首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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宇信科技

(300674)

  

流通市值：114.98亿  总市值：115.11亿
流通股本：7.03亿   总股本：7.04亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,019,614,653.731,671,088,913.891,927,492,373.821,745,015,177.63
  交易性金融资产1,139,440,372.241,065,247,888.171,506,662,319.18652,597,932.88
  应收票据及应收账款626,632,515.69556,151,241.16565,077,959.93816,819,342.76
        应收账款626,632,515.69556,151,241.16565,077,959.93816,819,342.76
  预付款项214,915,731.34313,300,230.88439,092,759.4448,516,462.94
  其他应收款合计13,032,976.2416,859,887.720,320,813.5815,891,216.51
  存货1,291,981,394.741,138,304,608.99825,975,140.391,277,442,601.6
  合同资产74,109,120.8484,258,453.8178,148,630.9272,235,211.41
  其他流动资产30,634,693.7939,042,561.0717,083,328.877,887,040.64
  流动资产合计4,410,361,458.614,884,253,785.675,379,853,326.134,636,404,986.37
非流动资产:
  债权投资-102,332,602.74101,802,465.75-
  长期股权投资653,178,340.35566,795,186.57563,867,306.5592,038,828.52
  其他权益工具投资27,400,53337,400,53327,400,53327,424,673.58
  其他非流动金融资产163,244,385.9493,092,063.8566,222,355.2260,014,711.47
  投资性房地产12,285,687.0112,560,233.8412,834,780.6713,109,327.45
  固定资产341,592,166.42345,988,381.79349,409,220.33353,645,294.62
  在建工程211,811,139.77211,775,515.17211,704,265.97211,668,641.37
  使用权资产19,815,353.4119,748,651.4721,613,604.3423,887,788.56
  无形资产12,425,228.8715,534,544.659,772,222.749,961,033.78
  开发支出9,087,583.544,050,498.046,809,093.913,882,701.83
  商誉18,419,040.1918,419,040.1918,419,040.1918,419,040.19
  长期待摊费用20,614,923.7722,339,539.8624,053,600.2717,775,902.32
  递延所得税资产4,700,895.1615,172,815.4714,776,861.6518,823,111.46
  其他非流动资产6,601,474.757,018,334.410,261,187.5218,231,085.39
  非流动资产合计1,501,176,752.181,472,227,941.041,438,946,538.061,368,882,140.54
  资产总计5,911,538,210.796,356,481,726.716,818,799,864.196,005,287,126.91
流动负债:
  短期借款68,863,50014,000,000399,676,666.65398,906,666.66
  应付票据及应付账款195,535,161.38666,643,782.7711,236,425.37253,705,878.85
  其中：应付票据-451,003,839.04459,972,986.929,637,753
        应付账款195,535,161.38215,639,943.66251,263,438.45244,068,125.85
  合同负债482,985,634.37500,067,320.94571,388,890.74461,136,867.55
  应付职工薪酬221,654,128.08283,707,392.74311,431,466.16231,137,246.69
  应交税费58,164,960.6659,185,395.8454,748,093.4545,306,363.18
  其他应付款合计149,168,402.18148,804,739.95147,582,960.99129,002,828.82
  一年内到期的非流动负债9,507,490.487,554,697.297,985,447.428,460,822.62
  其他流动负债229,172.78163,212.4194,437.64246,222.43
  流动负债合计1,186,108,449.931,680,126,541.862,204,244,388.421,527,902,896.8
非流动负债:
  租赁负债11,430,770.3613,327,172.1614,870,025.8316,615,300.02
  递延所得税负债175,000.01200,000.01225,000.41,288,660.87
  非流动负债合计11,605,770.3713,527,172.1715,095,026.2317,903,960.89
  负债合计1,197,714,220.31,693,653,714.032,219,339,414.651,545,806,857.69
所有者权益(或股东权益):
  实收资本(或股本)704,057,060704,057,060704,057,060704,057,060
  资本公积1,724,684,784.851,713,268,108.191,690,789,964.341,704,920,141.67
  减:库存股160,355,265.99160,355,265.99160,355,265.99158,997,345.99
  其他综合收益-21,353,912.42-17,814,172.77-13,441,970.72-12,240,842.21
  盈余公积298,240,916.15298,240,916.15298,240,916.15247,260,460.43
  未分配利润2,142,842,838.952,089,501,319.652,043,894,050.981,942,183,395.97
  归属于母公司股东权益合计4,688,116,421.544,626,897,965.234,563,184,754.764,427,182,869.87
  少数股东权益25,707,568.9535,930,047.4536,275,694.7832,297,399.35
  股东权益合计4,713,823,990.494,662,828,012.684,599,460,449.544,459,480,269.22
  负债和股东权益合计5,911,538,210.796,356,481,726.716,818,799,864.196,005,287,126.91
公告日期2026-08-262026-04-292026-03-302025-10-30
审计意见(境内)标准无保留意见
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