宇新股份
(002986)
| 流通市值：33.26亿 | | | 总市值：41.89亿 |
| 流通股本：3.02亿 | | | 总股本：3.80亿 |
| 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 | 644,201,849.75 | 1,027,075,374.79 | 721,051,429.01 | 731,170,764.03 |
| 交易性金融资产 | - | 100,004,332.77 | 100,000,000 | - |
| 衍生金融资产 | - | 1,386,925.7 | 1,079,424.72 | 482,782.13 |
| 应收票据及应收账款 | 360,846,635.86 | 434,604,070.27 | 250,076,581.25 | 277,866,768.52 |
| 应收账款 | 360,846,635.86 | 434,604,070.27 | 250,076,581.25 | 277,866,768.52 |
| 应收款项融资 | 10,963,060.39 | 10,949,276.37 | 20,477,166.23 | 36,968,947.99 |
| 预付款项 | 562,609,535.49 | 365,657,860.65 | 386,801,843.41 | 305,362,868.57 |
| 其他应收款合计 | 1,822,424.76 | 2,670,032.09 | 2,057,279.5 | 2,873,106.78 |
| 存货 | 769,008,973.37 | 448,064,315.25 | 736,157,842.34 | 556,721,453.83 |
| 其他流动资产 | 450,864,566.51 | 484,683,490.37 | 467,763,260.66 | 459,509,275.78 |
| 流动资产合计 | 2,800,317,046.13 | 2,875,095,678.26 | 2,685,464,827.12 | 2,370,955,967.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,900,000 | 36,900,000 | 36,900,000 | 36,900,000 |
| 固定资产 | 5,924,889,224.67 | 5,495,120,803.72 | 5,440,854,644.69 | 4,382,736,233.5 |
| 在建工程 | 255,755,772.98 | 685,206,105.9 | 752,247,959.39 | 1,653,893,332.18 |
| 使用权资产 | 53,819,343.36 | 60,645,189.54 | 67,769,093.73 | 74,557,531.8 |
| 无形资产 | 364,185,225.21 | 366,490,014.84 | 368,420,468.19 | 370,583,229.37 |
| 长期待摊费用 | 192,518,960.01 | 188,067,019.06 | 169,983,569.6 | 168,412,101.76 |
| 递延所得税资产 | 33,646,461.11 | 32,679,878.25 | 26,431,793.84 | 28,680,517.86 |
| 其他非流动资产 | 60,693,917.04 | 52,794,000.69 | 100,897,127.47 | 160,567,650.82 |
| 非流动资产合计 | 6,922,408,904.38 | 6,917,903,012 | 6,963,504,656.91 | 6,876,330,597.29 |
| 资产总计 | 9,722,725,950.51 | 9,792,998,690.26 | 9,648,969,484.03 | 9,247,286,564.92 |
| 流动负债: | | | | |
| 短期借款 | 1,145,065,855.6 | 1,220,116,200.14 | 1,230,061,000 | 750,000,000 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 2,744,538.9 | 0 | 18,600.74 | - |
| 应付票据及应付账款 | 1,297,841,327.27 | 1,302,483,583.4 | 1,348,875,614.42 | 1,158,227,250.06 |
| 其中：应付票据 | 112,556,492.75 | 149,739,892.34 | 100,959,181.63 | 66,770,146.26 |
| 应付账款 | 1,185,284,834.52 | 1,152,743,691.06 | 1,247,916,432.79 | 1,091,457,103.8 |
| 合同负债 | 113,181,095.87 | 68,117,858.52 | 69,820,402.71 | 77,500,048.88 |
| 应付职工薪酬 | 23,239.57 | 26,330,205.39 | 14,986,117.75 | 13,356.89 |
| 应交税费 | 8,456,168.84 | 19,948,168.92 | 22,079,003.98 | 53,571,424.4 |
| 其他应付款合计 | 135,355,227.47 | 126,546,892.33 | 131,208,651.27 | 133,526,441.46 |
| 一年内到期的非流动负债 | 481,610,076.51 | 306,187,034.16 | 247,126,654.32 | 234,739,844.5 |
| 其他流动负债 | 14,713,542.46 | 8,855,321.61 | 9,076,652.36 | 10,075,006.35 |
| 流动负债合计 | 3,198,991,072.49 | 3,078,585,264.47 | 3,073,252,697.55 | 2,417,653,372.54 |
| 非流动负债: | | | | |
| 长期借款 | 2,527,590,090.64 | 2,656,252,800.97 | 2,559,901,333.06 | 2,596,168,000 |
| 租赁负债 | 42,072,196.95 | 42,789,467.94 | 46,172,632.11 | 50,105,620.83 |
| 预计负债 | 1,766,508.96 | 1,766,508.96 | - | - |
| 递延收益 | 44,819,888.36 | 45,832,462.37 | 31,737,336.38 | 31,037,410.39 |
| 递延所得税负债 | - | - | - | 3,527,925.53 |
| 非流动负债合计 | 2,616,248,684.91 | 2,746,641,240.24 | 2,637,811,301.55 | 2,680,838,956.75 |
| 负债合计 | 5,815,239,757.4 | 5,825,226,504.71 | 5,711,063,999.1 | 5,098,492,329.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,121,392 | 380,121,392 | 383,500,152 | 383,500,152 |
| 资本公积 | 1,839,545,682.22 | 1,839,545,682.22 | 1,857,942,431.03 | 1,857,942,431.03 |
| 减:库存股 | 60,000,619.11 | 59,999,534.11 | 77,338,163.01 | 75,363,333.04 |
| 专项储备 | 7,173,613.84 | 2,569,837.59 | 7,841,988.01 | 9,874,229.88 |
| 盈余公积 | 121,170,483.21 | 121,170,483.21 | 101,200,216.33 | 101,200,216.33 |
| 未分配利润 | 1,509,176,856.76 | 1,568,868,752.06 | 1,562,560,553.24 | 1,762,429,858.65 |
| 归属于母公司股东权益合计 | 3,797,187,408.92 | 3,852,276,612.97 | 3,835,707,177.6 | 4,039,583,554.85 |
| 少数股东权益 | 110,298,784.19 | 115,495,572.58 | 102,198,307.33 | 109,210,680.78 |
| 股东权益合计 | 3,907,486,193.11 | 3,967,772,185.55 | 3,937,905,484.93 | 4,148,794,235.63 |
| 负债和股东权益合计 | 9,722,725,950.51 | 9,792,998,690.26 | 9,648,969,484.03 | 9,247,286,564.92 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |