宇通重工
(600817)
| 流通市值：61.85亿 | | | 总市值：62.24亿 |
| 流通股本：5.27亿 | | | 总股本：5.31亿 |
| 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 | 739,599,273.64 | 1,347,347,259.93 | 685,360,869.77 | 583,563,369.68 |
| 应收票据及应收账款 | 1,278,428,315.93 | 1,419,058,494.69 | 1,324,597,966.44 | 1,163,325,564.78 |
| 其中：应收票据 | 76,143,341.7 | 95,244,463.48 | 75,780,296.56 | 42,415,147.76 |
| 应收账款 | 1,202,284,974.23 | 1,323,814,031.21 | 1,248,817,669.88 | 1,120,910,417.02 |
| 应收款项融资 | 20,836,503.86 | 29,363,138.22 | 9,960,200.49 | 21,925,336.9 |
| 预付款项 | 6,046,313.35 | 5,403,266.31 | 9,996,152.07 | 7,209,747.91 |
| 其他应收款合计 | 50,876,031.02 | 48,965,119.05 | 51,557,304.99 | 27,329,203.79 |
| 存货 | 189,097,040.58 | 284,224,840.43 | 299,257,821.21 | 387,050,293.58 |
| 合同资产 | 150,201,812.24 | 56,641,478.94 | 315,107,984.87 | 394,143,251.15 |
| 一年内到期的非流动资产 | 235,737,749.05 | 486,624,884.06 | 236,134,877.15 | 299,071,237.89 |
| 其他流动资产 | 4,354,516.7 | 5,089,963.9 | 7,769,916.89 | 4,021,664.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,559,062,964.74 | 3,783,194,609.92 | 3,491,108,681.77 | 3,299,054,128.42 |
| 非流动资产: | | | | |
| 债权投资 | 31,672,565.69 | 31,414,032.64 | 267,254,755.44 | 204,101,998.77 |
| 长期应收款 | 14,074,433.64 | 25,555,098.08 | 17,811,498.12 | 16,441,355.46 |
| 长期股权投资 | 19,773,211.54 | 18,094,667.68 | 13,447,382.27 | 17,528,838.81 |
| 固定资产 | 392,804,983.24 | 400,460,185.71 | 398,460,951.86 | 412,365,656.14 |
| 在建工程 | - | - | 8,917,001.45 | 3,568,442.68 |
| 使用权资产 | 204,710.54 | 255,580.01 | 3,197,577.07 | 3,756,123.34 |
| 无形资产 | 228,087,971.61 | 230,601,732.51 | 233,115,493.39 | 235,629,254.24 |
| 长期待摊费用 | 34,934.23 | 48,056.24 | 61,178.23 | 88,960.81 |
| 递延所得税资产 | 183,443,137.34 | 186,449,186.76 | 152,863,719.13 | 167,951,288.57 |
| 其他非流动资产 | 14,059,323.28 | 18,654,401.44 | 10,715,271.02 | 11,559,793.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 884,155,271.11 | 911,532,941.07 | 1,105,844,827.98 | 1,072,991,712.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 | 4,372,045,840.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 651,014,444.77 | 875,847,604.33 | 951,448,617.94 | 841,149,506.43 |
| 其中：应付票据 | 189,683,432.1 | 194,314,433.12 | 230,789,481.68 | 228,479,585.97 |
| 应付账款 | 461,331,012.67 | 681,533,171.21 | 720,659,136.26 | 612,669,920.46 |
| 合同负债 | 64,645,783.38 | 53,617,905.56 | 115,430,631.13 | 101,878,389.84 |
| 应付职工薪酬 | 231,774,479.89 | 265,579,350.87 | 244,436,007.31 | 219,790,125.93 |
| 应交税费 | 96,595,115.99 | 139,558,778.21 | 87,929,677.62 | 83,092,149.88 |
| 其他应付款合计 | 357,849,380.88 | 367,499,717.27 | 257,871,702.81 | 255,234,809.94 |
| 应付股利 | 21,818,635.84 | 21,818,635.84 | 3,818,635.84 | 3,818,635.84 |
| 一年内到期的非流动负债 | 79,241.18 | 107,144.16 | 2,488,200.94 | 2,567,750.96 |
| 其他流动负债 | 80,420,910.91 | 89,724,869.62 | 64,704,234.13 | 52,167,255.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,482,379,357 | 1,791,935,370.02 | 1,724,309,071.88 | 1,555,879,988.32 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 808,402 | 1,287,398.25 |
| 长期应付款 | - | - | 4,392.33 | 4,392.33 |
| 长期应付职工薪酬 | 6,333,651.24 | 8,815,205.52 | 9,014,500.86 | 10,272,059.8 |
| 预计负债 | 188,939,080.53 | 179,754,563.09 | 169,818,656.59 | 162,721,286.64 |
| 递延收益 | 37,258,413.62 | 34,974,739.48 | 36,300,059.62 | 37,745,379.76 |
| 递延所得税负债 | 65,483,174.74 | 67,469,518.28 | 79,187,247.33 | 79,174,606.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 298,014,320.13 | 291,014,026.37 | 295,133,258.73 | 291,205,123.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,780,393,677.13 | 2,082,949,396.39 | 2,019,442,330.61 | 1,847,085,111.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,849,390 | 536,849,390 | 536,849,390 | 534,318,390 |
| 资本公积 | 962,055,374.19 | 960,608,772.82 | 979,735,302.15 | 971,211,931.48 |
| 减:库存股 | 42,131,017.36 | 42,131,017.36 | 68,645,255.68 | 57,812,575.68 |
| 专项储备 | 28,511,551.48 | 27,866,052.66 | 29,226,309.71 | 28,457,673.52 |
| 盈余公积 | 320,732,346.67 | 320,732,346.67 | 305,210,261.99 | 300,854,803.3 |
| 未分配利润 | 684,244,082.83 | 632,696,285.59 | 602,979,241.83 | 559,849,008.23 |
| 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 | 2,490,261,727.81 | 2,436,621,830.38 | 2,385,355,250 | 2,336,879,230.85 |
| 少数股东权益 | 172,562,830.91 | 175,156,324.22 | 192,155,929.14 | 188,081,498.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,662,824,558.72 | 2,611,778,154.6 | 2,577,511,179.14 | 2,524,960,729.6 |
| 负债和股东权益合计 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 | 4,372,045,840.93 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |