宇环数控
(002903)
| 流通市值：28.83亿 | | | 总市值：41.72亿 |
| 流通股本：1.08亿 | | | 总股本：1.56亿 |
| 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 | 180,144,929.76 | 233,253,457.92 | 161,989,839.24 | 249,269,148.42 |
| 交易性金融资产 | 1,095,066.9 | 1,331,257.8 | - | - |
| 应收票据及应收账款 | 163,212,749.3 | 177,403,992.17 | 168,315,501.35 | 169,464,872.45 |
| 其中：应收票据 | 2,224,314.76 | 2,567,232.26 | - | - |
| 应收账款 | 160,988,434.54 | 174,836,759.91 | 168,315,501.35 | 169,464,872.45 |
| 应收款项融资 | 37,048,837.21 | 18,693,811.59 | 26,351,545.19 | 28,689,495.44 |
| 预付款项 | 8,955,963.6 | 7,341,257.95 | 10,778,387.99 | 7,756,604.14 |
| 其他应收款合计 | 6,147,795.49 | 4,259,688.5 | 8,438,635.84 | 2,888,132.4 |
| 存货 | 318,341,988.07 | 285,011,199.88 | 258,657,423.94 | 272,641,020.38 |
| 其他流动资产 | 145,768,651.69 | 113,007,310.77 | 220,405,939.94 | 156,179,623.53 |
| 流动资产合计 | 860,715,982.02 | 840,301,976.58 | 854,937,273.49 | 886,888,896.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 988,730.21 | 988,730.21 | 988,730.21 | 988,730.21 |
| 投资性房地产 | 31,566,080.9 | 31,869,652.16 | 32,173,223.42 | 32,476,794.68 |
| 固定资产 | 220,740,938.32 | 161,730,315.31 | 161,020,399.47 | 161,863,811.63 |
| 在建工程 | 6,201,110.39 | 62,505,637.56 | 60,028,010.63 | 51,473,410.36 |
| 无形资产 | 77,713,793.96 | 78,394,314.43 | 79,076,604.83 | 79,760,310.98 |
| 长期待摊费用 | 1,052,732.11 | 1,429,592.8 | 1,253,356.14 | 1,563,845.16 |
| 递延所得税资产 | 11,412,513.42 | 12,071,073.42 | 11,219,936.1 | 10,911,212.89 |
| 其他非流动资产 | - | - | - | 99,998 |
| 非流动资产合计 | 349,675,899.31 | 348,989,315.89 | 345,760,260.8 | 339,138,113.91 |
| 资产总计 | 1,210,391,881.33 | 1,189,291,292.47 | 1,200,697,534.29 | 1,226,027,010.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 270,010,020.38 | 212,479,137.4 | 189,320,690.71 | 207,852,211.35 |
| 其中：应付票据 | 86,845,451.9 | 71,568,776.9 | 90,192,218.21 | 79,639,095.08 |
| 应付账款 | 183,164,568.48 | 140,910,360.5 | 99,128,472.5 | 128,213,116.27 |
| 预收款项 | 1,582,969.71 | 1,116,147.02 | 1,993,768 | 791,904.95 |
| 合同负债 | 68,851,512.26 | 111,928,065.89 | 119,435,754.09 | 111,576,022.21 |
| 应付职工薪酬 | 7,152,061.67 | 6,468,207.72 | 6,059,300.33 | 10,912,300.03 |
| 应交税费 | 612,398.55 | 1,661,739.27 | 472,599.01 | 2,061,510.83 |
| 其他应付款合计 | 16,771,421.74 | 14,908,393.58 | 25,881,286.93 | 27,509,182.38 |
| 应付股利 | - | 307,620 | 307,620 | 570,360 |
| 其他流动负债 | 10,105,231.45 | 6,776,075.82 | 8,645,557.85 | 8,111,922.33 |
| 流动负债合计 | 375,085,615.76 | 355,337,766.7 | 351,808,956.92 | 368,815,054.08 |
| 非流动负债: | | | | |
| 递延收益 | 11,198,917.74 | 11,311,973.08 | 11,700,980.08 | 12,687,958.84 |
| 非流动负债合计 | 11,198,917.74 | 11,311,973.08 | 11,700,980.08 | 12,687,958.84 |
| 负债合计 | 386,284,533.5 | 366,649,739.78 | 363,509,937 | 381,503,012.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,661,500 | 156,698,000 | 156,698,000 | 156,698,000 |
| 资本公积 | 328,939,714.15 | 338,161,352.05 | 336,532,988.95 | 335,456,537.35 |
| 减:库存股 | 11,230,800 | 21,744,510 | 21,744,510 | 21,744,510 |
| 其他综合收益 | -386,606.4 | -293,421.07 | -197,353.2 | -95,534.97 |
| 专项储备 | 18,027,890.71 | 17,936,647.19 | 17,763,187.56 | 17,687,063.67 |
| 盈余公积 | 51,026,229.03 | 51,026,229.03 | 51,026,229.03 | 51,026,229.03 |
| 未分配利润 | 224,715,526.34 | 224,332,224.37 | 238,605,294.8 | 247,251,465.96 |
| 归属于母公司股东权益合计 | 766,753,453.83 | 766,116,521.57 | 778,683,837.14 | 786,279,251.04 |
| 少数股东权益 | 57,353,894 | 56,525,031.12 | 58,503,760.15 | 58,244,746.71 |
| 股东权益合计 | 824,107,347.83 | 822,641,552.69 | 837,187,597.29 | 844,523,997.75 |
| 负债和股东权益合计 | 1,210,391,881.33 | 1,189,291,292.47 | 1,200,697,534.29 | 1,226,027,010.67 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |