尤夫股份
(002427)
| 流通市值：57.00亿 | | | 总市值：57.06亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 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 | 287,927,380.39 | 356,493,968.04 | 383,950,695.99 | 386,104,388.99 |
| 应收票据及应收账款 | 446,420,355.69 | 474,009,547.99 | 513,037,334.01 | 536,455,768.46 |
| 其中：应收票据 | 238,320,367.36 | 287,747,953.73 | 304,533,050.35 | 278,307,309.67 |
| 应收账款 | 208,099,988.33 | 186,261,594.26 | 208,504,283.66 | 258,148,458.79 |
| 应收款项融资 | 66,228,062.02 | 49,836,452.71 | 73,419,674.26 | 70,483,331.63 |
| 预付款项 | 136,878,125.88 | 92,089,041.93 | 101,579,353.78 | 76,316,415.72 |
| 其他应收款合计 | 48,800,057.96 | 40,657,983.15 | 42,733,981.16 | 40,703,197.9 |
| 存货 | 270,877,220.77 | 302,738,339.48 | 269,943,420.17 | 257,291,016.96 |
| 其他流动资产 | 49,882,931.27 | 27,022,421.19 | 17,235,492.73 | 28,415,081.11 |
| 流动资产合计 | 1,307,014,133.98 | 1,342,847,754.49 | 1,401,899,952.1 | 1,395,769,200.77 |
| 非流动资产: | | | | |
| 固定资产 | 658,742,366.8 | 684,557,577.92 | 641,164,081.24 | 664,851,160.71 |
| 在建工程 | 170,094,247.66 | 159,937,660.28 | 190,557,126.94 | 199,526,972.99 |
| 无形资产 | 96,231,601.78 | 97,152,825.54 | 98,117,902.53 | 99,063,409.38 |
| 长期待摊费用 | 5,617,852.97 | 5,973,266.81 | 6,328,680.65 | 6,684,094.49 |
| 递延所得税资产 | 90,383,360.41 | 89,980,460.45 | 88,413,045.85 | 88,066,915.64 |
| 其他非流动资产 | 34,063,276.83 | 34,252,352.6 | 39,229,534.97 | 37,453,819.2 |
| 非流动资产合计 | 1,055,132,706.45 | 1,071,854,143.6 | 1,063,810,372.18 | 1,095,646,372.41 |
| 资产总计 | 2,362,146,840.43 | 2,414,701,898.09 | 2,465,710,324.28 | 2,491,415,573.18 |
| 流动负债: | | | | |
| 短期借款 | 261,751,083.35 | 328,446,460.42 | 399,023,753.82 | 418,277,617.73 |
| 应付票据及应付账款 | 95,115,607.06 | 117,518,300.73 | 153,515,323.9 | 141,865,029.07 |
| 其中：应付票据 | - | 11,494,174.24 | 32,234,548.23 | 33,240,679.04 |
| 应付账款 | 95,115,607.06 | 106,024,126.49 | 121,280,775.67 | 108,624,350.03 |
| 合同负债 | 97,372,585.19 | 75,287,203.82 | 60,382,214.5 | 63,122,974.59 |
| 应付职工薪酬 | 45,924,556.85 | 51,471,655.27 | 56,542,667.23 | 55,002,867.56 |
| 应交税费 | 9,940,569.72 | 16,736,263.9 | 14,097,860.65 | 12,236,656.32 |
| 其他应付款合计 | 79,531,957.95 | 68,945,921.2 | 81,334,387.9 | 76,559,836.67 |
| 其中:应付利息 | - | - | 12,644,193.26 | - |
| 一年内到期的非流动负债 | 6,763,098.23 | 13,741,219.32 | - | 22,083,877.21 |
| 其他流动负债 | 128,302,125.98 | 99,890,188.48 | 83,382,118.56 | 89,540,201.74 |
| 流动负债合计 | 724,701,584.33 | 772,037,213.14 | 848,278,326.56 | 878,689,060.89 |
| 非流动负债: | | | | |
| 长期借款 | 439,491,533.75 | 424,491,533.75 | 404,491,533.75 | 404,491,533.75 |
| 长期应付款 | 125,168,755.04 | 125,168,755.04 | 145,656,355.72 | 150,987,570.88 |
| 预计负债 | 103,257,075.74 | 103,257,075.74 | 103,257,075.74 | 103,407,075.74 |
| 递延收益 | 16,142,666.82 | 16,330,166.79 | 5,057,666.76 | 2,479,166.73 |
| 递延所得税负债 | 6,529,450.35 | 6,529,450.35 | 10,691,481.12 | 10,691,481.12 |
| 非流动负债合计 | 690,589,481.7 | 675,776,981.67 | 669,154,113.09 | 672,056,828.22 |
| 负债合计 | 1,415,291,066.03 | 1,447,814,194.81 | 1,517,432,439.65 | 1,550,745,889.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 985,432,777 | 985,432,777 | 985,432,777 | 985,432,777 |
| 资本公积 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
| 其他综合收益 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 |
| 盈余公积 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润 | -2,024,086,850.69 | -2,004,032,600.99 | -2,022,670,934.29 | -2,030,161,153.96 |
| 归属于母公司股东权益合计 | 946,607,015.2 | 966,661,264.9 | 948,022,931.6 | 940,532,711.93 |
| 少数股东权益 | 248,759.2 | 226,438.38 | 254,953.03 | 136,972.14 |
| 股东权益合计 | 946,855,774.4 | 966,887,703.28 | 948,277,884.63 | 940,669,684.07 |
| 负债和股东权益合计 | 2,362,146,840.43 | 2,414,701,898.09 | 2,465,710,324.28 | 2,491,415,573.18 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |