宇新股份
(002986)
| 流通市值：33.00亿 | | | 总市值：41.92亿 |
| 流通股本：3.02亿 | | | 总股本：3.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 557,753,880.81 | 730,192,868.24 | 361,887,564.29 | 794,636,758.15 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 376,889,911.26 | 314,060,369.92 | 296,949,615.95 | 324,644,020.01 |
| 其中：应收票据 | 15,413,803.65 | 30,137,024.63 | - | - |
| 应收账款 | 361,476,107.61 | 283,923,345.29 | 296,949,615.95 | 324,644,020.01 |
| 应收款项融资 | 54,988,856.29 | 1,093,808.58 | 35,539,579.34 | 28,194,256.64 |
| 预付款项 | 211,179,072.91 | 196,785,203.83 | 219,549,261.05 | 131,834,700.89 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 3,066,911.38 | 3,185,405.53 | 4,394,840.39 | 5,525,685.64 |
| 其中:应收利息 | - | - | - | 67,500 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 527,511,763.27 | 371,965,037.97 | 458,009,336.77 | 389,518,835.24 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 388,039,218.98 | 361,979,444.67 | 272,363,460.79 | 208,726,478.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,269,429,614.9 | 1,989,262,138.74 | 2,159,829,064.58 | 2,343,310,535.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 2,271,817,448.15 | 2,339,262,758.99 | 2,013,607,243.18 | 2,008,823,887.47 |
| 在建工程 | 2,879,321,600.81 | 2,464,059,256.93 | 2,338,859,668.31 | 1,800,010,456.52 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 81,345,969.87 | 88,134,407.94 | 87,966,466.85 | 47,912,352.87 |
| 无形资产 | 345,602,527.93 | 347,640,286.51 | 349,678,045.09 | 351,715,803.67 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 81,454,668.43 | 55,779,681.66 | 75,833,808.99 | 41,644,277.23 |
| 递延所得税资产 | 23,727,515.46 | 26,013,295.77 | 2,653,711.19 | 2,750,500.06 |
| 其他非流动资产 | 691,297,076.23 | 656,887,770.57 | 554,433,070.37 | 646,810,903.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,397,066,806.88 | 6,000,277,458.37 | 5,445,532,013.98 | 4,922,168,180.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,666,496,421.78 | 7,989,539,597.11 | 7,605,361,078.56 | 7,265,478,716.11 |
| 流动负债: | | | | |
| 短期借款 | 350,000,000 | 227,982,117.43 | 275,000,000 | 165,000,000 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | 487,500 |
| 衍生金融负债 | 196,120 | 2,452,806.04 | - | - |
| 应付票据及应付账款 | 963,770,813.45 | 907,978,516.07 | 736,590,000.51 | 821,432,880.81 |
| 其中：应付票据 | 54,677,142.17 | 47,297,678.55 | 98,044,441.15 | 209,839,662.97 |
| 应付账款 | 909,093,671.28 | 860,680,837.52 | 638,545,559.36 | 611,593,217.84 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 51,609,819.72 | 37,692,963.73 | 48,061,615.58 | 21,326,006.42 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 441,119.94 | 29,356,080.89 | 14,951.04 | 321,038.51 |
| 应交税费 | 89,606,281.69 | 59,233,753.47 | 96,889,302.03 | 91,582,342.13 |
| 其他应付款合计 | 130,703,165.04 | 135,493,157.64 | 128,978,094.08 | 121,254,497.92 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 280,495,139.19 | 207,093,022.33 | 193,656,214.97 | 170,166,321.17 |
| 其他流动负债 | 21,920,521.08 | 26,852,437.93 | 6,248,010.02 | 2,772,380.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,888,742,980.11 | 1,634,134,855.53 | 1,485,438,188.23 | 1,394,342,967.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,484,639,856.61 | 2,117,706,057.9 | 1,931,128,687.97 | 1,791,129,482.26 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 53,999,197.47 | 57,853,764.4 | 63,200,705.19 | 22,715,813.42 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 30,141,284.4 | 30,437,558.41 | 5,097,632.42 | 5,457,706.11 |
| 递延所得税负债 | - | 0 | 287,512.91 | 287,512.91 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,568,780,338.48 | 2,205,997,380.71 | 1,999,714,538.49 | 1,819,590,514.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,457,523,318.59 | 3,840,132,236.24 | 3,485,152,726.72 | 3,213,933,482.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,500,152 | 383,500,152 | 384,210,652 | 384,210,652 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,857,942,431.03 | 1,857,942,431.03 | 1,878,836,780.62 | 1,873,468,694.43 |
| 减:库存股 | 23,476,989.78 | 40,406,261.74 | 48,751,687.71 | 48,751,687.71 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 6,515,461.71 | 0 | 4,150,682.78 | 2,049,842.46 |
| 盈余公积 | 101,200,216.33 | 101,200,216.33 | 98,036,587.7 | 98,036,587.7 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,775,705,357.02 | 1,740,674,200.61 | 1,699,008,833.9 | 1,638,796,370.52 |
| 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 | 4,101,386,628.31 | 4,042,910,738.23 | 4,015,491,849.29 | 3,947,810,459.4 |
| 少数股东权益 | 107,586,474.88 | 106,496,622.64 | 104,716,502.55 | 103,734,774.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,208,973,103.19 | 4,149,407,360.87 | 4,120,208,351.84 | 4,051,545,233.62 |
| 负债和股东权益合计 | 8,666,496,421.78 | 7,989,539,597.11 | 7,605,361,078.56 | 7,265,478,716.11 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |