宇晶股份
(002943)
| 流通市值：43.52亿 | | | 总市值：67.49亿 |
| 流通股本：1.32亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,050,797.44 | 238,238,732 | 261,696,575.96 | 213,201,821.03 |
| 交易性金融资产 | - | - | 30,000,000 | - |
| 应收票据及应收账款 | 570,121,230.74 | 551,154,969.13 | 535,044,787.24 | 567,120,326.58 |
| 其中：应收票据 | 71,614,799.55 | 42,130,686.33 | 115,653,502.58 | 90,843,815.48 |
| 应收账款 | 498,506,431.19 | 509,024,282.8 | 419,391,284.66 | 476,276,511.1 |
| 应收款项融资 | 50,930,547.4 | 66,860,939.95 | 42,997,654.08 | 51,872,380.41 |
| 预付款项 | 29,219,680.84 | 29,713,569.82 | 39,750,988.53 | 35,627,463.33 |
| 其他应收款合计 | 8,920,910.89 | 6,408,509.11 | 4,873,730.69 | 6,433,520.17 |
| 存货 | 317,918,271.11 | 345,390,666.68 | 489,879,420.93 | 450,749,109.38 |
| 合同资产 | 61,642,997.59 | 83,656,286.37 | 59,879,587.19 | 70,381,358 |
| 一年内到期的非流动资产 | 138,488,261.67 | 139,013,657.79 | 153,591,772.23 | 159,103,146.36 |
| 其他流动资产 | 30,934,300.93 | 24,490,574.9 | 45,938,968.58 | 52,167,663.67 |
| 流动资产合计 | 1,467,226,998.61 | 1,484,927,905.75 | 1,663,653,485.43 | 1,606,656,788.93 |
| 非流动资产: | | | | |
| 长期应收款 | 10,828,255.41 | 14,254,598.35 | 16,532,093.35 | 18,783,087.23 |
| 其他权益工具投资 | 3,429,997.67 | 3,429,997.67 | 3,429,997.67 | 3,429,997.67 |
| 投资性房地产 | 10,124,327.38 | 10,318,138.58 | 10,511,949.78 | 10,705,760.98 |
| 固定资产 | 912,071,528.2 | 921,878,407.32 | 923,448,766.21 | 929,855,344.35 |
| 在建工程 | 205,037,892.31 | 216,340,662.55 | 210,720,940.7 | 208,566,253.88 |
| 使用权资产 | 3,723,161.18 | 4,236,700.62 | 5,772,326.75 | 6,321,834.42 |
| 无形资产 | 125,000,791.94 | 125,341,758.91 | 123,717,310.16 | 124,641,592.79 |
| 长期待摊费用 | 14,775,229.67 | 15,943,425.67 | 17,121,438.74 | 18,228,676.79 |
| 递延所得税资产 | 34,286,975.99 | 33,650,385.32 | 35,088,118.75 | 32,941,470.8 |
| 其他非流动资产 | 11,585,860.49 | 13,327,578.89 | 12,930,276.12 | 12,893,506.31 |
| 非流动资产合计 | 1,330,864,020.24 | 1,358,721,653.88 | 1,359,273,218.23 | 1,366,367,525.22 |
| 资产总计 | 2,798,091,018.85 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 |
| 流动负债: | | | | |
| 短期借款 | 74,134,735.29 | 129,139,867.45 | 164,914,598.01 | 203,015,095.65 |
| 应付票据及应付账款 | 481,863,946.37 | 456,435,286.04 | 473,105,951.47 | 490,687,411.54 |
| 其中：应付票据 | 93,407,279.59 | 67,635,943.77 | 72,245,775.6 | 56,894,143.2 |
| 应付账款 | 388,456,666.78 | 388,799,342.27 | 400,860,175.87 | 433,793,268.34 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 133,804,226.96 | 184,665,762.11 | 253,981,101.42 | 270,719,853.77 |
| 应付职工薪酬 | 10,458,290.83 | 9,946,171.14 | 11,093,327.34 | 16,830,233.08 |
| 应交税费 | 12,028,506.14 | 3,588,140.68 | 1,137,902.44 | 656,796.05 |
| 其他应付款合计 | 25,204,312.57 | 24,463,853.95 | 32,079,368.42 | 24,818,523.17 |
| 一年内到期的非流动负债 | 237,166,127.66 | 223,175,270.68 | 47,279,234.2 | 137,073,173.54 |
| 其他流动负债 | 66,363,309.54 | 44,658,009.99 | 110,103,303.15 | 94,426,923.64 |
| 流动负债合计 | 1,041,023,455.36 | 1,076,072,362.04 | 1,093,694,786.45 | 1,238,228,010.44 |
| 非流动负债: | | | | |
| 长期借款 | 449,996,904.29 | 472,421,835.33 | 678,187,746.33 | 454,135,348.4 |
| 租赁负债 | 1,636,265.19 | 1,619,437.79 | 4,812,687.62 | 3,239,553.83 |
| 长期应付款 | 321,867,662.89 | 319,001,612.79 | 325,426,440.26 | 313,204,703.27 |
| 递延收益 | 83,476,113 | 83,809,457.89 | 85,895,160.21 | 88,007,050.91 |
| 递延所得税负债 | 3,076,721.9 | 3,669,379.78 | 5,078,229.04 | 5,080,300.12 |
| 非流动负债合计 | 860,053,667.27 | 880,521,723.58 | 1,099,400,263.46 | 863,666,956.53 |
| 负债合计 | 1,901,077,122.63 | 1,956,594,085.62 | 2,193,095,049.91 | 2,101,894,966.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,458,161 | 205,401,377 | 204,873,590 | 204,873,590 |
| 资本公积 | 710,255,407.53 | 709,557,250.84 | 703,068,103.52 | 702,003,491.76 |
| 减:库存股 | 31,077,076 | 31,077,076 | 31,077,076 | 31,077,076 |
| 其他综合收益 | -1,570,002.33 | -1,570,002.33 | -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 | -45,634,554.86 | -56,438,215.68 | -107,798,594.56 | -68,234,732.78 |
| 归属于母公司股东权益合计 | 893,144,303.61 | 881,585,702.1 | 823,208,388.9 | 861,707,638.92 |
| 少数股东权益 | 3,869,592.61 | 5,469,771.91 | 6,623,264.85 | 9,421,708.26 |
| 股东权益合计 | 897,013,896.22 | 887,055,474.01 | 829,831,653.75 | 871,129,347.18 |
| 负债和股东权益合计 | 2,798,091,018.85 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |