | 总市值：92.93亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,651,217.64 | 566,127,071.2 | 11,766,134.34 | 10,008,542.1 |
| 应收票据及应收账款 | 373,021,289.81 | 290,174,709.6 | 138,176,578.43 | 146,515,124.97 |
| 其中：应收票据 | 1,129,402.44 | 1,988,537.4 | 12,028,814.31 | 11,099,627.31 |
| 应收账款 | 371,891,887.37 | 288,186,172.2 | 126,147,764.12 | 135,415,497.66 |
| 应收款项融资 | 23,750.94 | - | - | 300,000 |
| 预付款项 | 28,145,547.6 | 5,118,365.72 | 38,933,339.45 | 37,745,574 |
| 其他应收款合计 | 80,094,809.56 | 2,636,903.01 | 2,120,486.16 | 2,506,486.74 |
| 存货 | 28,622,660.31 | 16,874,529.36 | 30,607,496.3 | 44,923,610.2 |
| 合同资产 | 9,607,497.06 | 5,634,042.7 | 94,231.62 | 611,386.31 |
| 其他流动资产 | 220,144,482.15 | 220,456,306.12 | 16,768,489.23 | 11,836,864.43 |
| 流动资产合计 | 858,311,255.07 | 1,107,021,927.71 | 238,466,755.53 | 254,447,588.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | - | - |
| 其他非流动金融资产 | 41,726,865.62 | 41,726,865.62 | 41,724,393.12 | 41,724,393.12 |
| 投资性房地产 | 78,798,344.95 | 79,892,774.29 | 80,987,203.69 | 82,081,633.09 |
| 固定资产 | 2,067,599,692.09 | 2,100,158,966.04 | 20,317,290.01 | 19,772,239.34 |
| 使用权资产 | 9,788,376.37 | 10,155,383.14 | 7,373,783.96 | 8,406,283.97 |
| 无形资产 | 144,625,782.49 | 146,404,202.32 | 5,553,721.16 | 5,823,333.11 |
| 商誉 | 2,032,362,454.19 | 2,032,362,454.19 | 33,124,906.54 | 33,124,906.54 |
| 长期待摊费用 | 15,852,427.2 | 14,376,914.34 | 4,095,761.17 | 4,526,401.33 |
| 递延所得税资产 | 13,442,653.85 | 10,956,283.37 | 8,143,718.46 | 8,236,976.9 |
| 其他非流动资产 | 108,300 | 144,979 | 20,400 | - |
| 非流动资产合计 | 4,407,304,896.76 | 4,439,178,822.31 | 201,341,178.11 | 203,696,167.4 |
| 资产总计 | 5,265,616,151.83 | 5,546,200,750.02 | 439,807,933.64 | 458,143,756.15 |
| 流动负债: | | | | |
| 短期借款 | 17,513,902.74 | 17,513,902.74 | 15,000,000 | 15,000,000 |
| 应付票据及应付账款 | 114,631,461.14 | 159,110,795.33 | 47,980,201.86 | 57,896,642.56 |
| 应付账款 | 114,631,461.14 | 159,110,795.33 | 47,980,201.86 | 57,896,642.56 |
| 预收款项 | - | 0 | - | 600,000 |
| 合同负债 | 11,180,736 | 3,582,068.24 | 6,130,916.2 | 4,357,052.55 |
| 应付职工薪酬 | 4,673,624.97 | 7,150,641.56 | 3,656,447.21 | 3,316,231.64 |
| 应交税费 | 33,348,203.47 | 32,432,210.71 | 1,116,141.33 | 670,119.04 |
| 其他应付款合计 | 3,155,494,419.22 | 3,447,693,777.16 | 100,237,429.41 | 94,120,483.63 |
| 其中:应付利息 | - | 1,858,860.05 | - | 12,500 |
| 一年内到期的非流动负债 | 358,259,121.63 | 310,846,765.28 | 4,339,396.18 | 18,998,629.21 |
| 其他流动负债 | 2,556,626.86 | 1,651,745.45 | 12,505,695.38 | 6,137,843.71 |
| 流动负债合计 | 3,697,658,096.03 | 3,979,981,906.47 | 190,966,227.57 | 201,097,002.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,268,526,128.2 | 1,317,135,100.6 | - | - |
| 租赁负债 | 6,334,083.06 | 5,369,826.24 | 3,657,527.65 | 5,041,196.48 |
| 长期应付款 | 750,000 | 750,000 | 750,000 | 750,000 |
| 递延所得税负债 | 6,813,684.37 | 7,439,481.67 | 5,930,310.41 | 6,107,523.18 |
| 非流动负债合计 | 1,282,423,895.63 | 1,330,694,408.51 | 10,337,838.06 | 11,898,719.66 |
| 负债合计 | 4,980,081,991.66 | 5,310,676,314.98 | 201,304,065.63 | 212,995,722 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,253,733 | 280,253,733 | 280,253,733 | 280,253,733 |
| 资本公积 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
| 盈余公积 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 |
| 未分配利润 | -1,736,122,455.9 | -1,785,378,261.47 | -1,782,632,663.93 | -1,775,254,785.71 |
| 归属于母公司股东权益合计 | 265,323,510.74 | 216,067,705.17 | 218,813,302.71 | 226,191,180.93 |
| 少数股东权益 | 20,210,649.43 | 19,456,729.87 | 19,690,565.3 | 18,956,853.22 |
| 股东权益合计 | 285,534,160.17 | 235,524,435.04 | 238,503,868.01 | 245,148,034.15 |
| 负债和股东权益合计 | 5,265,616,151.83 | 5,546,200,750.02 | 439,807,933.64 | 458,143,756.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |