宇信科技
(300674)
| 流通市值：89.61亿 | | | 总市值：89.70亿 |
| 流通股本：7.03亿 | | | 总股本：7.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,038,010,622.09 | 1,132,251,375.67 | 1,526,074,724.23 | 1,819,141,876.89 |
| 应收票据及应收账款 | 1,166,789,577.9 | 1,731,335,086.16 | 1,542,429,529.44 | 1,298,680,574.98 |
| 应收账款 | 1,166,789,577.9 | 1,731,335,086.16 | 1,542,429,529.44 | 1,298,680,574.98 |
| 预付款项 | 9,773,811.11 | 128,356,065.24 | 42,308,139.53 | 58,407,510.67 |
| 其他应收款合计 | 21,255,827.07 | 23,316,181.78 | 23,465,339.48 | 22,381,053.54 |
| 存货 | 1,116,335,066.77 | 1,707,549,634.6 | 1,206,894,790.99 | 1,310,055,392.26 |
| 合同资产 | 86,335,105.13 | 114,638,908.82 | 90,278,755.01 | 83,057,821.31 |
| 其他流动资产 | 73,286,239.49 | 22,273,980.21 | 1,703,461.09 | 14,726,120.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,527,530,097.87 | 4,876,531,835.98 | 4,448,135,094.26 | 4,620,643,473.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 573,369,402.72 | 570,171,374.36 | 561,456,130.45 | 468,791,952.66 |
| 其他权益工具投资 | 19,700,808.33 | 7,837,304.29 | 7,848,998.15 | 7,997,293.54 |
| 其他非流动金融资产 | 45,322,089.08 | 45,842,068.31 | 43,820,963.18 | 23,912,924.24 |
| 投资性房地产 | 15,031,155.21 | 20,165,532.43 | 15,580,248.9 | 15,854,795.73 |
| 固定资产 | 75,516,925.96 | 71,229,377.92 | 78,257,283.9 | 79,658,483.79 |
| 在建工程 | 211,115,640.21 | 210,907,415 | 210,907,415 | 210,907,415 |
| 使用权资产 | 13,952,025.81 | 17,278,469.72 | 21,619,409.3 | 21,175,495.82 |
| 无形资产 | 8,431,931.47 | 8,173,522.54 | 8,897,457.69 | 3,403,944.13 |
| 商誉 | 18,419,040.19 | 18,419,040.19 | 18,419,040.19 | - |
| 长期待摊费用 | 11,745,644.64 | 12,240,815.67 | 13,552,502.31 | 14,629,125.29 |
| 递延所得税资产 | 31,343,676.51 | 31,752,595.43 | 31,059,397.04 | 28,021,413.03 |
| 其他非流动资产 | 14,806,064.98 | 5,399,305.35 | 5,035,874.02 | 4,826,355.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,038,754,405.11 | 1,019,416,821.21 | 1,016,454,720.13 | 879,179,198.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,566,284,502.98 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 |
| 流动负债: | | | | |
| 短期借款 | - | 549,183,508.34 | 302,206,519.47 | 297,512,861.13 |
| 应付票据及应付账款 | 385,912,847.66 | 410,199,127.72 | 184,929,121.93 | 190,767,295.98 |
| 其中：应付票据 | 14,768,723.45 | - | 4,899,150 | - |
| 应付账款 | 371,144,124.21 | 410,199,127.72 | 180,029,971.93 | 190,767,295.98 |
| 合同负债 | 432,754,416.46 | 409,834,949.22 | 484,970,328.26 | 477,288,561.96 |
| 应付职工薪酬 | 421,037,752.19 | 350,395,536.92 | 362,359,577.64 | 424,448,551.01 |
| 应交税费 | 96,925,257.11 | 142,570,186.67 | 105,841,566.66 | 102,728,267.68 |
| 其他应付款合计 | 57,903,997.16 | 51,002,154.05 | 56,871,637.14 | 99,502,670.02 |
| 应付股利 | - | - | 4,406,420.59 | - |
| 一年内到期的非流动负债 | 12,870,740.26 | 15,027,700.59 | 15,141,236 | 15,477,870.52 |
| 其他流动负债 | 438,920.32 | 939,813.6 | 615,999.01 | 159,873.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,407,843,931.16 | 1,929,152,977.11 | 1,512,935,986.11 | 1,607,885,951.97 |
| 非流动负债: | | | | |
| 租赁负债 | 843,760.38 | 1,390,808.75 | 4,683,814.5 | 5,471,118.67 |
| 递延收益 | 20,000,000 | 10,000,000 | - | - |
| 递延所得税负债 | 546,894.89 | 558,815.25 | 558,815.25 | 172,937.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,390,655.27 | 11,949,624 | 5,242,629.75 | 5,644,056.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,429,234,586.43 | 1,941,102,601.11 | 1,518,178,615.86 | 1,613,530,008.44 |
| 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 | 710,677,844 |
| 资本公积 | 1,717,814,097.23 | 1,701,612,060.11 | 1,685,260,563.51 | 1,757,182,109.36 |
| 减:库存股 | 142,988,572.38 | 142,987,309 | 142,987,309 | 234,393,496.8 |
| 其他综合收益 | -15,392,851.69 | -14,712,166.25 | -11,335,323.79 | -18,933,685.16 |
| 盈余公积 | 210,672,306.83 | 180,194,001.54 | 180,194,001.54 | 180,194,001.54 |
| 未分配利润 | 1,635,862,438.11 | 1,502,225,790.03 | 1,507,403,778.99 | 1,479,727,267.1 |
| 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 | 4,110,024,478.1 | 3,930,389,436.43 | 3,922,592,771.25 | 3,874,454,040.04 |
| 少数股东权益 | 27,025,438.45 | 24,456,619.65 | 23,818,427.28 | 11,838,623.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,137,049,916.55 | 3,954,846,056.08 | 3,946,411,198.53 | 3,886,292,663.77 |
| 负债和股东权益合计 | 5,566,284,502.98 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |