泽宇智能
(301179)
| 流通市值：57.40亿 | | | 总市值：97.75亿 |
| 流通股本：2.37亿 | | | 总股本：4.04亿 |
| 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 | 51,085,803.29 | 144,636,392.47 | 87,854,077.86 | 100,934,356.73 |
| 交易性金融资产 | 2,231,928,164.38 | 2,073,139,136.61 | 2,230,748,748.97 | 2,087,431,536.01 |
| 应收票据及应收账款 | 225,990,480.19 | 344,344,706.32 | 352,425,422.26 | 313,788,770.25 |
| 其中：应收票据 | 4,497,541.49 | 75,964,670.45 | 23,714,670.45 | - |
| 应收账款 | 221,492,938.7 | 268,380,035.87 | 328,710,751.81 | 313,788,770.25 |
| 应收款项融资 | 11,004,580 | 32,982,553.56 | 18,244,240.98 | 8,125,053.2 |
| 预付款项 | 60,160,825.58 | 49,463,614.33 | 29,994,297.74 | 36,987,375.37 |
| 其他应收款合计 | 26,428,365.66 | 30,189,464.48 | 30,438,362.66 | 13,928,575.23 |
| 存货 | 684,789,210.74 | 657,074,093.71 | 657,295,787.23 | 511,440,279.23 |
| 合同资产 | 19,931,858.46 | 18,005,794.86 | 16,975,292.09 | 19,435,320.08 |
| 其他流动资产 | 21,978,808.68 | 12,108,162.36 | 12,061,738.63 | 15,289,859.82 |
| 流动资产合计 | 3,333,298,096.98 | 3,361,943,918.7 | 3,436,037,968.42 | 3,107,361,125.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,438,953.48 | 12,731,438.81 | 13,023,924.14 | - |
| 固定资产 | 211,476,010.73 | 212,787,369.94 | 213,188,728.66 | 227,856,091.98 |
| 在建工程 | 4,969,816.76 | 7,177,769.36 | 6,853,757.42 | 5,368,508.74 |
| 使用权资产 | 6,761,819.61 | 7,440,667.67 | 7,426,005.57 | 7,961,665.76 |
| 无形资产 | 24,813,985.74 | 25,414,463.08 | 24,912,254.46 | 25,469,589.16 |
| 长期待摊费用 | 2,445,197.31 | 2,594,903.31 | - | - |
| 递延所得税资产 | 19,492,095.91 | 19,393,241.47 | 25,032,816.66 | 23,478,123.23 |
| 其他非流动资产 | 13,274,421.1 | 14,135,324.63 | 24,761,682.68 | 26,716,244.27 |
| 非流动资产合计 | 295,672,300.64 | 301,675,178.27 | 315,199,169.59 | 316,850,223.14 |
| 资产总计 | 3,628,970,397.62 | 3,663,619,096.97 | 3,751,237,138.01 | 3,424,211,349.06 |
| 流动负债: | | | | |
| 短期借款 | 195,029,647.77 | 102,275,784.44 | 536,887,855.55 | 542,751,146.66 |
| 应付票据及应付账款 | 422,407,978.21 | 563,714,058.59 | 387,371,026.41 | 340,010,939.11 |
| 其中：应付票据 | 254,462,228.77 | 273,104,146.33 | 179,493,438.16 | 112,631,673.27 |
| 应付账款 | 167,945,749.44 | 290,609,912.26 | 207,877,588.25 | 227,379,265.84 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 459,700,708.44 | 384,642,749.85 | 369,984,465.91 | 173,515,246.99 |
| 应付职工薪酬 | 10,645,900.2 | 26,115,683.34 | 11,848,688.51 | 11,388,670.72 |
| 应交税费 | 11,644,177.28 | 14,734,932.44 | 27,224,166.05 | 16,398,688.03 |
| 其他应付款合计 | 1,293,740.43 | 309,695.32 | 251,243.85 | 565,412.51 |
| 一年内到期的非流动负债 | 1,975,606.74 | 72,092,751.65 | 2,017,931.8 | 2,420,068.04 |
| 其他流动负债 | 6,500,075.3 | 516,577.46 | 984,798.26 | 598,721.85 |
| 流动负债合计 | 1,109,197,834.37 | 1,164,402,233.09 | 1,336,570,176.34 | 1,087,648,893.91 |
| 非流动负债: | | | | |
| 租赁负债 | 4,425,104.55 | 4,921,370.24 | 4,997,049.86 | 5,584,074.28 |
| 递延所得税负债 | 1,284,496.09 | 3,758,089.34 | 2,652,742.14 | 687,449.56 |
| 非流动负债合计 | 5,709,600.64 | 8,679,459.58 | 7,649,792 | 6,271,523.84 |
| 负债合计 | 1,114,907,435.01 | 1,173,081,692.67 | 1,344,219,968.34 | 1,093,920,417.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,407,569 | 404,407,569 | 404,407,569 | 401,720,697 |
| 资本公积 | 1,207,812,552.07 | 1,207,684,845.75 | 1,211,985,886.74 | 1,219,667,284.43 |
| 减:库存股 | 40,410,164.58 | 40,410,164.58 | 40,410,164.58 | 99,977,652.2 |
| 其他综合收益 | -37,766.64 | -43,547.08 | -36,424.57 | -25,877.12 |
| 盈余公积 | 140,526,882.22 | 140,526,882.22 | 122,607,527.18 | 122,607,527.18 |
| 未分配利润 | 826,301,575.33 | 800,835,220.89 | 727,343,720.24 | 704,387,782.59 |
| 归属于母公司股东权益合计 | 2,538,600,647.4 | 2,513,000,806.2 | 2,425,898,114.01 | 2,348,379,761.88 |
| 少数股东权益 | -24,537,684.79 | -22,463,401.9 | -18,880,944.34 | -18,088,830.57 |
| 股东权益合计 | 2,514,062,962.61 | 2,490,537,404.3 | 2,407,017,169.67 | 2,330,290,931.31 |
| 负债和股东权益合计 | 3,628,970,397.62 | 3,663,619,096.97 | 3,751,237,138.01 | 3,424,211,349.06 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |