宇通客车
(600066)
| 流通市值：529.13亿 | | | 总市值：529.13亿 |
| 流通股本：22.14亿 | | | 总股本：22.14亿 |
| 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 | 6,433,808,650.59 | 6,673,350,158.99 | 5,955,672,987.08 | 5,345,749,562.49 |
| 应收票据及应收账款 | 4,215,446,702.03 | 3,587,372,635.76 | 3,886,885,426.75 | 3,311,892,716.12 |
| 其中：应收票据 | 246,653,807.77 | 181,961,446.9 | 164,423,589.76 | 228,480,822.38 |
| 应收账款 | 3,968,792,894.26 | 3,405,411,188.86 | 3,722,461,836.99 | 3,083,411,893.74 |
| 应收款项融资 | 211,076,691.04 | 138,564,290.87 | 85,239,044.99 | 119,669,008.87 |
| 预付款项 | 736,325,379.7 | 791,071,266.81 | 800,352,772.06 | 763,284,820.3 |
| 其他应收款合计 | 1,020,759,936.91 | 866,503,420.03 | 853,378,920.95 | 845,162,547.99 |
| 存货 | 4,513,287,997.28 | 4,334,384,481.52 | 4,688,158,311.11 | 5,042,502,413.74 |
| 合同资产 | 127,516,136.84 | 150,389,398.94 | 331,357,644.95 | 444,985,924.54 |
| 一年内到期的非流动资产 | 530,147,886.53 | 536,185,865.89 | 487,992,533.83 | 557,355,578.62 |
| 其他流动资产 | 1,725,801,160.27 | 232,809,795.05 | 328,566,899.55 | 263,451,532.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,614,291,856.26 | 19,898,147,282.59 | 18,526,377,209.76 | 18,102,827,093.08 |
| 非流动资产: | | | | |
| 债权投资 | 134,252,000.02 | 133,163,333.34 | 203,330,555.52 | 188,261,557.62 |
| 长期应收款 | 21,890,394.56 | 49,597,303.07 | 52,813,771.3 | 63,636,594.85 |
| 长期股权投资 | 649,545,124.13 | 1,047,165,689.81 | 1,047,165,689.81 | 996,940,163.7 |
| 其他权益工具投资 | 1,479,764,762.94 | 1,681,995,504.15 | 1,801,918,496.36 | 1,791,901,883.41 |
| 其他非流动金融资产 | 598,803,277.44 | 597,670,000 | 599,800,000 | 632,500,000 |
| 固定资产 | 4,171,617,820.66 | 3,937,910,192.99 | 4,004,861,196.94 | 4,055,744,663.75 |
| 在建工程 | 189,997,999.56 | 248,817,669 | 286,609,517.52 | 327,967,949.4 |
| 使用权资产 | 21,123,048.36 | 9,099,281.33 | 10,550,640.77 | 12,328,787.27 |
| 无形资产 | 1,543,591,173.65 | 1,554,137,231.67 | 1,544,255,119.39 | 1,553,730,131.35 |
| 商誉 | 103,203.85 | 103,203.85 | 103,203.85 | 103,203.85 |
| 长期待摊费用 | 889,542.72 | 42,308.51 | 75,240.48 | 134,034.69 |
| 递延所得税资产 | 1,599,212,219.33 | 1,600,730,473.36 | 1,603,091,061.09 | 1,656,276,385.35 |
| 其他非流动资产 | 831,873,549.94 | 16,955,185.71 | 20,211,464.31 | 20,980,243.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,242,664,117.16 | 10,877,387,376.79 | 11,174,785,957.34 | 11,300,505,599.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,856,955,973.42 | 30,775,534,659.38 | 29,701,163,167.1 | 29,403,332,692.23 |
| 流动负债: | | | | |
| 交易性金融负债 | 45,558,310.35 | 26,155,935.34 | 186,234,125.45 | 60,143,870.79 |
| 应付票据及应付账款 | 7,143,273,017.89 | 8,886,105,010.55 | 8,170,290,250.89 | 6,604,632,982.4 |
| 其中：应付票据 | 3,305,579,159.12 | 3,382,368,040.13 | 2,692,979,095.83 | 2,305,940,106.72 |
| 应付账款 | 3,837,693,858.77 | 5,503,736,970.42 | 5,477,311,155.06 | 4,298,692,875.68 |
| 预收款项 | 4,157,974.12 | 12,447,510.04 | 62,931,630.86 | 1,805,811.4 |
| 合同负债 | 2,472,666,720.88 | 1,557,007,413.36 | 1,828,312,855 | 1,984,955,544.6 |
| 应付职工薪酬 | 1,108,643,151.98 | 1,015,200,098.33 | 930,108,481.36 | 852,130,124.03 |
| 应交税费 | 219,045,146.63 | 143,703,710.7 | 183,223,642.08 | 100,090,153.41 |
| 其他应付款合计 | 2,280,463,542.26 | 2,257,376,359.88 | 2,060,173,711.52 | 1,736,170,860.64 |
| 应付股利 | - | - | 6,515,246.77 | - |
| 一年内到期的非流动负债 | 4,110,702.05 | 6,943,161.62 | 7,121,644.42 | 6,010,780.88 |
| 其他流动负债 | 406,291,882 | 373,560,984.48 | 385,621,264.81 | 423,612,438.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,684,210,448.16 | 14,278,500,184.3 | 13,814,017,606.39 | 11,769,552,566.2 |
| 非流动负债: | | | | |
| 租赁负债 | 13,525,052.63 | 2,652,211.38 | 2,617,390.64 | 4,257,072.81 |
| 预计负债 | 2,386,118,529.77 | 2,359,707,576.59 | 2,215,477,570.04 | 2,062,738,444.48 |
| 递延收益 | 500,599,879.13 | 534,472,020.31 | 570,361,872.11 | 619,684,237.88 |
| 递延所得税负债 | 215,882,402.18 | 161,885,469.63 | 170,563,499.73 | 162,029,744.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,116,125,863.71 | 3,058,717,277.91 | 2,959,020,332.52 | 2,848,709,499.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,800,336,311.87 | 17,337,217,462.21 | 16,773,037,938.91 | 14,618,262,065.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,213,939,223 | 2,213,939,223 | 2,213,939,223 | 2,213,939,223 |
| 资本公积 | 1,505,802,389.72 | 1,494,452,186.09 | 1,494,452,186.09 | 1,494,452,186.09 |
| 其他综合收益 | 81,783,135.23 | 252,330,780.21 | 331,388,025.01 | 317,495,950.53 |
| 专项储备 | 4,391,303.91 | 4,438,848.9 | 4,563,032.57 | 4,881,555.12 |
| 盈余公积 | 3,236,247,955.04 | 3,038,155,711.33 | 3,038,155,711.33 | 3,038,155,711.33 |
| 未分配利润 | 6,876,806,726.32 | 6,307,488,947.75 | 5,725,239,119.33 | 7,587,166,522.37 |
| 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 | 13,918,970,733.22 | 13,310,805,697.28 | 12,807,737,297.33 | 14,656,091,148.44 |
| 少数股东权益 | 137,648,928.33 | 127,511,499.89 | 120,387,930.86 | 128,979,478.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,056,619,661.55 | 13,438,317,197.17 | 12,928,125,228.19 | 14,785,070,626.59 |
| 负债和股东权益合计 | 30,856,955,973.42 | 30,775,534,659.38 | 29,701,163,167.1 | 29,403,332,692.23 |
| 公告日期 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |