宇环数控
(002903)
| 流通市值：19.93亿 | | | 总市值：29.84亿 |
| 流通股本：1.04亿 | | | 总股本：1.56亿 |
| 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 | 141,729,646.54 | 274,535,498.99 | 197,281,160.03 | 94,942,256.28 |
| 应收票据及应收账款 | 348,108,450.95 | 251,775,739.88 | 206,436,597.84 | 133,211,203.37 |
| 应收账款 | 348,108,450.95 | 251,775,739.88 | 206,436,597.84 | 133,211,203.37 |
| 应收款项融资 | 6,234,734.48 | 6,551,774.89 | 3,726,839.75 | 3,367,166.23 |
| 预付款项 | 31,639,114.19 | 29,194,204.74 | 13,813,713.86 | 8,141,316.39 |
| 其他应收款合计 | 18,704,375.6 | 2,625,814.29 | 9,424,517.58 | 9,394,088 |
| 存货 | 165,066,214.04 | 211,629,432.69 | 171,171,183.8 | 163,123,476.79 |
| 其他流动资产 | 201,707,431.2 | 128,953,793.65 | 244,058,075.85 | 383,980,209.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 913,189,967 | 905,266,259.13 | 845,912,088.71 | 796,159,716.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 816,489.1 | 816,489.1 | 867,824.32 | 867,824.32 |
| 投资性房地产 | 33,286,318.04 | 33,589,889.3 | 33,893,460.56 | 34,197,031.82 |
| 固定资产 | 165,256,536.73 | 167,655,528.52 | 156,778,359.82 | 157,694,881.31 |
| 在建工程 | 7,114,516.7 | 3,187,422.33 | 3,063,528.29 | 2,510,487.35 |
| 无形资产 | 81,340,830.32 | 81,780,237.57 | 53,301,688.42 | 53,616,978.61 |
| 长期待摊费用 | 2,687,339.75 | 2,880,282.78 | 2,559,871.33 | 1,966,700.19 |
| 递延所得税资产 | 10,980,353.13 | 10,980,353.13 | 10,624,724.23 | 9,829,839.22 |
| 其他非流动资产 | - | 3,690,400 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,482,383.77 | 304,580,602.73 | 261,089,456.97 | 260,683,742.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,214,672,350.77 | 1,209,846,861.86 | 1,107,001,545.68 | 1,056,843,459.4 |
| 流动负债: | | | | |
| 短期借款 | - | 10,006,388.89 | - | - |
| 应付票据及应付账款 | 210,201,947.82 | 201,719,333.63 | 187,934,137.98 | 161,002,706.37 |
| 其中：应付票据 | 85,956,060.33 | 83,027,595.82 | 79,584,861.36 | 79,348,118.74 |
| 应付账款 | 124,245,887.49 | 118,691,737.81 | 108,349,276.62 | 81,654,587.63 |
| 预收款项 | 342,459.08 | 690,669.48 | - | - |
| 合同负债 | 72,274,726.81 | 70,121,799.66 | 25,050,556.46 | 21,774,902.94 |
| 应付职工薪酬 | 6,220,029.66 | 10,110,427.85 | 5,595,536.87 | 5,463,209.68 |
| 应交税费 | 10,906,248.79 | 2,759,230.18 | 657,709.93 | 3,439,910.46 |
| 其他应付款合计 | 26,849,340.72 | 25,542,399.3 | 41,887,956.74 | 45,129,275.56 |
| 应付股利 | 428,400 | 714,000 | 728,000 | 728,000 |
| 其他流动负债 | 7,541,592.51 | 14,973,918.57 | 2,499,014.89 | 2,098,433.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 334,336,345.39 | 335,924,167.56 | 263,624,912.87 | 238,908,438.05 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 5,669,465.92 | 900,091.58 |
| 递延收益 | 15,124,733.24 | 15,724,733.24 | 17,753,396.58 | 9,033,396.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,124,733.24 | 15,724,733.24 | 23,422,862.5 | 9,933,488.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 349,461,078.63 | 351,648,900.8 | 287,047,775.37 | 248,841,926.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,805,000 | 155,805,000 | 155,875,000 | 155,875,000 |
| 资本公积 | 324,860,888.36 | 324,860,888.36 | 321,679,664.12 | 316,037,851.79 |
| 减:库存股 | 21,719,880 | 21,719,880 | 36,909,600 | 36,909,600 |
| 其他综合收益 | 10,695.34 | -13,720.09 | 110,393.21 | -52,295.99 |
| 专项储备 | 17,538,676.9 | 17,482,386.68 | 17,269,311.74 | 17,116,041 |
| 盈余公积 | 51,026,229.03 | 51,026,229.03 | 48,925,812.72 | 48,925,812.72 |
| 未分配利润 | 282,370,456.44 | 279,021,454.55 | 281,116,231.36 | 273,462,372.9 |
| 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 | 809,892,066.07 | 806,462,358.53 | 788,066,813.15 | 774,455,182.42 |
| 少数股东权益 | 55,319,206.07 | 51,735,602.53 | 31,886,957.16 | 33,546,350.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 865,211,272.14 | 858,197,961.06 | 819,953,770.31 | 808,001,533.19 |
| 负债和股东权益合计 | 1,214,672,350.77 | 1,209,846,861.86 | 1,107,001,545.68 | 1,056,843,459.4 |
| 公告日期 | 2025-04-11 | 2025-04-09 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |