宇通客车
(600066)
| 流通市值：637.39亿 | | | 总市值：637.39亿 |
| 流通股本：22.14亿 | | | 总股本：22.14亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,653,017,810.97 | 6,094,753,944.74 | 5,859,868,488.83 | 6,367,991,239.76 |
| 交易性金融资产 | 5,173,804,854.29 | 4,565,364,001.06 | 6,815,635,014.21 | 3,121,473,950.18 |
| 应收票据及应收账款 | 2,532,299,839.16 | 3,104,909,218.17 | 2,386,035,818.43 | 5,502,638,277.58 |
| 其中：应收票据 | 56,735,573.06 | 89,945,414.76 | 77,286,524.03 | 122,675,290.51 |
| 应收账款 | 2,475,564,266.1 | 3,014,963,803.41 | 2,308,749,294.4 | 5,379,962,987.07 |
| 应收款项融资 | 88,655,699.04 | 75,049,261.34 | 189,733,017.52 | 212,216,562.59 |
| 预付款项 | 524,677,934.12 | 594,938,079.74 | 629,729,212.23 | 497,156,895.19 |
| 其他应收款合计 | 411,978,676.3 | 453,306,788.08 | 497,780,056.55 | 611,579,829.35 |
| 应收股利 | 20,405,837.44 | 33,865,619.19 | - | 33,865,619.19 |
| 存货 | 3,927,652,838.91 | 3,333,983,001.87 | 4,470,299,835.47 | 3,541,617,141.24 |
| 合同资产 | 38,411,831.71 | 34,641,820.71 | 35,399,576.92 | 41,265,097.28 |
| 一年内到期的非流动资产 | 398,073,523.43 | 443,199,851 | 565,181,731.91 | 661,093,187.05 |
| 其他流动资产 | 694,053,163.76 | 696,524,245.24 | 681,402,273.8 | 564,842,704.91 |
| 流动资产合计 | 21,442,626,171.69 | 19,396,670,211.95 | 22,131,065,025.87 | 21,121,874,885.13 |
| 非流动资产: | | | | |
| 债权投资 | 119,222,861.61 | 315,573,143.17 | 812,518,575.04 | 808,493,232.56 |
| 长期应收款 | 15,336,438.6 | 29,444,367.95 | 41,688,452.45 | 66,369,335.88 |
| 长期股权投资 | 807,763,804.31 | 722,949,785.77 | 722,947,992.88 | 722,947,992.88 |
| 其他权益工具投资 | 939,243,361.78 | 750,077,207.46 | 738,267,203.13 | 775,030,650.74 |
| 其他非流动金融资产 | 1,358,293,888.74 | 1,437,365,525.45 | 1,522,881,975.47 | 1,554,896,973.85 |
| 投资性房地产 | 39,324,542.92 | 40,447,098.96 | 41,569,654.98 | 43,342,795.31 |
| 固定资产 | 3,358,974,478.55 | 3,378,740,958.89 | 3,490,487,267.08 | 3,605,361,705.6 |
| 在建工程 | 250,393,271.14 | 245,689,926.93 | 183,664,283.94 | 122,036,202.97 |
| 使用权资产 | 151,675,545.22 | 148,249,232.93 | 104,513,090.12 | 112,944,887.6 |
| 无形资产 | 1,434,390,492.57 | 1,440,458,417.6 | 1,450,474,555.01 | 1,462,580,598.45 |
| 长期待摊费用 | 7,387,926.13 | 4,692,709.69 | 4,702,000.87 | 5,524,875.77 |
| 递延所得税资产 | 1,956,429,116.67 | 1,903,234,249.12 | 1,796,171,406.25 | 1,921,398,215.66 |
| 其他非流动资产 | 1,105,918,442.65 | 1,351,720,641.91 | 808,101,646.21 | 667,443,795.93 |
| 非流动资产合计 | 11,544,354,170.89 | 11,768,643,265.83 | 11,717,988,103.43 | 11,868,371,263.2 |
| 资产总计 | 32,986,980,342.58 | 31,165,313,477.78 | 33,849,053,129.3 | 32,990,246,148.33 |
| 流动负债: | | | | |
| 短期借款 | 128,190,000 | - | - | - |
| 交易性金融负债 | 550,208.28 | 1,594,860.2 | 1,421,721.79 | 1,624,757.93 |
| 应付票据及应付账款 | 4,103,571,305.53 | 4,651,206,657.58 | 4,721,666,958.23 | 3,476,566,760.41 |
| 其中：应付票据 | 46,446,364.28 | 14,550,118.42 | 3,109,207 | 38,937,395.19 |
| 应付账款 | 4,057,124,941.25 | 4,636,656,539.16 | 4,718,557,751.23 | 3,437,629,365.22 |
| 预收款项 | 604,641.83 | 441,015.5 | 489,175.32 | 899,544.07 |
| 合同负债 | 2,669,623,704.61 | 2,097,086,343.27 | 2,128,604,754.25 | 1,857,829,924.04 |
| 应付职工薪酬 | 1,841,169,642.61 | 1,725,166,633.73 | 1,480,440,696.2 | 1,738,252,667.03 |
| 应交税费 | 443,480,215.85 | 514,730,334.5 | 477,936,408.9 | 1,120,108,284.09 |
| 其他应付款合计 | 2,459,194,796.78 | 2,546,683,047.13 | 2,624,525,356.17 | 3,293,725,040.91 |
| 应付股利 | 184,794.79 | 310,163.04 | - | 951,554.51 |
| 一年内到期的非流动负债 | 48,795,749.89 | 46,558,538.48 | 41,704,121.91 | 42,938,222.99 |
| 其他流动负债 | 273,020,890.47 | 217,993,312.01 | 267,935,540.59 | 156,536,901.78 |
| 流动负债合计 | 11,968,201,155.85 | 11,801,460,742.4 | 11,744,724,733.36 | 11,688,482,103.25 |
| 非流动负债: | | | | |
| 租赁负债 | 163,529,637.59 | 162,253,814.87 | 126,553,512.62 | 131,503,454.22 |
| 长期应付款 | 20,282,516.87 | 20,872,587.66 | 21,457,605.4 | 22,037,613.35 |
| 预计负债 | 5,542,817,753.85 | 5,206,589,002.69 | 4,724,945,429.33 | 4,542,660,923.75 |
| 递延收益 | 502,916,086.46 | 516,876,938.51 | 513,218,126.11 | 529,715,539.02 |
| 递延所得税负债 | 233,619,614.49 | 240,022,814.32 | 242,540,840.9 | 231,541,464.16 |
| 非流动负债合计 | 6,463,165,609.26 | 6,146,615,158.05 | 5,628,715,514.36 | 5,457,458,994.5 |
| 负债合计 | 18,431,366,765.11 | 17,948,075,900.45 | 17,373,440,247.72 | 17,145,941,097.75 |
| 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 | 1,505,802,389.72 | 1,505,802,389.72 | 1,505,802,389.72 |
| 其他综合收益 | -362,524,208.63 | -354,211,930.51 | -324,333,987.14 | -288,142,544.37 |
| 专项储备 | 3,550,867.79 | 3,550,867.79 | 2,721,404.93 | 2,721,404.93 |
| 盈余公积 | 4,166,891,278.06 | 4,166,891,278.06 | 4,166,891,278.06 | 4,166,891,278.06 |
| 未分配利润 | 6,756,433,361.77 | 5,440,311,220.3 | 8,659,980,204.58 | 8,000,776,237.98 |
| 归属于母公司股东权益合计 | 14,284,092,911.71 | 12,976,283,048.36 | 16,225,000,513.15 | 15,601,987,989.32 |
| 少数股东权益 | 271,520,665.76 | 240,954,528.97 | 250,612,368.43 | 242,317,061.26 |
| 股东权益合计 | 14,555,613,577.47 | 13,217,237,577.33 | 16,475,612,881.58 | 15,844,305,050.58 |
| 负债和股东权益合计 | 32,986,980,342.58 | 31,165,313,477.78 | 33,849,053,129.3 | 32,990,246,148.33 |
| 公告日期 | 2026-10-15 | 2026-08-11 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |