宇晶股份
(002943)
| 流通市值：24.61亿 | | | 总市值：41.59亿 |
| 流通股本：1.21亿 | | | 总股本：2.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,502,291.65 | 223,036,428.49 | 145,471,554.1 | 137,958,053.97 |
| 应收票据及应收账款 | 823,463,160.91 | 763,887,843.36 | 691,592,185.77 | 688,830,362.18 |
| 其中：应收票据 | 197,153,121.69 | 153,610,567.85 | 195,071,127.96 | 269,315,175.15 |
| 应收账款 | 626,310,039.22 | 610,277,275.51 | 496,521,057.81 | 419,515,187.03 |
| 应收款项融资 | 52,201,555.04 | 26,937,171.76 | 31,453,885.95 | 46,612,826.4 |
| 预付款项 | 18,804,685.49 | 27,474,248.37 | 32,421,324.54 | 54,529,183.11 |
| 其他应收款合计 | 5,921,643.74 | 11,888,679.65 | 8,500,199.03 | 6,619,150.96 |
| 存货 | 533,585,550.39 | 603,152,728.21 | 673,242,460.94 | 637,972,788.66 |
| 合同资产 | 67,269,833.76 | 67,714,718.76 | 67,513,850.01 | 50,487,031.69 |
| 一年内到期的非流动资产 | 121,659,954.77 | 120,315,092.87 | 113,544,473.52 | 105,766,962.96 |
| 其他流动资产 | 59,056,184.98 | 63,081,847.07 | 62,653,150.85 | 57,536,486.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,895,464,860.73 | 1,907,488,758.54 | 1,846,393,084.71 | 1,786,312,846.51 |
| 非流动资产: | | | | |
| 长期应收款 | 20,144,759.77 | 25,960,712.04 | 40,693,611.78 | 58,713,511.44 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 11,314,891.56 | 11,534,449.72 | 11,039,898.71 | 11,693,717.5 |
| 固定资产 | 1,004,728,182.19 | 1,028,211,144.6 | 1,009,854,969.41 | 1,034,991,143.19 |
| 在建工程 | 263,027,410.46 | 216,260,108.81 | 193,573,711.11 | 157,605,348.62 |
| 使用权资产 | 7,456,817.99 | 8,178,878.66 | 9,090,631.34 | 10,002,384.02 |
| 无形资产 | 139,810,320.95 | 140,413,699.54 | 141,330,823.9 | 142,289,797.13 |
| 商誉 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 |
| 长期待摊费用 | 35,257,196.53 | 36,600,102.59 | 37,507,128.42 | 32,312,368.41 |
| 递延所得税资产 | 68,888,157.79 | 84,998,861.44 | 59,641,733.84 | 52,610,334.29 |
| 其他非流动资产 | 37,070,560.06 | 51,936,800.96 | 56,649,483.29 | 48,341,670.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,599,801,927.34 | 1,616,198,388.4 | 1,571,485,621.84 | 1,560,663,905.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,495,266,788.07 | 3,523,687,146.94 | 3,417,878,706.55 | 3,346,976,751.54 |
| 流动负债: | | | | |
| 短期借款 | 252,346,110.45 | 290,301,763.6 | 228,866,775.93 | 181,079,951.37 |
| 应付票据及应付账款 | 515,623,218.6 | 607,736,791.63 | 609,907,284.33 | 657,522,688.44 |
| 其中：应付票据 | 69,014,786.4 | 97,600,928.59 | 90,713,990.94 | 107,685,018.88 |
| 应付账款 | 446,608,432.2 | 510,135,863.04 | 519,193,293.39 | 549,837,669.56 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 189,484,484.39 | 157,988,085.68 | 217,916,633 | 275,889,598.95 |
| 应付职工薪酬 | 10,142,082.6 | 12,112,695.61 | 17,628,307.98 | 23,465,565.62 |
| 应交税费 | 710,827.51 | 1,795,424.57 | 2,044,316.95 | 3,878,513.86 |
| 其他应付款合计 | 24,137,215.73 | 21,737,832.42 | 13,315,311.29 | 18,552,321.45 |
| 一年内到期的非流动负债 | 39,194,397.46 | 30,226,300.16 | 26,776,825.6 | 21,052,632.86 |
| 其他流动负债 | 153,407,531.71 | 132,597,192.93 | 195,511,079.57 | 249,641,605.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,185,045,868.45 | 1,254,496,086.6 | 1,311,966,534.65 | 1,431,082,877.78 |
| 非流动负债: | | | | |
| 长期借款 | 551,508,516.31 | 483,216,925.82 | 271,299,914.17 | 122,814,418.07 |
| 租赁负债 | 4,158,006.84 | 4,070,275.12 | 7,092,658.9 | 6,300,911.88 |
| 长期应付款 | 310,241,439.19 | 307,278,175.11 | 302,457,528.26 | 301,289,449.91 |
| 递延收益 | 86,536,633.1 | 88,674,147.46 | 90,815,369.52 | 81,867,747.42 |
| 递延所得税负债 | 22,321,516.98 | 32,832,580.94 | 11,830,414.76 | 12,028,350.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 974,766,112.42 | 916,072,104.45 | 683,495,885.61 | 524,300,878.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,159,811,980.87 | 2,170,568,191.05 | 1,995,462,420.26 | 1,955,383,755.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,594,841 | 204,577,796 | 156,922,480 | 156,922,480 |
| 资本公积 | 697,964,486.07 | 696,659,969.73 | 735,232,439.57 | 733,217,625.42 |
| 减:库存股 | 31,077,076 | 31,077,076 | - | - |
| 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 | 338,452,128.47 | 353,291,899.1 | 399,564,274.63 | 369,344,610.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,265,646,747.81 | 1,279,164,957.1 | 1,347,431,562.47 | 1,315,197,083.86 |
| 少数股东权益 | 69,808,059.39 | 73,953,998.79 | 74,984,723.82 | 76,395,911.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,335,454,807.2 | 1,353,118,955.89 | 1,422,416,286.29 | 1,391,592,995.56 |
| 负债和股东权益合计 | 3,495,266,788.07 | 3,523,687,146.94 | 3,417,878,706.55 | 3,346,976,751.54 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |