宇新股份
(002986)
| 流通市值：37.57亿 | | | 总市值：48.01亿 |
| 流通股本：3.00亿 | | | 总股本：3.84亿 |
| 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 | 361,887,564.29 | 794,636,758.15 | 718,759,474.76 | 1,462,547,464.77 |
| 应收票据及应收账款 | 296,949,615.95 | 324,644,020.01 | 455,431,350.66 | 184,724,326.66 |
| 应收账款 | 296,949,615.95 | 324,644,020.01 | 455,431,350.66 | 184,724,326.66 |
| 应收款项融资 | 35,539,579.34 | 28,194,256.64 | 6,969,038 | 12,320,000 |
| 预付款项 | 219,549,261.05 | 131,834,700.89 | 158,950,948.3 | 111,548,897.81 |
| 其他应收款合计 | 4,394,840.39 | 5,525,685.64 | 3,235,731.63 | 3,362,207.45 |
| 其中:应收利息 | - | 67,500 | - | 67,500 |
| 存货 | 458,009,336.77 | 389,518,835.24 | 349,294,211.33 | 316,093,933.04 |
| 其他流动资产 | 272,363,460.79 | 208,726,478.61 | 137,129,947.04 | 144,181,650.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,159,829,064.58 | 2,343,310,535.18 | 2,386,580,714.41 | 2,289,169,125.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 |
| 固定资产 | 2,013,607,243.18 | 2,008,823,887.47 | 2,000,789,364.38 | 2,056,095,841.61 |
| 在建工程 | 2,338,859,668.31 | 1,800,010,456.52 | 1,586,589,173.58 | 1,175,644,971.4 |
| 使用权资产 | 87,966,466.85 | 47,912,352.87 | 54,598,380.33 | 59,974,529.74 |
| 无形资产 | 349,678,045.09 | 351,715,803.67 | 343,370,259.03 | 345,352,392.78 |
| 长期待摊费用 | 75,833,808.99 | 41,644,277.23 | 46,382,386.42 | 51,596,256.58 |
| 递延所得税资产 | 2,653,711.19 | 2,750,500.06 | 3,752,541.42 | 1,495,953.47 |
| 其他非流动资产 | 554,433,070.37 | 646,810,903.11 | 440,850,313.54 | 429,939,194.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,445,532,013.98 | 4,922,168,180.93 | 4,498,832,418.7 | 4,142,599,140.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,605,361,078.56 | 7,265,478,716.11 | 6,885,413,133.11 | 6,431,768,266.11 |
| 流动负债: | | | | |
| 短期借款 | 275,000,000 | 165,000,000 | 90,000,000 | 62,561,806.5 |
| 交易性金融负债 | - | 487,500 | - | - |
| 应付票据及应付账款 | 736,590,000.51 | 821,432,880.81 | 904,855,351.11 | 958,539,654.7 |
| 其中：应付票据 | 98,044,441.15 | 209,839,662.97 | 238,813,084.03 | 273,419,358.08 |
| 应付账款 | 638,545,559.36 | 611,593,217.84 | 666,042,267.08 | 685,120,296.62 |
| 合同负债 | 48,061,615.58 | 21,326,006.42 | 19,162,012.88 | 28,461,092.21 |
| 应付职工薪酬 | 14,951.04 | 321,038.51 | 307,695.4 | 41,925,236.94 |
| 应交税费 | 96,889,302.03 | 91,582,342.13 | 80,117,920.49 | 85,539,137.14 |
| 其他应付款合计 | 128,978,094.08 | 121,254,497.92 | 113,639,891.87 | 126,514,745.89 |
| 一年内到期的非流动负债 | 193,656,214.97 | 170,166,321.17 | 498,027,193.8 | 484,134,697.92 |
| 其他流动负债 | 6,248,010.02 | 2,772,380.83 | 2,491,061.67 | 3,699,941.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,485,438,188.23 | 1,394,342,967.79 | 1,708,601,127.22 | 1,791,376,313.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,931,128,687.97 | 1,791,129,482.26 | 1,185,625,356.6 | 741,035,871.85 |
| 租赁负债 | 63,200,705.19 | 22,715,813.42 | 28,865,374.99 | 34,826,676.81 |
| 递延收益 | 5,097,632.42 | 5,457,706.11 | 6,770,280.13 | 7,442,854.15 |
| 递延所得税负债 | 287,512.91 | 287,512.91 | - | 202,317.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,999,714,538.49 | 1,819,590,514.7 | 1,221,261,011.72 | 783,507,720.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,485,152,726.72 | 3,213,933,482.49 | 2,929,862,138.94 | 2,574,884,033.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,210,652 | 384,210,652 | 384,210,652 | 384,394,752 |
| 资本公积 | 1,878,836,780.62 | 1,873,468,694.43 | 1,871,378,332.13 | 1,871,456,283.44 |
| 减:库存股 | 48,751,687.71 | 48,751,687.71 | 49,347,940.71 | 69,712,614.63 |
| 专项储备 | 4,150,682.78 | 2,049,842.46 | 888,685.79 | - |
| 盈余公积 | 98,036,587.7 | 98,036,587.7 | 98,036,587.7 | 98,036,587.7 |
| 未分配利润 | 1,699,008,833.9 | 1,638,796,370.52 | 1,547,968,034.63 | 1,474,833,069.54 |
| 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 | 4,015,491,849.29 | 3,947,810,459.4 | 3,853,134,351.54 | 3,759,008,078.05 |
| 少数股东权益 | 104,716,502.55 | 103,734,774.22 | 102,416,642.63 | 97,876,154.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,120,208,351.84 | 4,051,545,233.62 | 3,955,550,994.17 | 3,856,884,232.77 |
| 负债和股东权益合计 | 7,605,361,078.56 | 7,265,478,716.11 | 6,885,413,133.11 | 6,431,768,266.11 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |