宇新股份
(002986)
| 流通市值：39.42亿 | | | 总市值：49.64亿 |
| 流通股本：3.02亿 | | | 总股本：3.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,221,639.66 | 644,201,849.75 | 1,027,075,374.79 | 721,051,429.01 |
| 交易性金融资产 | 100,000,000 | - | 100,004,332.77 | 100,000,000 |
| 衍生金融资产 | 1,236,797.64 | - | 1,386,925.7 | 1,079,424.72 |
| 应收票据及应收账款 | 599,157,906.72 | 360,846,635.86 | 434,604,070.27 | 250,076,581.25 |
| 应收账款 | 599,157,906.72 | 360,846,635.86 | 434,604,070.27 | 250,076,581.25 |
| 应收款项融资 | 322,131.87 | 10,963,060.39 | 10,949,276.37 | 20,477,166.23 |
| 预付款项 | 386,213,273.56 | 562,609,535.49 | 365,657,860.65 | 386,801,843.41 |
| 其他应收款合计 | 2,202,275.32 | 1,822,424.76 | 2,670,032.09 | 2,057,279.5 |
| 存货 | 798,083,079.99 | 769,008,973.37 | 448,064,315.25 | 736,157,842.34 |
| 其他流动资产 | 406,159,511.11 | 450,864,566.51 | 484,683,490.37 | 467,763,260.66 |
| 流动资产合计 | 3,025,596,615.87 | 2,800,317,046.13 | 2,875,095,678.26 | 2,685,464,827.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,900,000 | 36,900,000 | 36,900,000 | 36,900,000 |
| 固定资产 | 5,894,392,845.53 | 5,924,889,224.67 | 5,495,120,803.72 | 5,440,854,644.69 |
| 在建工程 | 238,449,527.02 | 255,755,772.98 | 685,206,105.9 | 752,247,959.39 |
| 使用权资产 | 52,633,762.39 | 53,819,343.36 | 60,645,189.54 | 67,769,093.73 |
| 无形资产 | 361,880,435.58 | 364,185,225.21 | 366,490,014.84 | 368,420,468.19 |
| 长期待摊费用 | 176,162,617.6 | 192,518,960.01 | 188,067,019.06 | 169,983,569.6 |
| 递延所得税资产 | 26,718,289.84 | 33,646,461.11 | 32,679,878.25 | 26,431,793.84 |
| 其他非流动资产 | 75,387,964.3 | 60,693,917.04 | 52,794,000.69 | 100,897,127.47 |
| 非流动资产合计 | 6,862,525,442.26 | 6,922,408,904.38 | 6,917,903,012 | 6,963,504,656.91 |
| 资产总计 | 9,888,122,058.13 | 9,722,725,950.51 | 9,792,998,690.26 | 9,648,969,484.03 |
| 流动负债: | | | | |
| 短期借款 | 1,208,608,440.28 | 1,145,065,855.6 | 1,220,116,200.14 | 1,230,061,000 |
| 衍生金融负债 | 109,665.62 | 2,744,538.9 | - | 18,600.74 |
| 应付票据及应付账款 | 1,466,184,469.5 | 1,297,841,327.27 | 1,302,483,583.4 | 1,348,875,614.42 |
| 其中：应付票据 | 420,893,049.58 | 112,556,492.75 | 149,739,892.34 | 100,959,181.63 |
| 应付账款 | 1,045,291,419.92 | 1,185,284,834.52 | 1,152,743,691.06 | 1,247,916,432.79 |
| 合同负债 | 82,726,566.81 | 113,181,095.87 | 68,117,858.52 | 69,820,402.71 |
| 应付职工薪酬 | 11,326.34 | 23,239.57 | 26,330,205.39 | 14,986,117.75 |
| 应交税费 | 18,083,498.21 | 8,456,168.84 | 19,948,168.92 | 22,079,003.98 |
| 其他应付款合计 | 134,183,292.04 | 135,355,227.47 | 126,546,892.33 | 131,208,651.27 |
| 一年内到期的非流动负债 | 400,628,716.46 | 481,610,076.51 | 306,187,034.16 | 247,126,654.32 |
| 其他流动负债 | 10,754,453.65 | 14,713,542.46 | 8,855,321.61 | 9,076,652.36 |
| 流动负债合计 | 3,321,290,428.91 | 3,198,991,072.49 | 3,078,585,264.47 | 3,073,252,697.55 |
| 非流动负债: | | | | |
| 长期借款 | 2,368,375,454.77 | 2,527,590,090.64 | 2,656,252,800.97 | 2,559,901,333.06 |
| 租赁负债 | 41,334,781.02 | 42,072,196.95 | 42,789,467.94 | 46,172,632.11 |
| 预计负债 | 1,766,508.96 | 1,766,508.96 | 1,766,508.96 | - |
| 递延收益 | 50,958,375.41 | 44,819,888.36 | 45,832,462.37 | 31,737,336.38 |
| 非流动负债合计 | 2,462,435,120.16 | 2,616,248,684.91 | 2,746,641,240.24 | 2,637,811,301.55 |
| 负债合计 | 5,783,725,549.07 | 5,815,239,757.4 | 5,825,226,504.71 | 5,711,063,999.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,121,392 | 380,121,392 | 380,121,392 | 383,500,152 |
| 资本公积 | 1,837,851,183.32 | 1,839,545,682.22 | 1,839,545,682.22 | 1,857,942,431.03 |
| 减:库存股 | 45,289,838.39 | 60,000,619.11 | 59,999,534.11 | 77,338,163.01 |
| 专项储备 | 7,091,444.77 | 7,173,613.84 | 2,569,837.59 | 7,841,988.01 |
| 盈余公积 | 121,170,483.21 | 121,170,483.21 | 121,170,483.21 | 101,200,216.33 |
| 未分配利润 | 1,677,785,759.01 | 1,509,176,856.76 | 1,568,868,752.06 | 1,562,560,553.24 |
| 归属于母公司股东权益合计 | 3,978,730,423.92 | 3,797,187,408.92 | 3,852,276,612.97 | 3,835,707,177.6 |
| 少数股东权益 | 125,666,085.14 | 110,298,784.19 | 115,495,572.58 | 102,198,307.33 |
| 股东权益合计 | 4,104,396,509.06 | 3,907,486,193.11 | 3,967,772,185.55 | 3,937,905,484.93 |
| 负债和股东权益合计 | 9,888,122,058.13 | 9,722,725,950.51 | 9,792,998,690.26 | 9,648,969,484.03 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |