泽宇智能
(301179)
| 流通市值：41.59亿 | | | 总市值：70.81亿 |
| 流通股本：2.38亿 | | | 总股本：4.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,854,077.86 | 100,934,356.73 | 313,453,710.04 | 131,237,340.37 |
| 交易性金融资产 | 2,230,748,748.97 | 2,087,431,536.01 | 2,225,648,299.14 | 1,927,659,337.32 |
| 应收票据及应收账款 | 352,425,422.26 | 313,788,770.25 | 368,789,084.36 | 419,999,604.4 |
| 其中：应收票据 | 23,714,670.45 | - | 59,640,534.5 | 78,467,159.38 |
| 应收账款 | 328,710,751.81 | 313,788,770.25 | 309,148,549.86 | 341,532,445.02 |
| 应收款项融资 | 18,244,240.98 | 8,125,053.2 | 12,035,959.63 | 52,969,704.17 |
| 预付款项 | 29,994,297.74 | 36,987,375.37 | 42,959,126.5 | 50,914,749.09 |
| 其他应收款合计 | 30,438,362.66 | 13,928,575.23 | 13,759,265.1 | 24,960,921.45 |
| 存货 | 657,295,787.23 | 511,440,279.23 | 445,649,139.29 | 421,985,297.51 |
| 合同资产 | 16,975,292.09 | 19,435,320.08 | 17,846,103.38 | 16,000,805.56 |
| 其他流动资产 | 12,061,738.63 | 15,289,859.82 | 13,950,489.37 | 14,807,098.17 |
| 流动资产合计 | 3,436,037,968.42 | 3,107,361,125.92 | 3,454,091,176.81 | 3,060,534,858.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,023,924.14 | - | - | 0 |
| 固定资产 | 213,188,728.66 | 227,856,091.98 | 228,459,035.98 | 231,585,637.93 |
| 在建工程 | 6,853,757.42 | 5,368,508.74 | 6,602,431.58 | 1,096,870.51 |
| 使用权资产 | 7,426,005.57 | 7,961,665.76 | 2,742,828.08 | 1,452,278.93 |
| 无形资产 | 24,912,254.46 | 25,469,589.16 | 26,031,874.69 | 25,589,909.46 |
| 递延所得税资产 | 25,032,816.66 | 23,478,123.23 | 22,048,051.85 | 20,468,935.4 |
| 其他非流动资产 | 24,761,682.68 | 26,716,244.27 | 21,798,622.76 | 25,550,115.45 |
| 非流动资产合计 | 315,199,169.59 | 316,850,223.14 | 307,682,844.94 | 305,743,747.68 |
| 资产总计 | 3,751,237,138.01 | 3,424,211,349.06 | 3,761,774,021.75 | 3,366,278,605.72 |
| 流动负债: | | | | |
| 短期借款 | 536,887,855.55 | 542,751,146.66 | 680,986,579.73 | 204,752,157.33 |
| 应付票据及应付账款 | 387,371,026.41 | 340,010,939.11 | 500,141,087.43 | 572,827,173.52 |
| 其中：应付票据 | 179,493,438.16 | 112,631,673.27 | 299,032,069.57 | 346,664,989.49 |
| 应付账款 | 207,877,588.25 | 227,379,265.84 | 201,109,017.86 | 226,162,184.03 |
| 合同负债 | 369,984,465.91 | 173,515,246.99 | 141,647,992.7 | 91,472,229.12 |
| 应付职工薪酬 | 11,848,688.51 | 11,388,670.72 | 9,851,248.85 | 23,385,047.5 |
| 应交税费 | 27,224,166.05 | 16,398,688.03 | 14,581,083.35 | 24,035,624.59 |
| 其他应付款合计 | 251,243.85 | 565,412.51 | 1,052,099.75 | 1,532,294.63 |
| 一年内到期的非流动负债 | 2,017,931.8 | 2,420,068.04 | 1,441,974.39 | 13,527,041.96 |
| 其他流动负债 | 984,798.26 | 598,721.85 | 1,187,095.57 | 525,556.88 |
| 流动负债合计 | 1,336,570,176.34 | 1,087,648,893.91 | 1,350,889,161.77 | 932,057,125.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 37,500,000 |
| 租赁负债 | 4,997,049.86 | 5,584,074.28 | 1,069,653.43 | 333,190.12 |
| 递延所得税负债 | 2,652,742.14 | 687,449.56 | 259,300.12 | 46,290.68 |
| 非流动负债合计 | 7,649,792 | 6,271,523.84 | 1,328,953.55 | 37,879,480.8 |
| 负债合计 | 1,344,219,968.34 | 1,093,920,417.75 | 1,352,218,115.32 | 969,936,606.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,407,569 | 401,720,697 | 335,482,901 | 335,459,465 |
| 资本公积 | 1,211,985,886.74 | 1,219,667,284.43 | 1,277,212,015.56 | 1,274,778,028.84 |
| 减:库存股 | 40,410,164.58 | 99,977,652.2 | 99,977,652.2 | 99,977,652.2 |
| 其他综合收益 | -36,424.57 | -25,877.12 | -13,830.47 | -38.63 |
| 盈余公积 | 122,607,527.18 | 122,607,527.18 | 122,607,527.18 | 122,607,527.18 |
| 未分配利润 | 727,343,720.24 | 704,387,782.59 | 790,705,688.11 | 778,588,620.71 |
| 归属于母公司股东权益合计 | 2,425,898,114.01 | 2,348,379,761.88 | 2,426,016,649.18 | 2,411,455,950.9 |
| 少数股东权益 | -18,880,944.34 | -18,088,830.57 | -16,460,742.75 | -15,113,951.51 |
| 股东权益合计 | 2,407,017,169.67 | 2,330,290,931.31 | 2,409,555,906.43 | 2,396,341,999.39 |
| 负债和股东权益合计 | 3,751,237,138.01 | 3,424,211,349.06 | 3,761,774,021.75 | 3,366,278,605.72 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |