宇通重工
(600817)
| 流通市值：62.72亿 | | | 总市值：63.20亿 |
| 流通股本：5.29亿 | | | 总股本：5.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,869,673.39 | 532,189,037.75 | 473,790,314.79 | 998,571,262.16 |
| 交易性金融资产 | 1,275,140,143.35 | 1,052,373,979.06 | 1,143,169,102.78 | 832,637,172.24 |
| 应收票据及应收账款 | 593,378,594.32 | 847,844,940.7 | 768,673,419.39 | 860,761,666.19 |
| 其中：应收票据 | 64,902,339.17 | 66,070,924.82 | 43,177,693.32 | 56,764,990.32 |
| 应收账款 | 528,476,255.15 | 781,774,015.88 | 725,495,726.07 | 803,996,675.87 |
| 应收款项融资 | 47,412,578.05 | 30,361,889.58 | 5,832,652.42 | 36,425,118.94 |
| 预付款项 | 4,183,559.49 | 9,160,857.18 | 5,175,170.86 | 3,796,725.66 |
| 其他应收款合计 | 74,483,924.69 | 159,302,053.03 | 240,055,590.59 | 161,231,992.89 |
| 存货 | 180,267,131.28 | 262,807,661.48 | 320,610,613.24 | 214,358,019.58 |
| 合同资产 | 39,970,117.92 | 35,981,730.62 | 53,769,785.99 | 35,273,672.8 |
| 一年内到期的非流动资产 | 442,851,309.98 | 455,537,968.94 | 302,034,277.5 | 276,092,296.11 |
| 其他流动资产 | 1,043,704.73 | 648,081.26 | 10,667,159.48 | 1,837,114.82 |
| 流动资产合计 | 3,291,600,737.2 | 3,386,208,199.6 | 3,323,778,087.04 | 3,420,985,041.39 |
| 非流动资产: | | | | |
| 长期应收款 | 34,309,688.79 | 48,569,897.4 | 45,915,715.89 | 23,085,997.84 |
| 长期股权投资 | 62,222,069.31 | 61,923,740.17 | 61,733,750.57 | 60,263,312.41 |
| 固定资产 | 333,374,916.43 | 343,217,618.62 | 347,534,690 | 356,008,919.67 |
| 在建工程 | 877,311.76 | - | 3,506,062.94 | 2,053,038.92 |
| 无形资产 | 120,401,618.46 | 121,261,623.54 | 122,104,513.12 | 225,562,614.78 |
| 长期待摊费用 | - | - | - | 21,812.17 |
| 递延所得税资产 | 122,289,621.1 | 128,198,085.35 | 128,302,853.77 | 133,535,982.11 |
| 其他非流动资产 | 16,570,762.71 | 20,627,170.79 | 20,024,998.39 | 16,483,912.6 |
| 非流动资产合计 | 690,045,988.56 | 723,798,135.87 | 729,122,584.68 | 817,015,590.5 |
| 资产总计 | 3,981,646,725.76 | 4,110,006,335.47 | 4,052,900,671.72 | 4,238,000,631.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,270,685.23 | 323,409,475.07 | 500,098,718.44 | 598,134,241.89 |
| 其中：应付票据 | 5,221,532.7 | 3,082,812.51 | 9,328,378.74 | 128,922,408.18 |
| 应付账款 | 300,049,152.53 | 320,326,662.56 | 490,770,339.7 | 469,211,833.71 |
| 合同负债 | 80,159,337.51 | 166,138,997.02 | 93,072,276.79 | 52,339,954.77 |
| 应付职工薪酬 | 244,780,609.74 | 264,849,899.11 | 238,833,389.19 | 226,003,814.31 |
| 应交税费 | 61,411,935.4 | 132,720,602.7 | 64,213,985.9 | 127,153,600.87 |
| 其他应付款合计 | 207,128,172.08 | 221,618,149.75 | 254,832,765.46 | 376,354,851.54 |
| 应付股利 | 11,618,635.84 | 11,618,635.84 | 57,092,070.44 | 152,359,852.72 |
| 其他流动负债 | 50,119,472.96 | 30,651,718.43 | 68,615,348.94 | 18,421,149.47 |
| 流动负债合计 | 948,870,212.92 | 1,139,388,842.08 | 1,219,666,484.72 | 1,398,407,612.85 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 9,613,004.95 | 10,981,610.41 | 4,007,524.08 | 5,221,532.64 |
| 预计负债 | 227,302,454.34 | 215,411,538.23 | 212,844,722.23 | 203,519,519.13 |
| 递延收益 | 16,594,938.02 | 17,729,252.31 | 21,911,502.3 | 32,084,099.2 |
| 递延所得税负债 | 53,716,955.13 | 54,333,364.87 | 56,097,883.37 | 57,278,722.68 |
| 非流动负债合计 | 307,227,352.44 | 298,455,765.82 | 294,861,631.98 | 298,103,873.65 |
| 负债合计 | 1,256,097,565.36 | 1,437,844,607.9 | 1,514,528,116.7 | 1,696,511,486.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,304,346 | 533,304,346 | 533,304,346 | 530,604,346 |
| 资本公积 | 956,539,655.19 | 955,373,436.44 | 959,477,432.81 | 941,788,415.94 |
| 减:库存股 | 22,290,800 | 22,290,800 | 30,829,400 | 14,359,400 |
| 专项储备 | 28,878,674.11 | 26,754,152.65 | 28,407,118.11 | 28,191,951.84 |
| 盈余公积 | 351,272,245.48 | 351,272,245.48 | 326,864,006.74 | 326,864,006.74 |
| 未分配利润 | 758,099,580.26 | 713,486,056.92 | 613,011,094.52 | 598,419,508.2 |
| 归属于母公司股东权益合计 | 2,605,803,701.04 | 2,557,899,437.49 | 2,430,234,598.18 | 2,411,508,828.72 |
| 少数股东权益 | 119,745,459.36 | 114,262,290.08 | 108,137,956.84 | 129,980,316.67 |
| 股东权益合计 | 2,725,549,160.4 | 2,672,161,727.57 | 2,538,372,555.02 | 2,541,489,145.39 |
| 负债和股东权益合计 | 3,981,646,725.76 | 4,110,006,335.47 | 4,052,900,671.72 | 4,238,000,631.89 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |