宇晶股份
(002943)
| 流通市值：35.08亿 | | | 总市值：54.48亿 |
| 流通股本：1.32亿 | | | 总股本：2.05亿 |
| 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 | 261,696,575.96 | 213,201,821.03 | 195,502,291.65 | 223,036,428.49 |
| 应收票据及应收账款 | 535,044,787.24 | 567,120,326.58 | 823,463,160.91 | 763,887,843.36 |
| 其中：应收票据 | 115,653,502.58 | 90,843,815.48 | 197,153,121.69 | 153,610,567.85 |
| 应收账款 | 419,391,284.66 | 476,276,511.1 | 626,310,039.22 | 610,277,275.51 |
| 应收款项融资 | 42,997,654.08 | 51,872,380.41 | 52,201,555.04 | 26,937,171.76 |
| 预付款项 | 39,750,988.53 | 35,627,463.33 | 18,804,685.49 | 27,474,248.37 |
| 其他应收款合计 | 4,873,730.69 | 6,433,520.17 | 5,921,643.74 | 11,888,679.65 |
| 存货 | 489,879,420.93 | 450,749,109.38 | 533,585,550.39 | 603,152,728.21 |
| 合同资产 | 59,879,587.19 | 70,381,358 | 67,269,833.76 | 67,714,718.76 |
| 一年内到期的非流动资产 | 153,591,772.23 | 159,103,146.36 | 121,659,954.77 | 120,315,092.87 |
| 其他流动资产 | 45,938,968.58 | 52,167,663.67 | 59,056,184.98 | 63,081,847.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,663,653,485.43 | 1,606,656,788.93 | 1,895,464,860.73 | 1,907,488,758.54 |
| 非流动资产: | | | | |
| 长期应收款 | 16,532,093.35 | 18,783,087.23 | 20,144,759.77 | 25,960,712.04 |
| 其他权益工具投资 | 3,429,997.67 | 3,429,997.67 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 10,511,949.78 | 10,705,760.98 | 11,314,891.56 | 11,534,449.72 |
| 固定资产 | 923,448,766.21 | 929,855,344.35 | 1,004,728,182.19 | 1,028,211,144.6 |
| 在建工程 | 210,720,940.7 | 208,566,253.88 | 263,027,410.46 | 216,260,108.81 |
| 使用权资产 | 5,772,326.75 | 6,321,834.42 | 7,456,817.99 | 8,178,878.66 |
| 无形资产 | 123,717,310.16 | 124,641,592.79 | 139,810,320.95 | 140,413,699.54 |
| 商誉 | - | - | 7,103,630.04 | 7,103,630.04 |
| 长期待摊费用 | 17,121,438.74 | 18,228,676.79 | 35,257,196.53 | 36,600,102.59 |
| 递延所得税资产 | 35,088,118.75 | 32,941,470.8 | 68,888,157.79 | 84,998,861.44 |
| 其他非流动资产 | 12,930,276.12 | 12,893,506.31 | 37,070,560.06 | 51,936,800.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,359,273,218.23 | 1,366,367,525.22 | 1,599,801,927.34 | 1,616,198,388.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 | 3,523,687,146.94 |
| 流动负债: | | | | |
| 短期借款 | 164,914,598.01 | 203,015,095.65 | 252,346,110.45 | 290,301,763.6 |
| 应付票据及应付账款 | 473,105,951.47 | 490,687,411.54 | 515,623,218.6 | 607,736,791.63 |
| 其中：应付票据 | 72,245,775.6 | 56,894,143.2 | 69,014,786.4 | 97,600,928.59 |
| 应付账款 | 400,860,175.87 | 433,793,268.34 | 446,608,432.2 | 510,135,863.04 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 253,981,101.42 | 270,719,853.77 | 189,484,484.39 | 157,988,085.68 |
| 应付职工薪酬 | 11,093,327.34 | 16,830,233.08 | 10,142,082.6 | 12,112,695.61 |
| 应交税费 | 1,137,902.44 | 656,796.05 | 710,827.51 | 1,795,424.57 |
| 其他应付款合计 | 32,079,368.42 | 24,818,523.17 | 24,137,215.73 | 21,737,832.42 |
| 一年内到期的非流动负债 | 47,279,234.2 | 137,073,173.54 | 39,194,397.46 | 30,226,300.16 |
| 其他流动负债 | 110,103,303.15 | 94,426,923.64 | 153,407,531.71 | 132,597,192.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,093,694,786.45 | 1,238,228,010.44 | 1,185,045,868.45 | 1,254,496,086.6 |
| 非流动负债: | | | | |
| 长期借款 | 678,187,746.33 | 454,135,348.4 | 551,508,516.31 | 483,216,925.82 |
| 租赁负债 | 4,812,687.62 | 3,239,553.83 | 4,158,006.84 | 4,070,275.12 |
| 长期应付款 | 325,426,440.26 | 313,204,703.27 | 310,241,439.19 | 307,278,175.11 |
| 递延收益 | 85,895,160.21 | 88,007,050.91 | 86,536,633.1 | 88,674,147.46 |
| 递延所得税负债 | 5,078,229.04 | 5,080,300.12 | 22,321,516.98 | 32,832,580.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,099,400,263.46 | 863,666,956.53 | 974,766,112.42 | 916,072,104.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,193,095,049.91 | 2,101,894,966.97 | 2,159,811,980.87 | 2,170,568,191.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,873,590 | 204,873,590 | 204,594,841 | 204,577,796 |
| 资本公积 | 703,068,103.52 | 702,003,491.76 | 697,964,486.07 | 696,659,969.73 |
| 减:库存股 | 31,077,076 | 31,077,076 | 31,077,076 | 31,077,076 |
| 其他综合收益 | -1,570,002.33 | -1,570,002.33 | - | - |
| 盈余公积 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 |
| 未分配利润 | -107,798,594.56 | -68,234,732.78 | 338,452,128.47 | 353,291,899.1 |
| 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 | 823,208,388.9 | 861,707,638.92 | 1,265,646,747.81 | 1,279,164,957.1 |
| 少数股东权益 | 6,623,264.85 | 9,421,708.26 | 69,808,059.39 | 73,953,998.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 829,831,653.75 | 871,129,347.18 | 1,335,454,807.2 | 1,353,118,955.89 |
| 负债和股东权益合计 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 | 3,523,687,146.94 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |