赞宇科技
(002637)
| 流通市值：39.27亿 | | | 总市值：39.75亿 |
| 流通股本：4.65亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,830,191.35 | 755,183,251.68 | 459,834,041.11 | 487,772,359.33 |
| 交易性金融资产 | 12,650 | - | - | - |
| 应收票据及应收账款 | 827,792,298.62 | 794,314,249.78 | 702,667,398.35 | 574,723,004.8 |
| 其中：应收票据 | - | - | - | 19,000 |
| 应收账款 | 827,792,298.62 | 794,314,249.78 | 702,667,398.35 | 574,704,004.8 |
| 应收款项融资 | 172,111,600.01 | 145,348,900.83 | 188,192,114.87 | 176,839,093.95 |
| 预付款项 | 509,843,010.11 | 253,970,410.02 | 350,391,646.23 | 190,491,839.2 |
| 其他应收款合计 | 284,425,723.77 | 295,411,977.66 | 333,653,643.84 | 326,929,610.26 |
| 应收股利 | - | 3,430,000 | - | - |
| 存货 | 1,410,757,041.39 | 1,576,290,878.76 | 1,586,632,910.07 | 1,711,025,968.34 |
| 合同资产 | 87,498.41 | 159,978.14 | 110,118.42 | 51,733.5 |
| 其他流动资产 | 336,630,024.85 | 328,591,443.81 | 336,334,289.79 | 334,134,731.31 |
| 流动资产合计 | 4,055,490,038.51 | 4,149,271,090.68 | 3,957,816,162.68 | 3,801,968,340.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,075,243.45 | 156,870,263.82 | 166,398,688.62 | 169,858,771.92 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 89,030,000 | 89,030,000 | 93,360,000 | 93,360,000 |
| 固定资产 | 3,120,347,685.9 | 3,201,046,784.14 | 3,013,682,360.96 | 2,942,486,880.61 |
| 在建工程 | 103,486,951.07 | 60,302,046.82 | 342,789,869.93 | 461,738,200.03 |
| 使用权资产 | 57,792,136.97 | 60,885,223.97 | 67,291,353.32 | 72,077,005.56 |
| 无形资产 | 770,046,324.78 | 776,432,671.65 | 784,405,608.07 | 790,887,445.59 |
| 商誉 | 50,223,723.94 | 50,223,723.94 | 58,275,894.71 | 58,275,894.71 |
| 长期待摊费用 | 26,893,542.76 | 25,692,786.68 | 23,483,531.83 | 21,747,548.99 |
| 递延所得税资产 | 48,103,373.26 | 47,327,005.86 | 34,891,028.62 | 38,380,233.4 |
| 其他非流动资产 | 1,482,302.34 | 12,682,088.76 | 5,024,936.46 | 3,424,170.25 |
| 非流动资产合计 | 4,423,481,284.47 | 4,482,492,595.64 | 4,591,603,272.52 | 4,654,236,151.06 |
| 资产总计 | 8,478,971,322.98 | 8,631,763,686.32 | 8,549,419,435.2 | 8,456,204,491.75 |
| 流动负债: | | | | |
| 短期借款 | 2,112,064,406.83 | 2,165,300,484.1 | 2,040,894,666.69 | 2,031,665,259.51 |
| 交易性金融负债 | 963,863.89 | 826,109.67 | 1,060,501.14 | 457,311.15 |
| 应付票据及应付账款 | 1,064,857,151.7 | 1,165,573,310.68 | 1,001,550,573.97 | 1,146,050,086.08 |
| 其中：应付票据 | 408,704,271 | 493,922,000 | 429,831,860 | 317,861,860 |
| 应付账款 | 656,152,880.7 | 671,651,310.68 | 571,718,713.97 | 828,188,226.08 |
| 预收款项 | 959,722.8 | 710,485.12 | 1,705,795.09 | 915,083.03 |
| 合同负债 | 587,387,527.58 | 538,767,983.19 | 682,341,433.4 | 477,649,411.17 |
| 应付职工薪酬 | 40,909,180.05 | 31,687,809.69 | 23,901,700.42 | 48,413,816.79 |
| 应交税费 | 32,436,926.58 | 42,243,917.12 | 72,156,303.69 | 66,956,878.43 |
| 其他应付款合计 | 94,370,232.63 | 146,338,382.48 | 86,427,444.55 | 90,161,558.74 |
| 应付股利 | - | 54,168,516 | - | - |
| 一年内到期的非流动负债 | 126,399,788.75 | 116,632,504.19 | 146,729,991.03 | 172,506,107.87 |
| 其他流动负债 | 48,665,701.91 | 47,031,065.18 | 61,180,688.16 | 28,697,353.86 |
| 流动负债合计 | 4,109,014,502.72 | 4,255,112,051.42 | 4,117,949,098.14 | 4,063,472,866.63 |
| 非流动负债: | | | | |
| 长期借款 | 440,376,894.43 | 433,372,667.46 | 385,538,750.79 | 418,879,879.81 |
| 租赁负债 | 64,690,675.66 | 64,142,155.6 | 69,467,466.22 | 67,928,540.51 |
| 长期应付款 | 22,948,355.58 | 27,500,000.02 | 32,083,333.35 | 36,666,666.68 |
| 递延收益 | 120,562,742.91 | 117,784,239.71 | 120,444,579.49 | 116,841,976.48 |
| 递延所得税负债 | 21,504,373.21 | 22,419,206.94 | 23,733,823.19 | 22,426,308.46 |
| 非流动负债合计 | 670,083,041.79 | 665,218,269.73 | 631,267,953.04 | 662,743,371.94 |
| 负债合计 | 4,779,097,544.51 | 4,920,330,321.15 | 4,749,217,051.18 | 4,726,216,238.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,401,000 | 470,401,000 | 470,401,000 | 470,401,000 |
| 资本公积 | 1,488,407,907.53 | 1,488,407,907.53 | 1,490,675,613.89 | 1,490,156,131.11 |
| 减:库存股 | 216,052,422.89 | 190,170,869.34 | 215,689,434.47 | 215,689,434.47 |
| 其他综合收益 | -338,039,314.87 | -313,507,774.71 | -223,573,855.06 | -184,469,687.08 |
| 专项储备 | 9,129,580.5 | 8,559,867.62 | 7,677,465.77 | 6,777,658 |
| 盈余公积 | 151,532,788.66 | 151,532,788.66 | 151,532,788.66 | 151,532,788.66 |
| 未分配利润 | 2,108,936,329.23 | 2,077,167,453.52 | 2,093,219,424.08 | 1,992,030,870.9 |
| 归属于母公司股东权益合计 | 3,674,315,868.16 | 3,692,390,373.28 | 3,774,243,002.87 | 3,710,739,327.12 |
| 少数股东权益 | 25,557,910.31 | 19,042,991.89 | 25,959,381.15 | 19,248,926.06 |
| 股东权益合计 | 3,699,873,778.47 | 3,711,433,365.17 | 3,800,202,384.02 | 3,729,988,253.18 |
| 负债和股东权益合计 | 8,478,971,322.98 | 8,631,763,686.32 | 8,549,419,435.2 | 8,456,204,491.75 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |