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宇晶股份

(002943)

  

流通市值:45.87亿  总市值:71.15亿
流通股本:1.32亿   总股本:2.05亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金238,238,732261,696,575.96213,201,821.03195,502,291.65
  交易性金融资产-30,000,000-18,000,000
  应收票据及应收账款551,154,969.13535,044,787.24567,120,326.58823,463,160.91
  其中:应收票据42,130,686.33115,653,502.5890,843,815.48197,153,121.69
        应收账款509,024,282.8419,391,284.66476,276,511.1626,310,039.22
  应收款项融资66,860,939.9542,997,654.0851,872,380.4152,201,555.04
  预付款项29,713,569.8239,750,988.5335,627,463.3318,804,685.49
  其他应收款合计6,408,509.114,873,730.696,433,520.175,921,643.74
  存货345,390,666.68489,879,420.93450,749,109.38533,585,550.39
  合同资产83,656,286.3759,879,587.1970,381,35867,269,833.76
  一年内到期的非流动资产139,013,657.79153,591,772.23159,103,146.36121,659,954.77
  其他流动资产24,490,574.945,938,968.5852,167,663.6759,056,184.98
  流动资产合计1,484,927,905.751,663,653,485.431,606,656,788.931,895,464,860.73
非流动资产:
  长期应收款14,254,598.3516,532,093.3518,783,087.2320,144,759.77
  其他权益工具投资3,429,997.673,429,997.673,429,997.675,000,000
  投资性房地产10,318,138.5810,511,949.7810,705,760.9811,314,891.56
  固定资产921,878,407.32923,448,766.21929,855,344.351,004,728,182.19
  在建工程216,340,662.55210,720,940.7208,566,253.88263,027,410.46
  使用权资产4,236,700.625,772,326.756,321,834.427,456,817.99
  无形资产125,341,758.91123,717,310.16124,641,592.79139,810,320.95
  商誉---7,103,630.04
  长期待摊费用15,943,425.6717,121,438.7418,228,676.7935,257,196.53
  递延所得税资产33,650,385.3235,088,118.7532,941,470.868,888,157.79
  其他非流动资产13,327,578.8912,930,276.1212,893,506.3137,070,560.06
  非流动资产合计1,358,721,653.881,359,273,218.231,366,367,525.221,599,801,927.34
  资产总计2,843,649,559.633,022,926,703.662,973,024,314.153,495,266,788.07
流动负债:
  短期借款129,139,867.45164,914,598.01203,015,095.65252,346,110.45
  应付票据及应付账款456,435,286.04473,105,951.47490,687,411.54515,623,218.6
  其中:应付票据67,635,943.7772,245,775.656,894,143.269,014,786.4
        应付账款388,799,342.27400,860,175.87433,793,268.34446,608,432.2
  预收款项-0--
  合同负债184,665,762.11253,981,101.42270,719,853.77189,484,484.39
  应付职工薪酬9,946,171.1411,093,327.3416,830,233.0810,142,082.6
  应交税费3,588,140.681,137,902.44656,796.05710,827.51
  其他应付款合计24,463,853.9532,079,368.4224,818,523.1724,137,215.73
  一年内到期的非流动负债223,175,270.6847,279,234.2137,073,173.5439,194,397.46
  其他流动负债44,658,009.99110,103,303.1594,426,923.64153,407,531.71
  流动负债合计1,076,072,362.041,093,694,786.451,238,228,010.441,185,045,868.45
非流动负债:
  长期借款472,421,835.33678,187,746.33454,135,348.4551,508,516.31
  租赁负债1,619,437.794,812,687.623,239,553.834,158,006.84
  长期应付款319,001,612.79325,426,440.26313,204,703.27310,241,439.19
  递延收益83,809,457.8985,895,160.2188,007,050.9186,536,633.1
  递延所得税负债3,669,379.785,078,229.045,080,300.1222,321,516.98
  非流动负债合计880,521,723.581,099,400,263.46863,666,956.53974,766,112.42
  负债合计1,956,594,085.622,193,095,049.912,101,894,966.972,159,811,980.87
所有者权益(或股东权益):
  实收资本(或股本)205,401,377204,873,590204,873,590204,594,841
  资本公积709,557,250.84703,068,103.52702,003,491.76697,964,486.07
  减:库存股31,077,07631,077,07631,077,07631,077,076
  其他综合收益-1,570,002.33-1,570,002.33-1,570,002.33-
  盈余公积55,712,368.2755,712,368.2755,712,368.2755,712,368.27
  未分配利润-56,438,215.68-107,798,594.56-68,234,732.78338,452,128.47
  归属于母公司股东权益合计881,585,702.1823,208,388.9861,707,638.921,265,646,747.81
  少数股东权益5,469,771.916,623,264.859,421,708.2669,808,059.39
  股东权益合计887,055,474.01829,831,653.75871,129,347.181,335,454,807.2
  负债和股东权益合计2,843,649,559.633,022,926,703.662,973,024,314.153,495,266,788.07
公告日期2025-08-272025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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