宇信科技
(300674)
| 流通市值：102.67亿 | | | 总市值：102.79亿 |
| 流通股本：7.03亿 | | | 总股本：7.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,001,265,164 | 1,019,614,653.73 | 1,671,088,913.89 | 1,927,492,373.82 |
| 交易性金融资产 | 1,299,915,686.38 | 1,139,440,372.24 | 1,065,247,888.17 | 1,506,662,319.18 |
| 应收票据及应收账款 | 632,436,658.03 | 626,632,515.69 | 556,151,241.16 | 565,077,959.93 |
| 应收账款 | 632,436,658.03 | 626,632,515.69 | 556,151,241.16 | 565,077,959.93 |
| 预付款项 | 152,732,088.93 | 214,915,731.34 | 313,300,230.88 | 439,092,759.44 |
| 其他应收款合计 | 27,764,146.28 | 13,032,976.24 | 16,859,887.7 | 20,320,813.58 |
| 存货 | 1,392,252,841.25 | 1,291,981,394.74 | 1,138,304,608.99 | 825,975,140.39 |
| 合同资产 | 74,236,155.92 | 74,109,120.84 | 84,258,453.81 | 78,148,630.92 |
| 其他流动资产 | 61,869,079.91 | 30,634,693.79 | 39,042,561.07 | 17,083,328.87 |
| 流动资产合计 | 4,642,471,820.7 | 4,410,361,458.61 | 4,884,253,785.67 | 5,379,853,326.13 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 102,332,602.74 | 101,802,465.75 |
| 长期股权投资 | 621,550,723.97 | 653,178,340.35 | 566,795,186.57 | 563,867,306.5 |
| 其他权益工具投资 | 27,400,533 | 27,400,533 | 37,400,533 | 27,400,533 |
| 其他非流动金融资产 | 153,395,180.67 | 163,244,385.94 | 93,092,063.85 | 66,222,355.22 |
| 投资性房地产 | 12,011,140.18 | 12,285,687.01 | 12,560,233.84 | 12,834,780.67 |
| 固定资产 | 337,518,894.32 | 341,592,166.42 | 345,988,381.79 | 349,409,220.33 |
| 在建工程 | 211,885,855.95 | 211,811,139.77 | 211,775,515.17 | 211,704,265.97 |
| 使用权资产 | 17,768,704.6 | 19,815,353.41 | 19,748,651.47 | 21,613,604.34 |
| 无形资产 | 10,724,356.18 | 12,425,228.87 | 15,534,544.65 | 9,772,222.74 |
| 开发支出 | 13,832,380.62 | 9,087,583.54 | 4,050,498.04 | 6,809,093.91 |
| 商誉 | 18,419,040.19 | 18,419,040.19 | 18,419,040.19 | 18,419,040.19 |
| 长期待摊费用 | 18,861,280.15 | 20,614,923.77 | 22,339,539.86 | 24,053,600.27 |
| 递延所得税资产 | 16,114.81 | 4,700,895.16 | 15,172,815.47 | 14,776,861.65 |
| 其他非流动资产 | 6,463,553.51 | 6,601,474.75 | 7,018,334.4 | 10,261,187.52 |
| 非流动资产合计 | 1,449,847,758.15 | 1,501,176,752.18 | 1,472,227,941.04 | 1,438,946,538.06 |
| 资产总计 | 6,092,319,578.85 | 5,911,538,210.79 | 6,356,481,726.71 | 6,818,799,864.19 |
| 流动负债: | | | | |
| 短期借款 | 128,709,916.66 | 68,863,500 | 14,000,000 | 399,676,666.65 |
| 应付票据及应付账款 | 199,253,298.38 | 195,535,161.38 | 666,643,782.7 | 711,236,425.37 |
| 其中：应付票据 | - | - | 451,003,839.04 | 459,972,986.92 |
| 应付账款 | 199,253,298.38 | 195,535,161.38 | 215,639,943.66 | 251,263,438.45 |
| 合同负债 | 558,636,361.76 | 482,985,634.37 | 500,067,320.94 | 571,388,890.74 |
| 应付职工薪酬 | 223,217,227.1 | 221,654,128.08 | 283,707,392.74 | 311,431,466.16 |
| 应交税费 | 49,107,368.49 | 58,164,960.66 | 59,185,395.84 | 54,748,093.45 |
| 其他应付款合计 | 95,454,271.73 | 149,168,402.18 | 148,804,739.95 | 147,582,960.99 |
| 一年内到期的非流动负债 | 9,047,724.22 | 9,507,490.48 | 7,554,697.29 | 7,985,447.42 |
| 其他流动负债 | 256,853.24 | 229,172.78 | 163,212.4 | 194,437.64 |
| 流动负债合计 | 1,263,683,021.58 | 1,186,108,449.93 | 1,680,126,541.86 | 2,204,244,388.42 |
| 非流动负债: | | | | |
| 租赁负债 | 10,325,309.59 | 11,430,770.36 | 13,327,172.16 | 14,870,025.83 |
| 递延所得税负债 | 3,079,364.33 | 175,000.01 | 200,000.01 | 225,000.4 |
| 非流动负债合计 | 13,404,673.92 | 11,605,770.37 | 13,527,172.17 | 15,095,026.23 |
| 负债合计 | 1,277,087,695.5 | 1,197,714,220.3 | 1,693,653,714.03 | 2,219,339,414.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 704,057,060 | 704,057,060 | 704,057,060 | 704,057,060 |
| 资本公积 | 1,707,211,429.48 | 1,724,684,784.85 | 1,713,268,108.19 | 1,690,789,964.34 |
| 减:库存股 | 108,530,941.99 | 160,355,265.99 | 160,355,265.99 | 160,355,265.99 |
| 其他综合收益 | -22,564,711.93 | -21,353,912.42 | -17,814,172.77 | -13,441,970.72 |
| 盈余公积 | 298,240,916.15 | 298,240,916.15 | 298,240,916.15 | 298,240,916.15 |
| 未分配利润 | 2,212,914,849.19 | 2,142,842,838.95 | 2,089,501,319.65 | 2,043,894,050.98 |
| 归属于母公司股东权益合计 | 4,791,328,600.9 | 4,688,116,421.54 | 4,626,897,965.23 | 4,563,184,754.76 |
| 少数股东权益 | 23,903,282.45 | 25,707,568.95 | 35,930,047.45 | 36,275,694.78 |
| 股东权益合计 | 4,815,231,883.35 | 4,713,823,990.49 | 4,662,828,012.68 | 4,599,460,449.54 |
| 负债和股东权益合计 | 6,092,319,578.85 | 5,911,538,210.79 | 6,356,481,726.71 | 6,818,799,864.19 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |