宇通客车
(600066)
| 流通市值：812.07亿 | | | 总市值：812.07亿 |
| 流通股本：22.14亿 | | | 总股本：22.14亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,367,991,239.76 | 4,350,358,805.69 | 5,207,271,441.71 | 6,633,827,097.84 |
| 交易性金融资产 | 3,121,473,950.18 | 4,123,813,444.46 | 4,714,747,417.54 | 4,616,273,501.91 |
| 应收票据及应收账款 | 5,502,638,277.58 | 4,723,167,059.83 | 3,784,741,737.24 | 2,698,190,499.62 |
| 其中：应收票据 | 122,675,290.51 | 250,376,243.6 | 224,839,342.09 | 314,881,495.06 |
| 应收账款 | 5,379,962,987.07 | 4,472,790,816.23 | 3,559,902,395.15 | 2,383,309,004.56 |
| 应收款项融资 | 212,216,562.59 | 178,714,968.41 | 171,423,962.1 | 249,282,087.32 |
| 预付款项 | 497,156,895.19 | 575,906,495.07 | 584,342,139.73 | 755,652,443.53 |
| 其他应收款合计 | 611,579,829.35 | 702,227,213.55 | 712,875,425.79 | 723,916,075.7 |
| 存货 | 3,541,617,141.24 | 4,392,978,272.87 | 3,162,183,025.14 | 3,019,965,070.75 |
| 合同资产 | 41,265,097.28 | 55,821,186.51 | 66,389,081.41 | 93,468,497.85 |
| 一年内到期的非流动资产 | 661,093,187.05 | 688,015,728.8 | 639,839,602.61 | 316,829,172.32 |
| 其他流动资产 | 564,842,704.91 | 830,832,374.43 | 369,090,337.99 | 695,529,630.06 |
| 流动资产合计 | 21,121,874,885.13 | 20,621,835,549.62 | 19,412,904,171.26 | 19,802,934,076.9 |
| 非流动资产: | | | | |
| 债权投资 | 808,493,232.56 | 547,760,027.88 | 544,665,250.09 | 541,604,111.19 |
| 长期应收款 | 66,369,335.88 | 118,222,924.39 | 105,986,070.73 | 74,434,574.33 |
| 长期股权投资 | 722,947,992.88 | 720,849,138.57 | 714,444,598.84 | 667,793,423.67 |
| 其他权益工具投资 | 775,030,650.74 | 881,060,333.53 | 950,946,207.09 | 1,064,792,630.81 |
| 其他非流动金融资产 | 1,554,896,973.85 | 1,273,224,840.74 | 1,220,409,188.7 | 1,231,781,081.05 |
| 投资性房地产 | 43,342,795.31 | 77,171,635.59 | 79,167,453.75 | - |
| 固定资产 | 3,605,361,705.6 | 3,507,325,877.54 | 3,322,485,849.73 | 3,537,297,355.06 |
| 在建工程 | 122,036,202.97 | 212,123,220.55 | 316,492,649.05 | 259,911,384.34 |
| 使用权资产 | 112,944,887.6 | 128,403,830.98 | 121,249,089.8 | 58,672,798.03 |
| 无形资产 | 1,462,580,598.45 | 1,473,551,799.42 | 1,481,923,402.34 | 1,493,012,415.92 |
| 商誉 | - | 103,203.85 | 103,203.85 | 103,203.85 |
| 长期待摊费用 | 5,524,875.77 | 8,608,786.98 | 9,262,394.26 | 6,911,269.74 |
| 递延所得税资产 | 1,921,398,215.66 | 1,761,993,216.55 | 1,712,081,236.65 | 1,664,641,497.19 |
| 其他非流动资产 | 667,443,795.93 | 426,041,964.61 | 398,516,290.18 | 413,261,924.56 |
| 非流动资产合计 | 11,868,371,263.2 | 11,136,440,801.18 | 10,977,732,885.06 | 11,014,217,669.74 |
| 资产总计 | 32,990,246,148.33 | 31,758,276,350.8 | 30,390,637,056.32 | 30,817,151,746.64 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,624,757.93 | 56,594,857.16 | 131,971,126.99 | 7,081,205.84 |
| 应付票据及应付账款 | 3,476,566,760.41 | 5,564,274,375.86 | 5,343,386,883.23 | 5,437,686,344.85 |
| 其中：应付票据 | 38,937,395.19 | 132,332,905.13 | 707,085,841.82 | 1,375,006,265.03 |
| 应付账款 | 3,437,629,365.22 | 5,431,941,470.73 | 4,636,301,041.41 | 4,062,680,079.82 |
| 预收款项 | 899,544.07 | 648,954.02 | 833,043.74 | 429,786.81 |
| 合同负债 | 1,857,829,924.04 | 2,212,771,380.26 | 1,831,325,562.19 | 1,965,721,797.27 |
| 应付职工薪酬 | 1,738,252,667.03 | 1,491,780,497.01 | 1,397,072,530.81 | 1,302,711,445.83 |
| 应交税费 | 1,120,108,284.09 | 590,816,308.57 | 560,613,945.54 | 648,820,558.9 |
| 其他应付款合计 | 3,293,725,040.91 | 2,914,733,456.39 | 2,846,561,901.97 | 2,511,746,811.85 |
| 应付股利 | - | - | 13,972,700.3 | - |
| 一年内到期的非流动负债 | 42,938,222.99 | 32,711,883.47 | 28,002,047.86 | 15,891,867.26 |
| 其他流动负债 | 156,536,901.78 | 203,841,720.94 | 240,868,401.55 | 246,933,818.12 |
| 流动负债合计 | 11,688,482,103.25 | 13,068,173,433.68 | 12,380,635,443.88 | 12,137,023,636.73 |
| 非流动负债: | | | | |
| 租赁负债 | 131,503,454.22 | 156,344,897.42 | 155,532,161.44 | 41,315,946.69 |
| 长期应付款 | 22,037,613.35 | - | - | - |
| 预计负债 | 4,542,660,923.75 | 4,122,056,383.03 | 3,765,332,902.09 | 3,495,411,927.48 |
| 递延收益 | 529,715,539.02 | 554,826,117.87 | 574,108,564.83 | 595,190,726.41 |
| 递延所得税负债 | 231,541,464.16 | 199,095,331.41 | 124,897,594.78 | 127,163,559.35 |
| 非流动负债合计 | 5,457,458,994.5 | 5,032,322,729.73 | 4,619,871,223.14 | 4,259,082,159.93 |
| 负债合计 | 17,145,941,097.75 | 18,100,496,163.41 | 17,000,506,667.02 | 16,396,105,796.66 |
| 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 | -288,142,544.37 | -215,643,130.85 | -208,904,309.07 | -214,869,901.24 |
| 专项储备 | 2,721,404.93 | 6,572,419.04 | 6,617,804.04 | 5,133,379.45 |
| 盈余公积 | 4,166,891,278.06 | 3,670,158,178.41 | 3,670,158,178.41 | 3,670,158,178.41 |
| 未分配利润 | 8,000,776,237.98 | 6,234,069,992.1 | 5,984,512,258.15 | 6,988,374,893.6 |
| 归属于母公司股东权益合计 | 15,601,987,989.32 | 13,414,899,071.42 | 13,172,125,544.25 | 14,168,538,162.94 |
| 少数股东权益 | 242,317,061.26 | 242,881,115.97 | 218,004,845.05 | 252,507,787.04 |
| 股东权益合计 | 15,844,305,050.58 | 13,657,780,187.39 | 13,390,130,389.3 | 14,421,045,949.98 |
| 负债和股东权益合计 | 32,990,246,148.33 | 31,758,276,350.8 | 30,390,637,056.32 | 30,817,151,746.64 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |