宇环数控
(002903)
| 流通市值：39.86亿 | | | 总市值：58.56亿 |
| 流通股本：1.07亿 | | | 总股本：1.57亿 |
| 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 | 161,989,839.24 | 249,269,148.42 | 177,905,782.27 | 210,959,549.74 |
| 应收票据及应收账款 | 168,315,501.35 | 169,464,872.45 | 259,635,944.79 | 229,560,763.64 |
| 其中：应收票据 | - | - | - | 167,500 |
| 应收账款 | 168,315,501.35 | 169,464,872.45 | 259,635,944.79 | 229,393,263.64 |
| 应收款项融资 | 26,351,545.19 | 28,689,495.44 | 14,647,226.08 | 11,839,717.96 |
| 预付款项 | 10,778,387.99 | 7,756,604.14 | 20,465,232.98 | 19,806,504.8 |
| 其他应收款合计 | 8,438,635.84 | 2,888,132.4 | 9,745,773.44 | 8,550,531.28 |
| 存货 | 258,657,423.94 | 272,641,020.38 | 250,902,372.46 | 253,633,395.83 |
| 其他流动资产 | 220,405,939.94 | 156,179,623.53 | 196,019,239.38 | 175,604,510.73 |
| 流动资产合计 | 854,937,273.49 | 886,888,896.76 | 929,321,571.4 | 909,954,973.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 988,730.21 | 988,730.21 | 816,489.1 | 816,489.1 |
| 投资性房地产 | 32,173,223.42 | 32,476,794.68 | 32,679,175.52 | 32,982,746.78 |
| 固定资产 | 161,020,399.47 | 161,863,811.63 | 165,445,530.39 | 165,446,439.24 |
| 在建工程 | 60,028,010.63 | 51,473,410.36 | 35,528,744.93 | 18,183,349.39 |
| 无形资产 | 79,076,604.83 | 79,760,310.98 | 80,627,580.28 | 80,697,102.69 |
| 长期待摊费用 | 1,253,356.14 | 1,563,845.16 | 2,640,397.03 | 2,357,265.45 |
| 递延所得税资产 | 11,219,936.1 | 10,911,212.89 | 10,998,993.54 | 10,998,993.54 |
| 其他非流动资产 | - | 99,998 | - | 340,800 |
| 非流动资产合计 | 345,760,260.8 | 339,138,113.91 | 328,736,910.79 | 311,823,186.19 |
| 资产总计 | 1,200,697,534.29 | 1,226,027,010.67 | 1,258,058,482.19 | 1,221,778,160.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 189,320,690.71 | 207,852,211.35 | 210,374,386.17 | 231,700,585.2 |
| 其中：应付票据 | 90,192,218.21 | 79,639,095.08 | 92,951,910.97 | 96,251,669.88 |
| 应付账款 | 99,128,472.5 | 128,213,116.27 | 117,422,475.2 | 135,448,915.32 |
| 预收款项 | 1,993,768 | 791,904.95 | 2,046,506.6 | 1,317,111.33 |
| 合同负债 | 119,435,754.09 | 111,576,022.21 | 100,558,605.37 | 67,845,440.59 |
| 应付职工薪酬 | 6,059,300.33 | 10,912,300.03 | 6,829,938.59 | 6,261,462.64 |
| 应交税费 | 472,599.01 | 2,061,510.83 | 4,681,353.1 | 1,195,464.07 |
| 其他应付款合计 | 25,881,286.93 | 27,509,182.38 | 36,655,521.33 | 25,475,815.99 |
| 应付股利 | 307,620 | 570,360 | 599,760 | 599,760 |
| 其他流动负债 | 8,645,557.85 | 8,111,922.33 | 21,276,816.79 | 15,890,281.69 |
| 流动负债合计 | 351,808,956.92 | 368,815,054.08 | 382,423,127.95 | 349,686,161.51 |
| 非流动负债: | | | | |
| 递延收益 | 11,700,980.08 | 12,687,958.84 | 14,196,069.9 | 14,196,069.9 |
| 非流动负债合计 | 11,700,980.08 | 12,687,958.84 | 14,196,069.9 | 14,196,069.9 |
| 负债合计 | 363,509,937 | 381,503,012.92 | 396,619,197.85 | 363,882,231.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,698,000 | 156,698,000 | 155,805,000 | 155,805,000 |
| 资本公积 | 336,532,988.95 | 335,456,537.35 | 328,994,745.52 | 328,994,745.52 |
| 减:库存股 | 21,744,510 | 21,744,510 | 21,548,520 | 21,548,520 |
| 其他综合收益 | -197,353.2 | -95,534.97 | -28,747.05 | 113,789.35 |
| 专项储备 | 17,763,187.56 | 17,687,063.67 | 17,598,834.14 | 17,512,845.49 |
| 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 | 238,605,294.8 | 247,251,465.96 | 269,617,984.95 | 269,205,823.4 |
| 归属于母公司股东权益合计 | 778,683,837.14 | 786,279,251.04 | 801,465,526.59 | 801,109,912.79 |
| 少数股东权益 | 58,503,760.15 | 58,244,746.71 | 59,973,757.75 | 56,786,015.97 |
| 股东权益合计 | 837,187,597.29 | 844,523,997.75 | 861,439,284.34 | 857,895,928.76 |
| 负债和股东权益合计 | 1,200,697,534.29 | 1,226,027,010.67 | 1,258,058,482.19 | 1,221,778,160.17 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |