宇通客车
(600066)
| 流通市值：556.81亿 | | | 总市值：556.81亿 |
| 流通股本：22.14亿 | | | 总股本：22.14亿 |
| 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 | 6,633,827,097.84 | 8,667,063,566.99 | 4,905,491,257.62 | 5,837,803,897.95 |
| 应收票据及应收账款 | 2,698,190,499.62 | 4,544,908,744.26 | 3,652,824,174.25 | 3,265,645,997.58 |
| 其中：应收票据 | 314,881,495.06 | 308,370,614.8 | 218,313,048.49 | 164,238,226.43 |
| 应收账款 | 2,383,309,004.56 | 4,236,538,129.46 | 3,434,511,125.76 | 3,101,407,771.15 |
| 应收款项融资 | 249,282,087.32 | 260,420,561.18 | 495,322,772.38 | 441,596,525.39 |
| 预付款项 | 755,652,443.53 | 635,143,330.63 | 689,151,775.06 | 851,412,303.41 |
| 其他应收款合计 | 723,916,075.7 | 748,138,935.38 | 740,350,947.2 | 770,057,519.99 |
| 存货 | 3,019,965,070.75 | 3,513,063,171.12 | 4,054,326,757.6 | 3,459,440,721.35 |
| 合同资产 | 93,468,497.85 | 109,597,933.97 | 126,847,958.27 | 118,092,834.34 |
| 一年内到期的非流动资产 | 316,829,172.32 | 534,166,404.75 | 525,035,729.42 | 645,224,534.29 |
| 其他流动资产 | 695,529,630.06 | 1,158,507,625.79 | 240,359,567.97 | 229,710,194.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,802,934,076.9 | 21,031,107,509.19 | 19,617,536,547.69 | 19,616,128,736.53 |
| 非流动资产: | | | | |
| 债权投资 | 541,604,111.19 | 338,650,500.06 | 137,531,813.3 | 136,443,146.62 |
| 长期应收款 | 74,434,574.33 | 93,883,320.89 | 4,126,331.25 | 7,024,231.93 |
| 长期股权投资 | 667,793,423.67 | 667,793,423.67 | 674,537,550.24 | 649,572,618.42 |
| 其他权益工具投资 | 1,064,792,630.81 | 1,135,307,890.81 | 1,377,934,206.13 | 1,350,431,742.32 |
| 其他非流动金融资产 | 1,231,781,081.05 | 1,322,625,379.27 | 1,133,387,339.33 | 1,133,387,339.33 |
| 固定资产 | 3,537,297,355.06 | 3,617,813,649.04 | 3,694,417,111.71 | 3,955,302,879.69 |
| 在建工程 | 259,911,384.34 | 185,519,066.11 | 146,889,044.27 | 94,548,528.08 |
| 使用权资产 | 58,672,798.03 | 63,280,281.19 | 19,959,023.45 | 16,697,226.41 |
| 无形资产 | 1,493,012,415.92 | 1,505,671,424.39 | 1,513,827,014.26 | 1,522,836,936.99 |
| 商誉 | 103,203.85 | 103,203.85 | 103,203.85 | 103,203.85 |
| 长期待摊费用 | 6,911,269.74 | 6,582,177.29 | 2,384,688.09 | 436,506.28 |
| 递延所得税资产 | 1,664,641,497.19 | 1,790,076,827.25 | 1,675,627,205.72 | 1,657,882,895.73 |
| 其他非流动资产 | 413,261,924.56 | 392,479,828.85 | 421,777,292.88 | 426,230,865.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,014,217,669.74 | 11,119,786,972.67 | 10,802,501,824.48 | 10,950,898,120.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,817,151,746.64 | 32,150,894,481.86 | 30,420,038,372.17 | 30,567,026,857.49 |
| 流动负债: | | | | |
| 交易性金融负债 | 7,081,205.84 | - | 2,464,950.74 | - |
| 应付票据及应付账款 | 5,437,686,344.85 | 6,992,491,338.31 | 6,884,494,297.66 | 7,762,861,597.87 |
| 其中：应付票据 | 1,375,006,265.03 | 1,511,440,190.09 | 1,918,728,637.7 | 2,016,091,114.47 |
| 应付账款 | 4,062,680,079.82 | 5,481,051,148.22 | 4,965,765,659.96 | 5,746,770,483.4 |
| 预收款项 | 429,786.81 | 1,144,007.74 | 4,003,414.28 | 10,186,498.67 |
| 合同负债 | 1,965,721,797.27 | 1,607,436,352.01 | 2,599,718,529.77 | 2,479,933,379.13 |
| 应付职工薪酬 | 1,302,711,445.83 | 1,492,178,254.16 | 1,388,950,572.34 | 1,298,288,442.08 |
| 应交税费 | 648,820,558.9 | 1,125,570,364.6 | 364,563,388.58 | 456,175,790.95 |
| 其他应付款合计 | 2,511,746,811.85 | 2,977,016,450.72 | 2,170,701,222.66 | 2,328,193,929.69 |
| 应付股利 | - | - | - | 9,000,000 |
| 一年内到期的非流动负债 | 15,891,867.26 | 19,813,979.42 | 4,164,034.72 | 4,003,273.27 |
| 其他流动负债 | 246,933,818.12 | 273,568,251.54 | 294,278,187.16 | 397,434,239.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,137,023,636.73 | 14,489,218,998.5 | 13,713,338,597.91 | 14,737,077,150.72 |
| 非流动负债: | | | | |
| 租赁负债 | 41,315,946.69 | 39,755,576.87 | 14,803,933.88 | 11,915,458.51 |
| 预计负债 | 3,495,411,927.48 | 3,322,437,601.65 | 2,870,983,640.18 | 2,781,268,908.87 |
| 递延收益 | 595,190,726.41 | 473,101,718.15 | 467,537,997.81 | 478,967,640.17 |
| 递延所得税负债 | 127,163,559.35 | 168,869,149.61 | 197,506,575.12 | 202,982,279.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,259,082,159.93 | 4,004,164,046.28 | 3,550,832,146.99 | 3,475,134,286.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,396,105,796.66 | 18,493,383,044.78 | 17,264,170,744.9 | 18,212,211,437.29 |
| 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 | -214,869,901.24 | -179,759,081.72 | 14,581,252.41 | -12,082,577.62 |
| 专项储备 | 5,133,379.45 | 5,326,237.93 | 5,112,398.11 | 5,147,313.66 |
| 盈余公积 | 3,670,158,178.41 | 3,651,446,023.25 | 3,236,247,955.04 | 3,236,247,955.04 |
| 未分配利润 | 6,988,374,893.6 | 6,227,020,315.73 | 6,007,122,509.71 | 5,248,729,046.36 |
| 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 | 14,168,538,162.94 | 13,423,775,107.91 | 12,982,805,727.99 | 12,197,783,350.16 |
| 少数股东权益 | 252,507,787.04 | 233,736,329.17 | 173,061,899.28 | 157,032,070.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,421,045,949.98 | 13,657,511,437.08 | 13,155,867,627.27 | 12,354,815,420.2 |
| 负债和股东权益合计 | 30,817,151,746.64 | 32,150,894,481.86 | 30,420,038,372.17 | 30,567,026,857.49 |
| 公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |