*ST宇顺
(002289)
| 流通市值：84.60亿 | | | 总市值：84.69亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,766,134.34 | 10,008,542.1 | 14,500,650.84 | 26,114,261.47 |
| 应收票据及应收账款 | 138,176,578.43 | 146,515,124.97 | 131,324,401.69 | 112,182,758.48 |
| 其中：应收票据 | 12,028,814.31 | 11,099,627.31 | 1,105,628.85 | 2,143,753.33 |
| 应收账款 | 126,147,764.12 | 135,415,497.66 | 130,218,772.84 | 110,039,005.15 |
| 应收款项融资 | - | 300,000 | 875,746.59 | 0 |
| 预付款项 | 38,933,339.45 | 37,745,574 | 2,751,642.45 | 3,536,399 |
| 其他应收款合计 | 2,120,486.16 | 2,506,486.74 | 3,139,968.34 | 2,617,322.02 |
| 存货 | 30,607,496.3 | 44,923,610.2 | 36,739,200.7 | 90,114,938.79 |
| 合同资产 | 94,231.62 | 611,386.31 | 1,301,216.1 | 1,301,216.1 |
| 其他流动资产 | 16,768,489.23 | 11,836,864.43 | 7,148,121.01 | 2,006,195.42 |
| 流动资产合计 | 238,466,755.53 | 254,447,588.75 | 197,780,947.72 | 237,873,091.28 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 41,724,393.12 | 41,724,393.12 | 41,724,393.12 | 41,724,393.12 |
| 投资性房地产 | 80,987,203.69 | 82,081,633.09 | 83,176,062.49 | 84,270,491.89 |
| 固定资产 | 20,317,290.01 | 19,772,239.34 | 20,718,701.17 | 21,660,434.28 |
| 使用权资产 | 7,373,783.96 | 8,406,283.97 | 9,438,783.98 | 10,471,283.99 |
| 无形资产 | 5,553,721.16 | 5,823,333.11 | 6,093,455.9 | 6,362,557.01 |
| 商誉 | 33,124,906.54 | 33,124,906.54 | 33,124,906.54 | 33,124,906.54 |
| 长期待摊费用 | 4,095,761.17 | 4,526,401.33 | 4,957,041.57 | 5,395,259.25 |
| 递延所得税资产 | 8,143,718.46 | 8,236,976.9 | 7,944,328.46 | 7,759,591.53 |
| 其他非流动资产 | 20,400 | - | 18,500 | 18,500 |
| 非流动资产合计 | 201,341,178.11 | 203,696,167.4 | 207,196,173.23 | 210,787,417.61 |
| 资产总计 | 439,807,933.64 | 458,143,756.15 | 404,977,120.95 | 448,660,508.89 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 应付票据及应付账款 | 47,980,201.86 | 57,896,642.56 | 53,503,704.03 | 80,320,218.84 |
| 应付账款 | 47,980,201.86 | 57,896,642.56 | 53,503,704.03 | 80,320,218.84 |
| 预收款项 | - | 600,000 | - | - |
| 合同负债 | 6,130,916.2 | 4,357,052.55 | 4,014,179.4 | 3,959,439.77 |
| 应付职工薪酬 | 3,656,447.21 | 3,316,231.64 | 3,205,845.04 | 5,197,241.65 |
| 应交税费 | 1,116,141.33 | 670,119.04 | 749,307.18 | 15,421,496.13 |
| 其他应付款合计 | 100,237,429.41 | 94,120,483.63 | 45,101,052.48 | 43,882,767.99 |
| 其中:应付利息 | - | 12,500 | - | 13,750 |
| 一年内到期的非流动负债 | 4,339,396.18 | 18,998,629.21 | 18,942,724.46 | 18,913,282.79 |
| 其他流动负债 | 12,505,695.38 | 6,137,843.71 | 1,023,155.18 | 3,776,237.78 |
| 流动负债合计 | 190,966,227.57 | 201,097,002.34 | 141,539,967.77 | 186,470,684.95 |
| 非流动负债: | | | | |
| 租赁负债 | 3,657,527.65 | 5,041,196.48 | 5,967,461.13 | 7,045,665.24 |
| 长期应付款 | 750,000 | 750,000 | 750,000 | 1,250,000 |
| 递延所得税负债 | 5,930,310.41 | 6,107,523.18 | 6,243,664.72 | 6,378,159.49 |
| 非流动负债合计 | 10,337,838.06 | 11,898,719.66 | 12,961,125.85 | 14,673,824.73 |
| 负债合计 | 201,304,065.63 | 212,995,722 | 154,501,093.62 | 201,144,509.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,253,733 | 280,253,733 | 280,253,733 | 280,253,733 |
| 资本公积 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
| 盈余公积 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 |
| 未分配利润 | -1,782,632,663.93 | -1,775,254,785.71 | -1,769,645,106.04 | -1,770,789,997.2 |
| 归属于母公司股东权益合计 | 218,813,302.71 | 226,191,180.93 | 231,800,860.6 | 230,655,969.44 |
| 少数股东权益 | 19,690,565.3 | 18,956,853.22 | 18,675,166.73 | 16,860,029.77 |
| 股东权益合计 | 238,503,868.01 | 245,148,034.15 | 250,476,027.33 | 247,515,999.21 |
| 负债和股东权益合计 | 439,807,933.64 | 458,143,756.15 | 404,977,120.95 | 448,660,508.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |