宇晶股份
(002943)
| 流通市值：100.27亿 | | | 总市值：141.49亿 |
| 流通股本：1.46亿 | | | 总股本：2.06亿 |
| 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 | 183,671,771.14 | 227,409,532.8 | 259,050,797.44 | 238,238,732 |
| 应收票据及应收账款 | 491,727,725.94 | 539,248,211.18 | 570,121,230.74 | 551,154,969.13 |
| 其中：应收票据 | 157,128,230.03 | 146,795,919.87 | 71,614,799.55 | 42,130,686.33 |
| 应收账款 | 334,599,495.91 | 392,452,291.31 | 498,506,431.19 | 509,024,282.8 |
| 应收款项融资 | 52,925,157.56 | 67,489,928.41 | 50,930,547.4 | 66,860,939.95 |
| 预付款项 | 41,143,763.65 | 28,332,549.89 | 29,219,680.84 | 29,713,569.82 |
| 其他应收款合计 | 6,597,324.46 | 3,245,757.75 | 8,920,910.89 | 6,408,509.11 |
| 存货 | 418,050,389.37 | 339,041,155.41 | 317,918,271.11 | 345,390,666.68 |
| 合同资产 | 56,642,199.35 | 54,205,266.73 | 61,642,997.59 | 83,656,286.37 |
| 一年内到期的非流动资产 | 134,530,710.26 | 134,971,246.17 | 138,488,261.67 | 139,013,657.79 |
| 其他流动资产 | 20,380,336 | 8,660,817.53 | 30,934,300.93 | 24,490,574.9 |
| 流动资产合计 | 1,405,669,377.73 | 1,402,604,465.87 | 1,467,226,998.61 | 1,484,927,905.75 |
| 非流动资产: | | | | |
| 长期应收款 | 6,848,088.89 | 9,070,380.86 | 10,828,255.41 | 14,254,598.35 |
| 长期股权投资 | 603,487.61 | 289,875.47 | - | - |
| 其他权益工具投资 | 2,442,959.82 | 2,442,959.82 | 3,429,997.67 | 3,429,997.67 |
| 投资性房地产 | 15,259,809.02 | 15,826,840.13 | 10,124,327.38 | 10,318,138.58 |
| 固定资产 | 966,269,532.36 | 971,804,813.3 | 912,071,528.2 | 921,878,407.32 |
| 在建工程 | 139,806,813.02 | 143,609,468.55 | 205,037,892.31 | 216,340,662.55 |
| 使用权资产 | 3,081,236.88 | 3,466,391.46 | 3,723,161.18 | 4,236,700.62 |
| 无形资产 | 125,330,387.92 | 126,470,347.39 | 125,000,791.94 | 125,341,758.91 |
| 长期待摊费用 | 11,260,941.71 | 12,496,557.51 | 14,775,229.67 | 15,943,425.67 |
| 递延所得税资产 | 27,988,388.62 | 28,438,028.16 | 34,286,975.99 | 33,650,385.32 |
| 其他非流动资产 | 23,801,152.57 | 14,188,376.84 | 11,585,860.49 | 13,327,578.89 |
| 非流动资产合计 | 1,322,692,798.42 | 1,328,104,039.49 | 1,330,864,020.24 | 1,358,721,653.88 |
| 资产总计 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 | 2,843,649,559.63 |
| 流动负债: | | | | |
| 短期借款 | 89,124,138.89 | 76,853,872.22 | 74,134,735.29 | 129,139,867.45 |
| 应付票据及应付账款 | 473,932,706.67 | 463,655,311.44 | 481,863,946.37 | 456,435,286.04 |
| 其中：应付票据 | 120,255,430.23 | 112,096,067.77 | 93,407,279.59 | 67,635,943.77 |
| 应付账款 | 353,677,276.44 | 351,559,243.67 | 388,456,666.78 | 388,799,342.27 |
| 合同负债 | 179,940,725.64 | 136,988,481.1 | 133,804,226.96 | 184,665,762.11 |
| 应付职工薪酬 | 9,493,991.55 | 17,411,888.16 | 10,458,290.83 | 9,946,171.14 |
| 应交税费 | 583,498.99 | 7,583,856.93 | 12,028,506.14 | 3,588,140.68 |
| 其他应付款合计 | 20,866,059.7 | 23,944,591.74 | 25,204,312.57 | 24,463,853.95 |
| 一年内到期的非流动负债 | 297,876,987.62 | 294,615,590.88 | 237,166,127.66 | 223,175,270.68 |
| 其他流动负债 | 87,787,763.73 | 73,043,166.7 | 66,363,309.54 | 44,658,009.99 |
| 流动负债合计 | 1,159,605,872.79 | 1,094,096,759.17 | 1,041,023,455.36 | 1,076,072,362.04 |
| 非流动负债: | | | | |
| 长期借款 | 278,367,921.14 | 326,459,479 | 449,996,904.29 | 472,421,835.33 |
| 租赁负债 | 1,669,919.97 | 1,653,092.58 | 1,636,265.19 | 1,619,437.79 |
| 长期应付款 | 327,565,997.46 | 324,733,713 | 321,867,662.89 | 319,001,612.79 |
| 递延收益 | 95,386,887.98 | 97,100,328.48 | 83,476,113 | 83,809,457.89 |
| 递延所得税负债 | 2,235,640.9 | 2,171,633.63 | 3,076,721.9 | 3,669,379.78 |
| 非流动负债合计 | 705,226,367.45 | 752,118,246.69 | 860,053,667.27 | 880,521,723.58 |
| 负债合计 | 1,864,832,240.24 | 1,846,215,005.86 | 1,901,077,122.63 | 1,956,594,085.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,627,836 | 205,458,161 | 205,458,161 | 205,401,377 |
| 资本公积 | 712,339,300.95 | 710,252,977.15 | 710,255,407.53 | 709,557,250.84 |
| 减:库存股 | 31,077,076 | 31,077,076 | 31,077,076 | 31,077,076 |
| 其他综合收益 | -2,557,040.18 | -2,557,040.18 | -1,570,002.33 | -1,570,002.33 |
| 盈余公积 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 |
| 未分配利润 | -74,576,143.4 | -55,081,657.21 | -45,634,554.86 | -56,438,215.68 |
| 归属于母公司股东权益合计 | 865,469,245.64 | 882,707,733.03 | 893,144,303.61 | 881,585,702.1 |
| 少数股东权益 | -1,939,309.73 | 1,785,766.47 | 3,869,592.61 | 5,469,771.91 |
| 股东权益合计 | 863,529,935.91 | 884,493,499.5 | 897,013,896.22 | 887,055,474.01 |
| 负债和股东权益合计 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 | 2,843,649,559.63 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |