宇信科技
(300674)
| 流通市值：134.06亿 | | | 总市值：134.26亿 |
| 流通股本：7.03亿 | | | 总股本：7.04亿 |
| 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 | 1,671,088,913.89 | 1,927,492,373.82 | 1,745,015,177.63 | 1,988,285,436.39 |
| 交易性金融资产 | 1,065,247,888.17 | 1,506,662,319.18 | 652,597,932.88 | 16,998,111.06 |
| 应收票据及应收账款 | 556,151,241.16 | 565,077,959.93 | 816,819,342.76 | 881,818,793.86 |
| 应收账款 | 556,151,241.16 | 565,077,959.93 | 816,819,342.76 | 881,818,793.86 |
| 预付款项 | 313,300,230.88 | 439,092,759.44 | 48,516,462.94 | 37,172,732.42 |
| 其他应收款合计 | 16,859,887.7 | 20,320,813.58 | 15,891,216.51 | 18,834,338.07 |
| 应收股利 | - | - | - | 2,592,875.1 |
| 存货 | 1,138,304,608.99 | 825,975,140.39 | 1,277,442,601.6 | 1,180,955,744.27 |
| 合同资产 | 84,258,453.81 | 78,148,630.92 | 72,235,211.41 | 74,276,225 |
| 其他流动资产 | 39,042,561.07 | 17,083,328.87 | 7,887,040.64 | 11,477,814.23 |
| 流动资产合计 | 4,884,253,785.67 | 5,379,853,326.13 | 4,636,404,986.37 | 4,209,819,195.3 |
| 非流动资产: | | | | |
| 债权投资 | 102,332,602.74 | 101,802,465.75 | - | - |
| 长期股权投资 | 566,795,186.57 | 563,867,306.5 | 592,038,828.52 | 581,711,287.17 |
| 其他权益工具投资 | 37,400,533 | 27,400,533 | 27,424,673.58 | 27,424,673.58 |
| 其他非流动金融资产 | 93,092,063.85 | 66,222,355.22 | 60,014,711.47 | 54,161,206.2 |
| 投资性房地产 | 12,560,233.84 | 12,834,780.67 | 13,109,327.45 | 13,383,874.28 |
| 固定资产 | 345,988,381.79 | 349,409,220.33 | 353,645,294.62 | 357,887,083.04 |
| 在建工程 | 211,775,515.17 | 211,704,265.97 | 211,668,641.37 | 211,594,015.44 |
| 使用权资产 | 19,748,651.47 | 21,613,604.34 | 23,887,788.56 | 25,287,747.37 |
| 无形资产 | 15,534,544.65 | 9,772,222.74 | 9,961,033.78 | 7,959,913.37 |
| 开发支出 | 4,050,498.04 | 6,809,093.91 | 3,882,701.83 | 2,119,367.92 |
| 商誉 | 18,419,040.19 | 18,419,040.19 | 18,419,040.19 | 18,419,040.19 |
| 长期待摊费用 | 22,339,539.86 | 24,053,600.27 | 17,775,902.32 | 19,388,602.25 |
| 递延所得税资产 | 15,172,815.47 | 14,776,861.65 | 18,823,111.46 | 19,279,256.79 |
| 其他非流动资产 | 7,018,334.4 | 10,261,187.52 | 18,231,085.39 | 16,465,434.71 |
| 非流动资产合计 | 1,472,227,941.04 | 1,438,946,538.06 | 1,368,882,140.54 | 1,355,081,502.31 |
| 资产总计 | 6,356,481,726.71 | 6,818,799,864.19 | 6,005,287,126.91 | 5,564,900,697.61 |
| 流动负债: | | | | |
| 短期借款 | 14,000,000 | 399,676,666.65 | 398,906,666.66 | 12,000,000 |
| 应付票据及应付账款 | 666,643,782.7 | 711,236,425.37 | 253,705,878.85 | 245,476,400.02 |
| 其中：应付票据 | 451,003,839.04 | 459,972,986.92 | 9,637,753 | - |
| 应付账款 | 215,639,943.66 | 251,263,438.45 | 244,068,125.85 | 245,476,400.02 |
| 合同负债 | 500,067,320.94 | 571,388,890.74 | 461,136,867.55 | 464,895,637.79 |
| 应付职工薪酬 | 283,707,392.74 | 311,431,466.16 | 231,137,246.69 | 232,464,290.1 |
| 应交税费 | 59,185,395.84 | 54,748,093.45 | 45,306,363.18 | 65,314,623.19 |
| 其他应付款合计 | 148,804,739.95 | 147,582,960.99 | 129,002,828.82 | 129,970,603.32 |
| 一年内到期的非流动负债 | 7,554,697.29 | 7,985,447.42 | 8,460,822.62 | 8,347,036.28 |
| 其他流动负债 | 163,212.4 | 194,437.64 | 246,222.43 | 499,060.44 |
| 流动负债合计 | 1,680,126,541.86 | 2,204,244,388.42 | 1,527,902,896.8 | 1,158,967,651.14 |
| 非流动负债: | | | | |
| 租赁负债 | 13,327,172.16 | 14,870,025.83 | 16,615,300.02 | 17,662,755.02 |
| 递延所得税负债 | 200,000.01 | 225,000.4 | 1,288,660.87 | 1,353,359.59 |
| 非流动负债合计 | 13,527,172.17 | 15,095,026.23 | 17,903,960.89 | 19,016,114.61 |
| 负债合计 | 1,693,653,714.03 | 2,219,339,414.65 | 1,545,806,857.69 | 1,177,983,765.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 704,057,060 | 704,057,060 | 704,057,060 | 704,057,060 |
| 资本公积 | 1,713,268,108.19 | 1,690,789,964.34 | 1,704,920,141.67 | 1,686,670,406.44 |
| 减:库存股 | 160,355,265.99 | 160,355,265.99 | 158,997,345.99 | 158,997,345.99 |
| 其他综合收益 | -17,814,172.77 | -13,441,970.72 | -12,240,842.21 | -10,260,543.76 |
| 盈余公积 | 298,240,916.15 | 298,240,916.15 | 247,260,460.43 | 247,260,460.43 |
| 未分配利润 | 2,089,501,319.65 | 2,043,894,050.98 | 1,942,183,395.97 | 1,883,484,526.18 |
| 归属于母公司股东权益合计 | 4,626,897,965.23 | 4,563,184,754.76 | 4,427,182,869.87 | 4,352,214,563.3 |
| 少数股东权益 | 35,930,047.45 | 36,275,694.78 | 32,297,399.35 | 34,702,368.56 |
| 股东权益合计 | 4,662,828,012.68 | 4,599,460,449.54 | 4,459,480,269.22 | 4,386,916,931.86 |
| 负债和股东权益合计 | 6,356,481,726.71 | 6,818,799,864.19 | 6,005,287,126.91 | 5,564,900,697.61 |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |