宇环数控
(002903)
| 流通市值：25.02亿 | | | 总市值：36.89亿 |
| 流通股本：1.06亿 | | | 总股本：1.56亿 |
| 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 | 177,905,782.27 | 210,959,549.74 | 141,729,646.54 | 274,535,498.99 |
| 应收票据及应收账款 | 259,635,944.79 | 229,560,763.64 | 348,108,450.95 | 251,775,739.88 |
| 其中：应收票据 | - | 167,500 | - | - |
| 应收账款 | 259,635,944.79 | 229,393,263.64 | 348,108,450.95 | 251,775,739.88 |
| 应收款项融资 | 14,647,226.08 | 11,839,717.96 | 6,234,734.48 | 6,551,774.89 |
| 预付款项 | 20,465,232.98 | 19,806,504.8 | 31,639,114.19 | 29,194,204.74 |
| 其他应收款合计 | 9,745,773.44 | 8,550,531.28 | 18,704,375.6 | 2,625,814.29 |
| 存货 | 250,902,372.46 | 253,633,395.83 | 165,066,214.04 | 211,629,432.69 |
| 其他流动资产 | 196,019,239.38 | 175,604,510.73 | 201,707,431.2 | 128,953,793.65 |
| 流动资产合计 | 929,321,571.4 | 909,954,973.98 | 913,189,967 | 905,266,259.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 816,489.1 | 816,489.1 | 816,489.1 | 816,489.1 |
| 投资性房地产 | 32,679,175.52 | 32,982,746.78 | 33,286,318.04 | 33,589,889.3 |
| 固定资产 | 165,445,530.39 | 165,446,439.24 | 165,256,536.73 | 167,655,528.52 |
| 在建工程 | 35,528,744.93 | 18,183,349.39 | 7,114,516.7 | 3,187,422.33 |
| 无形资产 | 80,627,580.28 | 80,697,102.69 | 81,340,830.32 | 81,780,237.57 |
| 长期待摊费用 | 2,640,397.03 | 2,357,265.45 | 2,687,339.75 | 2,880,282.78 |
| 递延所得税资产 | 10,998,993.54 | 10,998,993.54 | 10,980,353.13 | 10,980,353.13 |
| 其他非流动资产 | - | 340,800 | - | 3,690,400 |
| 非流动资产合计 | 328,736,910.79 | 311,823,186.19 | 301,482,383.77 | 304,580,602.73 |
| 资产总计 | 1,258,058,482.19 | 1,221,778,160.17 | 1,214,672,350.77 | 1,209,846,861.86 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,006,388.89 |
| 应付票据及应付账款 | 210,374,386.17 | 231,700,585.2 | 210,201,947.82 | 201,719,333.63 |
| 其中：应付票据 | 92,951,910.97 | 96,251,669.88 | 85,956,060.33 | 83,027,595.82 |
| 应付账款 | 117,422,475.2 | 135,448,915.32 | 124,245,887.49 | 118,691,737.81 |
| 预收款项 | 2,046,506.6 | 1,317,111.33 | 342,459.08 | 690,669.48 |
| 合同负债 | 100,558,605.37 | 67,845,440.59 | 72,274,726.81 | 70,121,799.66 |
| 应付职工薪酬 | 6,829,938.59 | 6,261,462.64 | 6,220,029.66 | 10,110,427.85 |
| 应交税费 | 4,681,353.1 | 1,195,464.07 | 10,906,248.79 | 2,759,230.18 |
| 其他应付款合计 | 36,655,521.33 | 25,475,815.99 | 26,849,340.72 | 25,542,399.3 |
| 应付股利 | 599,760 | 599,760 | 428,400 | 714,000 |
| 其他流动负债 | 21,276,816.79 | 15,890,281.69 | 7,541,592.51 | 14,973,918.57 |
| 流动负债合计 | 382,423,127.95 | 349,686,161.51 | 334,336,345.39 | 335,924,167.56 |
| 非流动负债: | | | | |
| 递延收益 | 14,196,069.9 | 14,196,069.9 | 15,124,733.24 | 15,724,733.24 |
| 非流动负债合计 | 14,196,069.9 | 14,196,069.9 | 15,124,733.24 | 15,724,733.24 |
| 负债合计 | 396,619,197.85 | 363,882,231.41 | 349,461,078.63 | 351,648,900.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,805,000 | 155,805,000 | 155,805,000 | 155,805,000 |
| 资本公积 | 328,994,745.52 | 328,994,745.52 | 324,860,888.36 | 324,860,888.36 |
| 减:库存股 | 21,548,520 | 21,548,520 | 21,719,880 | 21,719,880 |
| 其他综合收益 | -28,747.05 | 113,789.35 | 10,695.34 | -13,720.09 |
| 专项储备 | 17,598,834.14 | 17,512,845.49 | 17,538,676.9 | 17,482,386.68 |
| 盈余公积 | 51,026,229.03 | 51,026,229.03 | 51,026,229.03 | 51,026,229.03 |
| 未分配利润 | 269,617,984.95 | 269,205,823.4 | 282,370,456.44 | 279,021,454.55 |
| 归属于母公司股东权益合计 | 801,465,526.59 | 801,109,912.79 | 809,892,066.07 | 806,462,358.53 |
| 少数股东权益 | 59,973,757.75 | 56,786,015.97 | 55,319,206.07 | 51,735,602.53 |
| 股东权益合计 | 861,439,284.34 | 857,895,928.76 | 865,211,272.14 | 858,197,961.06 |
| 负债和股东权益合计 | 1,258,058,482.19 | 1,221,778,160.17 | 1,214,672,350.77 | 1,209,846,861.86 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-11 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |