宇顺电子
(002289)
| 流通市值：104.31亿 | | | 总市值：106.52亿 |
| 流通股本：2.74亿 | | | 总股本：2.80亿 |
| 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 | 65,913,918.09 | 118,651,217.64 | 566,127,071.2 | 11,766,134.34 |
| 应收票据及应收账款 | 274,323,686.43 | 373,021,289.81 | 290,174,709.6 | 138,176,578.43 |
| 其中：应收票据 | 828,221.55 | 1,129,402.44 | 1,988,537.4 | 12,028,814.31 |
| 应收账款 | 273,495,464.88 | 371,891,887.37 | 288,186,172.2 | 126,147,764.12 |
| 应收款项融资 | 175,550 | 23,750.94 | - | - |
| 预付款项 | 11,414,170.08 | 28,145,547.6 | 5,118,365.72 | 38,933,339.45 |
| 其他应收款合计 | 83,857,783.45 | 80,094,809.56 | 2,636,903.01 | 2,120,486.16 |
| 其中:应收利息 | 0 | - | - | - |
| 存货 | 34,682,566.99 | 28,622,660.31 | 16,874,529.36 | 30,607,496.3 |
| 合同资产 | 26,313,886.04 | 9,607,497.06 | 5,634,042.7 | 94,231.62 |
| 其他流动资产 | 220,918,238.7 | 220,144,482.15 | 220,456,306.12 | 16,768,489.23 |
| 流动资产合计 | 717,599,799.78 | 858,311,255.07 | 1,107,021,927.71 | 238,466,755.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 其他非流动金融资产 | 248,876,672.25 | 41,726,865.62 | 41,726,865.62 | 41,724,393.12 |
| 投资性房地产 | 77,703,915.61 | 78,798,344.95 | 79,892,774.29 | 80,987,203.69 |
| 固定资产 | 2,036,983,171.48 | 2,067,599,692.09 | 2,100,158,966.04 | 20,317,290.01 |
| 在建工程 | 43,358,599.05 | - | - | - |
| 使用权资产 | 8,199,075.76 | 9,788,376.37 | 10,155,383.14 | 7,373,783.96 |
| 无形资产 | 142,847,362.66 | 144,625,782.49 | 146,404,202.32 | 5,553,721.16 |
| 商誉 | 2,032,362,454.19 | 2,032,362,454.19 | 2,032,362,454.19 | 33,124,906.54 |
| 长期待摊费用 | 11,816,934.43 | 15,852,427.2 | 14,376,914.34 | 4,095,761.17 |
| 递延所得税资产 | 11,534,119.04 | 13,442,653.85 | 10,956,283.37 | 8,143,718.46 |
| 其他非流动资产 | 160,500 | 108,300 | 144,979 | 20,400 |
| 非流动资产合计 | 4,616,842,804.47 | 4,407,304,896.76 | 4,439,178,822.31 | 201,341,178.11 |
| 资产总计 | 5,334,442,604.25 | 5,265,616,151.83 | 5,546,200,750.02 | 439,807,933.64 |
| 流动负债: | | | | |
| 短期借款 | 17,512,638.86 | 17,513,902.74 | 17,513,902.74 | 15,000,000 |
| 应付票据及应付账款 | 130,094,813.89 | 114,631,461.14 | 159,110,795.33 | 47,980,201.86 |
| 应付账款 | 130,094,813.89 | 114,631,461.14 | 159,110,795.33 | 47,980,201.86 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 12,882,624.73 | 11,180,736 | 3,582,068.24 | 6,130,916.2 |
| 应付职工薪酬 | 4,345,338.44 | 4,673,624.97 | 7,150,641.56 | 3,656,447.21 |
| 应交税费 | 31,753,675.89 | 33,348,203.47 | 32,432,210.71 | 1,116,141.33 |
| 其他应付款合计 | 3,046,429,855.44 | 3,155,494,419.22 | 3,447,693,777.16 | 100,237,429.41 |
| 其中:应付利息 | 1,666.67 | - | 1,858,860.05 | - |
| 一年内到期的非流动负债 | 311,393,551.87 | 358,259,121.63 | 310,846,765.28 | 4,339,396.18 |
| 其他流动负债 | 3,773,149.4 | 2,556,626.86 | 1,651,745.45 | 12,505,695.38 |
| 流动负债合计 | 3,558,185,648.52 | 3,697,658,096.03 | 3,979,981,906.47 | 190,966,227.57 |
| 非流动负债: | | | | |
| 长期借款 | 9,980,000 | 1,268,526,128.2 | 1,317,135,100.6 | - |
| 租赁负债 | 3,383,828.16 | 6,334,083.06 | 5,369,826.24 | 3,657,527.65 |
| 长期应付款 | 1,242,491,055.91 | 750,000 | 750,000 | 750,000 |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 0 | - | - | - |
| 递延所得税负债 | 3,317,325.49 | 6,813,684.37 | 7,439,481.67 | 5,930,310.41 |
| 非流动负债合计 | 1,259,172,209.56 | 1,282,423,895.63 | 1,330,694,408.51 | 10,337,838.06 |
| 负债合计 | 4,817,357,858.08 | 4,980,081,991.66 | 5,310,676,314.98 | 201,304,065.63 |
| 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 | -1,504,952,021.2 | -1,736,122,455.9 | -1,785,378,261.47 | -1,782,632,663.93 |
| 归属于母公司股东权益合计 | 496,493,945.44 | 265,323,510.74 | 216,067,705.17 | 218,813,302.71 |
| 少数股东权益 | 20,590,800.73 | 20,210,649.43 | 19,456,729.87 | 19,690,565.3 |
| 股东权益合计 | 517,084,746.17 | 285,534,160.17 | 235,524,435.04 | 238,503,868.01 |
| 负债和股东权益合计 | 5,334,442,604.25 | 5,265,616,151.83 | 5,546,200,750.02 | 439,807,933.64 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |