宇晶股份
(002943)
| 流通市值：57.26亿 | | | 总市值：80.90亿 |
| 流通股本：1.89亿 | | | 总股本：2.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,124,934.06 | 183,671,771.14 | 227,409,532.8 | 259,050,797.44 |
| 应收票据及应收账款 | 374,195,041.25 | 491,727,725.94 | 539,248,211.18 | 570,121,230.74 |
| 其中：应收票据 | 82,334,514.43 | 157,128,230.03 | 146,795,919.87 | 71,614,799.55 |
| 应收账款 | 291,860,526.82 | 334,599,495.91 | 392,452,291.31 | 498,506,431.19 |
| 应收款项融资 | 48,550,334.73 | 52,925,157.56 | 67,489,928.41 | 50,930,547.4 |
| 预付款项 | 42,258,340.02 | 41,143,763.65 | 28,332,549.89 | 29,219,680.84 |
| 其他应收款合计 | 8,039,488.67 | 6,597,324.46 | 3,245,757.75 | 8,920,910.89 |
| 存货 | 470,962,735.05 | 418,050,389.37 | 339,041,155.41 | 317,918,271.11 |
| 合同资产 | 54,788,305.7 | 56,642,199.35 | 54,205,266.73 | 61,642,997.59 |
| 一年内到期的非流动资产 | 119,237,854.05 | 134,530,710.26 | 134,971,246.17 | 138,488,261.67 |
| 其他流动资产 | 15,032,207.65 | 20,380,336 | 8,660,817.53 | 30,934,300.93 |
| 流动资产合计 | 1,339,189,241.18 | 1,405,669,377.73 | 1,402,604,465.87 | 1,467,226,998.61 |
| 非流动资产: | | | | |
| 长期应收款 | 4,598,056.8 | 6,848,088.89 | 9,070,380.86 | 10,828,255.41 |
| 长期股权投资 | 429,369.99 | 603,487.61 | 289,875.47 | - |
| 其他权益工具投资 | 2,442,959.82 | 2,442,959.82 | 2,442,959.82 | 3,429,997.67 |
| 投资性房地产 | 15,364,323.91 | 15,259,809.02 | 15,826,840.13 | 10,124,327.38 |
| 固定资产 | 942,411,857.57 | 966,269,532.36 | 971,804,813.3 | 912,071,528.2 |
| 在建工程 | 167,501,457.45 | 139,806,813.02 | 143,609,468.55 | 205,037,892.31 |
| 使用权资产 | 2,696,082.3 | 3,081,236.88 | 3,466,391.46 | 3,723,161.18 |
| 无形资产 | 124,542,320.15 | 125,330,387.92 | 126,470,347.39 | 125,000,791.94 |
| 长期待摊费用 | 11,101,990.67 | 11,260,941.71 | 12,496,557.51 | 14,775,229.67 |
| 递延所得税资产 | 35,295,606.97 | 27,988,388.62 | 28,438,028.16 | 34,286,975.99 |
| 其他非流动资产 | 19,508,261.24 | 23,801,152.57 | 14,188,376.84 | 11,585,860.49 |
| 非流动资产合计 | 1,325,892,286.87 | 1,322,692,798.42 | 1,328,104,039.49 | 1,330,864,020.24 |
| 资产总计 | 2,665,081,528.05 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 |
| 流动负债: | | | | |
| 短期借款 | 136,231,907.15 | 89,124,138.89 | 76,853,872.22 | 74,134,735.29 |
| 应付票据及应付账款 | 427,309,635.39 | 473,932,706.67 | 463,655,311.44 | 481,863,946.37 |
| 其中：应付票据 | 105,240,326.12 | 120,255,430.23 | 112,096,067.77 | 93,407,279.59 |
| 应付账款 | 322,069,309.27 | 353,677,276.44 | 351,559,243.67 | 388,456,666.78 |
| 合同负债 | 212,500,828.01 | 179,940,725.64 | 136,988,481.1 | 133,804,226.96 |
| 应付职工薪酬 | 11,648,636.55 | 9,493,991.55 | 17,411,888.16 | 10,458,290.83 |
| 应交税费 | 367,220.88 | 583,498.99 | 7,583,856.93 | 12,028,506.14 |
| 其他应付款合计 | 17,820,348.16 | 20,866,059.7 | 23,944,591.74 | 25,204,312.57 |
| 一年内到期的非流动负债 | 257,222,344.5 | 297,876,987.62 | 294,615,590.88 | 237,166,127.66 |
| 其他流动负债 | 70,680,926.74 | 87,787,763.73 | 73,043,166.7 | 66,363,309.54 |
| 流动负债合计 | 1,133,781,847.38 | 1,159,605,872.79 | 1,094,096,759.17 | 1,041,023,455.36 |
| 非流动负债: | | | | |
| 长期借款 | 295,063,624.72 | 278,367,921.14 | 326,459,479 | 449,996,904.29 |
| 租赁负债 | 1,686,747.4 | 1,669,919.97 | 1,653,092.58 | 1,636,265.19 |
| 长期应付款 | 330,330,750.62 | 327,565,997.46 | 324,733,713 | 321,867,662.89 |
| 递延收益 | 97,354,910.93 | 95,386,887.98 | 97,100,328.48 | 83,476,113 |
| 递延所得税负债 | 1,747,406.4 | 2,235,640.9 | 2,171,633.63 | 3,076,721.9 |
| 非流动负债合计 | 726,183,440.07 | 705,226,367.45 | 752,118,246.69 | 860,053,667.27 |
| 负债合计 | 1,859,965,287.45 | 1,864,832,240.24 | 1,846,215,005.86 | 1,901,077,122.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,835,988 | 205,627,836 | 205,458,161 | 205,458,161 |
| 资本公积 | 651,130,988.88 | 712,339,300.95 | 710,252,977.15 | 710,255,407.53 |
| 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 | -2,557,040.18 | -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 | -127,424,079.45 | -74,576,143.4 | -55,081,657.21 | -45,634,554.86 |
| 归属于母公司股东权益合计 | 812,621,149.52 | 865,469,245.64 | 882,707,733.03 | 893,144,303.61 |
| 少数股东权益 | -7,504,908.92 | -1,939,309.73 | 1,785,766.47 | 3,869,592.61 |
| 股东权益合计 | 805,116,240.6 | 863,529,935.91 | 884,493,499.5 | 897,013,896.22 |
| 负债和股东权益合计 | 2,665,081,528.05 | 2,728,362,176.15 | 2,730,708,505.36 | 2,798,091,018.85 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |