宇信科技
(300674)
| 流通市值：156.80亿 | | | 总市值：157.00亿 |
| 流通股本：7.03亿 | | | 总股本：7.04亿 |
| 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 | 2,046,398,161.01 | 2,709,800,796.57 | 1,584,138,489.96 | 1,405,298,948.16 |
| 应收票据及应收账款 | 830,629,401.97 | 785,590,013.41 | 1,115,222,735.84 | 1,271,104,059.64 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 830,629,401.97 | 785,590,013.41 | 1,115,222,735.84 | 1,271,104,059.64 |
| 预付款项 | 65,304,334.08 | 36,995,434.87 | 101,931,102.84 | 23,724,400.45 |
| 其他应收款合计 | 19,123,656.48 | 20,854,846.76 | 21,040,739.68 | 31,098,013.76 |
| 存货 | 1,211,354,452.6 | 1,024,946,636.73 | 1,332,483,608.71 | 1,282,001,610.71 |
| 合同资产 | 73,969,167.09 | 70,394,015.69 | 93,247,145.27 | 75,608,523.1 |
| 其他流动资产 | 11,422,067.45 | 6,691,822.07 | 4,698,546.25 | 5,076,023.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,277,060,420.64 | 4,673,615,341.48 | 4,261,767,303.44 | 4,107,177,906.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 595,957,274.59 | 580,869,829.81 | 592,029,651.17 | 579,686,034.93 |
| 其他权益工具投资 | 27,445,087.86 | 27,470,234.55 | 19,473,451.12 | 19,508,817.52 |
| 其他非流动金融资产 | 51,456,102.88 | 51,941,923.66 | 52,228,971.32 | 52,713,445.13 |
| 投资性房地产 | 13,658,421.11 | 13,932,967.94 | 14,207,514.72 | 14,482,061.55 |
| 固定资产 | 278,866,337.04 | 70,666,896.19 | 71,680,869.99 | 72,839,320.91 |
| 在建工程 | 292,092,960.91 | 292,033,505.83 | 291,830,865.48 | 211,309,185.49 |
| 使用权资产 | 24,992,136.99 | 27,277,567 | 30,673,310.98 | 34,392,286.74 |
| 无形资产 | 5,487,782.03 | 5,988,776.48 | 6,495,014.94 | 6,991,862.64 |
| 开发支出 | 4,600,948.99 | 3,567,750.99 | 2,195,509.64 | 583,961.33 |
| 商誉 | 18,419,040.19 | 18,419,040.19 | 18,419,040.19 | 18,419,040.19 |
| 长期待摊费用 | 12,138,578.22 | 8,897,525.98 | 8,582,597.23 | 9,892,599.35 |
| 递延所得税资产 | 25,234,755.85 | 25,646,098.58 | 29,339,575.4 | 30,129,789.4 |
| 其他非流动资产 | 22,166,851.49 | 24,841,604.53 | 20,100,674.84 | 100,540,160.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,372,516,278.15 | 1,151,553,721.73 | 1,157,257,047.02 | 1,151,488,565.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,649,576,698.79 | 5,825,169,063.21 | 5,419,024,350.46 | 5,258,666,472 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 11,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 337,550,185.73 | 440,801,496.31 | 330,874,896.11 | 291,016,337.43 |
| 其中：应付票据 | 69,880,860 | 140,873,975.73 | 61,983,917.13 | 2,968,642.46 |
| 应付账款 | 267,669,325.73 | 299,927,520.58 | 268,890,978.98 | 288,047,694.97 |
| 合同负债 | 503,643,713.62 | 564,346,429.31 | 512,076,285.01 | 436,041,764.56 |
| 应付职工薪酬 | 321,258,481.42 | 344,580,807.83 | 268,798,269.48 | 285,382,025.13 |
| 应交税费 | 40,365,641.72 | 82,354,515.26 | 72,210,767.87 | 92,670,944.12 |
| 其他应付款合计 | 36,911,606.8 | 39,524,032.42 | 52,286,040.99 | 42,451,049.35 |
| 应付股利 | - | - | 6,294,886.56 | 6,294,886.56 |
| 一年内到期的非流动负债 | 7,049,528.31 | 7,328,017.3 | 8,512,578.78 | 10,857,698.82 |
| 其他流动负债 | 493,115.61 | 1,062,025.85 | 881,436.52 | 574,433.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,254,272,273.21 | 1,490,997,324.28 | 1,250,640,274.76 | 1,163,994,252.63 |
| 非流动负债: | | | | |
| 租赁负债 | 19,274,004.34 | 20,814,625.4 | 22,388,983.43 | 23,947,699.13 |
| 递延所得税负债 | 1,254,636.71 | 1,255,541.17 | 507,712.05 | 558,923.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,528,641.05 | 22,070,166.57 | 22,896,695.48 | 24,506,622.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,274,800,914.26 | 1,513,067,490.85 | 1,273,536,970.24 | 1,188,500,875.57 |
| 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 | 1,730,076,422.44 | 1,725,722,869.74 | 1,719,372,094.03 | 1,719,019,628.18 |
| 减:库存股 | 234,189,686.99 | 234,189,686.99 | 234,189,686.99 | 234,189,686.99 |
| 其他综合收益 | -9,185,678.99 | -9,534,785.09 | -20,079,875.73 | -17,992,359.54 |
| 盈余公积 | 247,260,460.43 | 247,260,460.43 | 210,672,306.83 | 210,672,306.83 |
| 未分配利润 | 1,899,449,824.83 | 1,841,295,508.35 | 1,738,375,397.4 | 1,661,019,678.36 |
| 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 | 4,337,468,401.72 | 4,274,611,426.44 | 4,118,207,295.54 | 4,042,586,626.84 |
| 少数股东权益 | 37,307,382.81 | 37,490,145.92 | 27,280,084.68 | 27,578,969.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,374,775,784.53 | 4,312,101,572.36 | 4,145,487,380.22 | 4,070,165,596.43 |
| 负债和股东权益合计 | 5,649,576,698.79 | 5,825,169,063.21 | 5,419,024,350.46 | 5,258,666,472 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |