亿华通-U
(688339)
| 流通市值：51.20亿 | | | 总市值：62.90亿 |
| 流通股本：1.96亿 | | | 总股本：2.41亿 |
| 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 | 634,991,589.68 | 649,981,701.41 | 465,928,184.47 | 413,683,646.28 |
| 交易性金融资产 | 629,775,731.22 | 715,557,499.96 | 720,695,291.18 | 723,355,622.97 |
| 应收票据及应收账款 | 1,052,877,947.37 | 1,104,907,711.24 | 1,329,789,961.24 | 1,483,264,315.46 |
| 其中：应收票据 | 10,008,000 | 20,109,240 | 28,215,740 | 5,592,800 |
| 应收账款 | 1,042,869,947.37 | 1,084,798,471.24 | 1,301,574,221.24 | 1,477,671,515.46 |
| 应收款项融资 | 460,620.27 | 72,518.2 | 223,896.67 | 900 |
| 预付款项 | 3,427,509.7 | 4,228,524.48 | 4,829,146.91 | 4,877,780.75 |
| 其他应收款合计 | 14,625,158.9 | 14,254,243.13 | 13,801,361.26 | 12,788,309.6 |
| 存货 | 97,927,231.57 | 95,808,010.33 | 129,072,367.34 | 161,291,832.6 |
| 合同资产 | 755,337.58 | 1,121,422.5 | 927,265 | 1,066,465 |
| 其他流动资产 | 39,891,464.48 | 38,680,929.22 | 46,524,019.03 | 44,884,388.39 |
| 流动资产合计 | 2,474,732,590.77 | 2,624,612,560.47 | 2,711,791,493.1 | 2,845,213,261.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 264,391,562.14 | 274,887,636.3 | 243,362,929.62 | 241,582,155.22 |
| 其他权益工具投资 | - | - | 157,846,800 | 157,846,800 |
| 其他非流动金融资产 | 4,300,000 | 4,300,000 | 4,096,500 | 4,096,500 |
| 固定资产 | 365,500,403.91 | 381,442,402.85 | 460,576,744.46 | 470,439,279.81 |
| 在建工程 | 3,189,167.66 | 6,770,080.09 | 23,080,383.92 | 23,592,431.07 |
| 使用权资产 | 10,378,235.21 | 14,127,691.38 | 17,420,273.84 | 21,554,956.82 |
| 无形资产 | 187,150,477.07 | 194,162,041.71 | 243,716,091.06 | 253,356,451.64 |
| 开发支出 | 42,736,269.79 | 40,517,890.25 | 47,250,715.01 | 44,947,786.32 |
| 长期待摊费用 | 9,489,657.8 | 8,489,639.53 | 12,174,232.25 | 26,488,380.13 |
| 递延所得税资产 | 75,268,283.53 | 75,318,550.9 | 127,677,612.73 | 126,983,129.64 |
| 其他非流动资产 | 68,017,069.93 | 53,096,558.27 | 60,422,817.26 | 37,970,831.53 |
| 非流动资产合计 | 1,030,421,127.04 | 1,053,112,491.28 | 1,397,625,100.15 | 1,408,858,702.18 |
| 资产总计 | 3,505,153,717.81 | 3,677,725,051.75 | 4,109,416,593.25 | 4,254,071,963.23 |
| 流动负债: | | | | |
| 短期借款 | 405,077,780.85 | 432,843,989.81 | 474,023,257.55 | 456,503,292.47 |
| 应付票据及应付账款 | 567,486,469.38 | 599,407,370.17 | 618,121,430.93 | 681,543,441.48 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 26,950,000 | 31,772,900 |
| 应付账款 | 547,486,469.38 | 579,407,370.17 | 591,171,430.93 | 649,770,541.48 |
| 预收款项 | - | - | 151,037.74 | 146,037.74 |
| 合同负债 | 24,269,171.44 | 21,958,195.87 | 114,832,169.99 | 65,508,328.66 |
| 应付职工薪酬 | 53,042,889.51 | 51,924,497.88 | 45,712,969.95 | 43,552,047.75 |
| 应交税费 | 4,030,579.91 | 7,173,551.13 | 1,033,466.52 | 2,255,134.39 |
| 其他应付款合计 | 149,809,552.34 | 185,224,775.69 | 138,612,639.22 | 155,622,423.22 |
| 一年内到期的非流动负债 | 29,137,883.57 | 42,322,845.89 | 40,486,423.37 | 31,843,916.7 |
| 其他流动负债 | 10,389,818.37 | 11,866,100.81 | 21,604,659.06 | 4,083,494.52 |
| 流动负债合计 | 1,243,244,145.37 | 1,352,721,327.25 | 1,454,578,054.33 | 1,441,058,116.93 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 9,708,756.94 |
| 租赁负债 | 4,403,853.19 | 2,178,262.61 | 3,451,188.9 | 5,791,994.46 |
| 长期应付款 | - | - | - | 255,233.49 |
| 预计负债 | 46,198,617.33 | 46,262,697.91 | 46,097,732.24 | 45,733,389.62 |
| 递延收益 | 99,745,815.24 | 104,076,755.96 | 105,314,858.12 | 105,608,972.08 |
| 递延所得税负债 | 2,644,280.07 | 2,904,647.52 | 2,309,954.83 | 2,652,124.63 |
| 非流动负债合计 | 152,992,565.83 | 155,422,364 | 157,173,734.09 | 169,750,471.22 |
| 负债合计 | 1,396,236,711.2 | 1,508,143,691.25 | 1,611,751,788.42 | 1,610,808,588.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,532,081 | 240,532,081 | 231,652,081 | 231,652,081 |
| 资本公积 | 3,395,894,032.6 | 3,395,897,600.96 | 3,188,319,549.8 | 3,172,887,547.88 |
| 其他综合收益 | -62,108,504.3 | -62,108,504.3 | 81,377,551.34 | 81,377,551.34 |
| 专项储备 | 10,202,357.79 | 10,281,792.24 | 10,317,534.78 | 10,276,920.75 |
| 盈余公积 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 |
| 未分配利润 | -1,666,425,192.51 | -1,615,489,217.87 | -1,255,761,702.02 | -1,107,717,371.24 |
| 归属于母公司股东权益合计 | 1,927,310,809.6 | 1,978,329,787.05 | 2,265,121,049.92 | 2,397,692,764.75 |
| 少数股东权益 | 181,606,197.01 | 191,251,573.45 | 232,543,754.91 | 245,570,610.33 |
| 股东权益合计 | 2,108,917,006.61 | 2,169,581,360.5 | 2,497,664,804.83 | 2,643,263,375.08 |
| 负债和股东权益合计 | 3,505,153,717.81 | 3,677,725,051.75 | 4,109,416,593.25 | 4,254,071,963.23 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |