赞宇科技
(002637)
| 流通市值：49.01亿 | | | 总市值：52.07亿 |
| 流通股本：4.43亿 | | | 总股本：4.70亿 |
| 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 | 371,006,696.1 | 666,422,352.41 | 377,028,278.76 | 335,214,510.39 |
| 交易性金融资产 | 291,615.6 | 742,935 | 700,477.9 | 371,292 |
| 应收票据及应收账款 | 772,264,530.2 | 754,167,553.51 | 716,676,866.36 | 466,984,661.96 |
| 应收账款 | 772,264,530.2 | 754,167,553.51 | 716,676,866.36 | 466,984,661.96 |
| 应收款项融资 | 180,167,974.69 | 166,024,050.23 | 139,071,903.34 | 88,933,183.8 |
| 预付款项 | 389,328,438.01 | 315,094,208.02 | 269,755,910.51 | 415,029,102.83 |
| 其他应收款合计 | 317,532,035.5 | 303,339,734.03 | 342,543,034.44 | 429,086,236.55 |
| 存货 | 1,349,784,621.8 | 1,396,689,109.9 | 1,627,461,056.42 | 1,569,428,409.57 |
| 合同资产 | 170,664.08 | 317,899.7 | 60,358.98 | 56,129.08 |
| 其他流动资产 | 312,217,174 | 307,503,435.72 | 347,298,056.76 | 333,784,985.75 |
| 流动资产合计 | 3,692,763,749.98 | 3,910,301,278.52 | 3,820,595,943.47 | 3,638,888,511.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,852,679.26 | 201,753,041.64 | 209,488,524.62 | 214,069,881.93 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 105,708,171.68 | 105,708,171.68 | 105,708,171.68 | 105,708,171.68 |
| 固定资产 | 2,889,595,238.29 | 2,932,497,011.31 | 2,917,038,846.51 | 2,975,490,332.86 |
| 在建工程 | 500,688,657.61 | 407,870,106.78 | 382,860,111.94 | 265,767,378.48 |
| 使用权资产 | 76,964,843.06 | 83,470,305.91 | 85,844,588.77 | 92,078,014.32 |
| 无形资产 | 796,818,587.39 | 803,638,605.56 | 810,374,580.93 | 505,469,762.58 |
| 商誉 | 75,511,426.03 | 75,511,426.03 | 75,511,426.03 | 75,511,426.03 |
| 长期待摊费用 | 21,513,434.07 | 20,951,725.94 | 18,754,227.42 | 17,987,222.7 |
| 递延所得税资产 | 28,970,006.9 | 30,095,490.07 | 29,478,813.14 | 31,336,798.4 |
| 其他非流动资产 | 3,585,902.71 | 11,777,334.21 | 3,843,516.09 | 3,691,289.35 |
| 非流动资产合计 | 4,701,208,947 | 4,675,273,219.13 | 4,640,902,807.13 | 4,289,110,278.33 |
| 资产总计 | 8,393,972,696.98 | 8,585,574,497.65 | 8,461,498,750.6 | 7,927,998,790.26 |
| 流动负债: | | | | |
| 短期借款 | 1,828,069,160.55 | 1,680,685,915.58 | 1,549,710,332.6 | 1,456,050,434.69 |
| 交易性金融负债 | 2,221,449.94 | 1,300,676.32 | 1,517,526 | 2,324,273 |
| 应付票据及应付账款 | 1,156,930,972.46 | 1,148,543,368.12 | 1,069,504,596.56 | 777,511,113.55 |
| 其中：应付票据 | 388,638,625 | 391,832,625 | 333,873,000 | 253,353,204 |
| 应付账款 | 768,292,347.46 | 756,710,743.12 | 735,631,596.56 | 524,157,909.55 |
| 预收款项 | 3,753,497.85 | 1,787,462.31 | 1,473,193.65 | 2,074,234 |
| 合同负债 | 467,548,049.95 | 480,525,969.06 | 456,141,175.87 | 472,091,489.42 |
| 应付职工薪酬 | 41,373,128.07 | 31,422,498.21 | 19,163,994.53 | 45,985,580.4 |
| 应交税费 | 40,739,621 | 17,089,772.56 | 46,320,338.89 | 26,436,945.13 |
| 其他应付款合计 | 87,959,031.95 | 90,203,792.24 | 146,611,834.52 | 149,387,247.69 |
| 一年内到期的非流动负债 | 285,118,695.41 | 601,972,276.58 | 600,787,751.06 | 262,417,676.82 |
| 其他流动负债 | 60,053,807.72 | 30,674,043.51 | 51,099,982.32 | 39,752,232.1 |
| 流动负债合计 | 3,973,767,414.9 | 4,084,205,774.49 | 3,942,330,726 | 3,234,031,226.8 |
| 非流动负债: | | | | |
| 长期借款 | 421,364,032.66 | 473,599,217.53 | 480,670,900.45 | 693,387,888.35 |
| 租赁负债 | 73,438,907.3 | 79,015,993.29 | 82,296,261.05 | 81,954,670 |
| 递延收益 | 108,428,771.63 | 100,787,507.31 | 105,327,629.26 | 87,742,942.45 |
| 递延所得税负债 | 24,483,131.52 | 24,681,642.79 | 25,042,105.02 | 24,468,951.32 |
| 非流动负债合计 | 627,714,843.11 | 678,084,360.92 | 693,336,895.78 | 887,554,452.12 |
| 负债合计 | 4,601,482,258.01 | 4,762,290,135.41 | 4,635,667,621.78 | 4,121,585,678.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,401,000 | 470,401,000 | 470,401,000 | 470,401,000 |
| 资本公积 | 1,488,597,682.76 | 1,487,039,234.41 | 1,485,089,184.81 | 1,483,143,113.54 |
| 减:库存股 | 155,442,868.45 | 134,260,838.87 | 172,408,329.8 | 160,528,386.51 |
| 其他综合收益 | -146,511,436.84 | -84,978,015.05 | -102,742,226 | -49,382,794.42 |
| 专项储备 | 5,912,220.21 | 5,516,145.11 | 5,700,309.49 | 4,835,725.76 |
| 盈余公积 | 149,044,161.3 | 149,044,161.3 | 149,044,161.3 | 149,044,161.3 |
| 未分配利润 | 1,962,883,708.23 | 1,909,341,825.15 | 1,950,106,647.71 | 1,867,390,114.55 |
| 归属于母公司股东权益合计 | 3,774,884,467.21 | 3,802,103,512.05 | 3,785,190,747.51 | 3,764,902,934.22 |
| 少数股东权益 | 17,605,971.76 | 21,180,850.19 | 40,640,381.31 | 41,510,177.12 |
| 股东权益合计 | 3,792,490,438.97 | 3,823,284,362.24 | 3,825,831,128.82 | 3,806,413,111.34 |
| 负债和股东权益合计 | 8,393,972,696.98 | 8,585,574,497.65 | 8,461,498,750.6 | 7,927,998,790.26 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |