赞宇科技
(002637)
| 流通市值：58.87亿 | | | 总市值：59.51亿 |
| 流通股本：4.65亿 | | | 总股本：4.70亿 |
| 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 | 459,834,041.11 | 487,772,359.33 | 371,006,696.1 | 666,422,352.41 |
| 交易性金融资产 | - | - | 291,615.6 | 742,935 |
| 应收票据及应收账款 | 702,667,398.35 | 574,723,004.8 | 772,264,530.2 | 754,167,553.51 |
| 其中：应收票据 | - | 19,000 | - | - |
| 应收账款 | 702,667,398.35 | 574,704,004.8 | 772,264,530.2 | 754,167,553.51 |
| 应收款项融资 | 188,192,114.87 | 176,839,093.95 | 180,167,974.69 | 166,024,050.23 |
| 预付款项 | 350,391,646.23 | 190,491,839.2 | 389,328,438.01 | 315,094,208.02 |
| 其他应收款合计 | 333,653,643.84 | 326,929,610.26 | 317,532,035.5 | 303,339,734.03 |
| 存货 | 1,586,632,910.07 | 1,711,025,968.34 | 1,349,784,621.8 | 1,396,689,109.9 |
| 合同资产 | 110,118.42 | 51,733.5 | 170,664.08 | 317,899.7 |
| 其他流动资产 | 336,334,289.79 | 334,134,731.31 | 312,217,174 | 307,503,435.72 |
| 流动资产合计 | 3,957,816,162.68 | 3,801,968,340.69 | 3,692,763,749.98 | 3,910,301,278.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,398,688.62 | 169,858,771.92 | 199,852,679.26 | 201,753,041.64 |
| 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 | 93,360,000 | 93,360,000 | 105,708,171.68 | 105,708,171.68 |
| 固定资产 | 3,013,682,360.96 | 2,942,486,880.61 | 2,889,595,238.29 | 2,932,497,011.31 |
| 在建工程 | 342,789,869.93 | 461,738,200.03 | 500,688,657.61 | 407,870,106.78 |
| 使用权资产 | 67,291,353.32 | 72,077,005.56 | 76,964,843.06 | 83,470,305.91 |
| 无形资产 | 784,405,608.07 | 790,887,445.59 | 796,818,587.39 | 803,638,605.56 |
| 商誉 | 58,275,894.71 | 58,275,894.71 | 75,511,426.03 | 75,511,426.03 |
| 长期待摊费用 | 23,483,531.83 | 21,747,548.99 | 21,513,434.07 | 20,951,725.94 |
| 递延所得税资产 | 34,891,028.62 | 38,380,233.4 | 28,970,006.9 | 30,095,490.07 |
| 其他非流动资产 | 5,024,936.46 | 3,424,170.25 | 3,585,902.71 | 11,777,334.21 |
| 非流动资产合计 | 4,591,603,272.52 | 4,654,236,151.06 | 4,701,208,947 | 4,675,273,219.13 |
| 资产总计 | 8,549,419,435.2 | 8,456,204,491.75 | 8,393,972,696.98 | 8,585,574,497.65 |
| 流动负债: | | | | |
| 短期借款 | 2,040,894,666.69 | 2,031,665,259.51 | 1,828,069,160.55 | 1,680,685,915.58 |
| 交易性金融负债 | 1,060,501.14 | 457,311.15 | 2,221,449.94 | 1,300,676.32 |
| 应付票据及应付账款 | 1,001,550,573.97 | 1,146,050,086.08 | 1,156,930,972.46 | 1,148,543,368.12 |
| 其中：应付票据 | 429,831,860 | 317,861,860 | 388,638,625 | 391,832,625 |
| 应付账款 | 571,718,713.97 | 828,188,226.08 | 768,292,347.46 | 756,710,743.12 |
| 预收款项 | 1,705,795.09 | 915,083.03 | 3,753,497.85 | 1,787,462.31 |
| 合同负债 | 682,341,433.4 | 477,649,411.17 | 467,548,049.95 | 480,525,969.06 |
| 应付职工薪酬 | 23,901,700.42 | 48,413,816.79 | 41,373,128.07 | 31,422,498.21 |
| 应交税费 | 72,156,303.69 | 66,956,878.43 | 40,739,621 | 17,089,772.56 |
| 其他应付款合计 | 86,427,444.55 | 90,161,558.74 | 87,959,031.95 | 90,203,792.24 |
| 一年内到期的非流动负债 | 146,729,991.03 | 172,506,107.87 | 285,118,695.41 | 601,972,276.58 |
| 其他流动负债 | 61,180,688.16 | 28,697,353.86 | 60,053,807.72 | 30,674,043.51 |
| 流动负债合计 | 4,117,949,098.14 | 4,063,472,866.63 | 3,973,767,414.9 | 4,084,205,774.49 |
| 非流动负债: | | | | |
| 长期借款 | 385,538,750.79 | 418,879,879.81 | 421,364,032.66 | 473,599,217.53 |
| 租赁负债 | 69,467,466.22 | 67,928,540.51 | 73,438,907.3 | 79,015,993.29 |
| 长期应付款 | 32,083,333.35 | 36,666,666.68 | - | - |
| 递延收益 | 120,444,579.49 | 116,841,976.48 | 108,428,771.63 | 100,787,507.31 |
| 递延所得税负债 | 23,733,823.19 | 22,426,308.46 | 24,483,131.52 | 24,681,642.79 |
| 非流动负债合计 | 631,267,953.04 | 662,743,371.94 | 627,714,843.11 | 678,084,360.92 |
| 负债合计 | 4,749,217,051.18 | 4,726,216,238.57 | 4,601,482,258.01 | 4,762,290,135.41 |
| 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 | 1,490,675,613.89 | 1,490,156,131.11 | 1,488,597,682.76 | 1,487,039,234.41 |
| 减:库存股 | 215,689,434.47 | 215,689,434.47 | 155,442,868.45 | 134,260,838.87 |
| 其他综合收益 | -223,573,855.06 | -184,469,687.08 | -146,511,436.84 | -84,978,015.05 |
| 专项储备 | 7,677,465.77 | 6,777,658 | 5,912,220.21 | 5,516,145.11 |
| 盈余公积 | 151,532,788.66 | 151,532,788.66 | 149,044,161.3 | 149,044,161.3 |
| 未分配利润 | 2,093,219,424.08 | 1,992,030,870.9 | 1,962,883,708.23 | 1,909,341,825.15 |
| 归属于母公司股东权益合计 | 3,774,243,002.87 | 3,710,739,327.12 | 3,774,884,467.21 | 3,802,103,512.05 |
| 少数股东权益 | 25,959,381.15 | 19,248,926.06 | 17,605,971.76 | 21,180,850.19 |
| 股东权益合计 | 3,800,202,384.02 | 3,729,988,253.18 | 3,792,490,438.97 | 3,823,284,362.24 |
| 负债和股东权益合计 | 8,549,419,435.2 | 8,456,204,491.75 | 8,393,972,696.98 | 8,585,574,497.65 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |