泽宇智能
(301179)
| 流通市值：43.91亿 | | | 总市值：74.77亿 |
| 流通股本：2.37亿 | | | 总股本：4.04亿 |
| 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 | 85,361,204.69 | 162,129,306.41 | 51,085,803.29 | 144,636,392.47 |
| 交易性金融资产 | 1,637,325,240.28 | 1,906,619,851.54 | 2,231,928,164.38 | 2,073,139,136.61 |
| 应收票据及应收账款 | 416,452,439.91 | 234,822,124.19 | 225,990,480.19 | 344,344,706.32 |
| 其中：应收票据 | 22,457,058.64 | 8,210,098.55 | 4,497,541.49 | 75,964,670.45 |
| 应收账款 | 393,995,381.27 | 226,612,025.64 | 221,492,938.7 | 268,380,035.87 |
| 应收款项融资 | 24,789,602.42 | 11,413,112.47 | 11,004,580 | 32,982,553.56 |
| 预付款项 | 79,275,513.8 | 34,896,788.11 | 60,160,825.58 | 49,463,614.33 |
| 其他应收款合计 | 11,585,959.1 | 10,654,268.96 | 26,428,365.66 | 30,189,464.48 |
| 存货 | 1,018,883,418.61 | 660,049,795.88 | 684,789,210.74 | 657,074,093.71 |
| 合同资产 | 20,400,850.29 | 20,961,237.25 | 19,931,858.46 | 18,005,794.86 |
| 其他流动资产 | 9,594,802.87 | 17,123,301.25 | 21,978,808.68 | 12,108,162.36 |
| 流动资产合计 | 3,303,669,031.97 | 3,058,669,786.06 | 3,333,298,096.98 | 3,361,943,918.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,000,000 | - | - | - |
| 投资性房地产 | 11,352,840.7 | 11,895,897.1 | 12,438,953.48 | 12,731,438.81 |
| 固定资产 | 243,001,133.75 | 208,705,860.49 | 211,476,010.73 | 212,787,369.94 |
| 在建工程 | 1,402,483.18 | 14,652,768.85 | 4,969,816.76 | 7,177,769.36 |
| 使用权资产 | 15,508,670.3 | 9,194,610.25 | 6,761,819.61 | 7,440,667.67 |
| 无形资产 | 60,130,614.51 | 24,216,747.18 | 24,813,985.74 | 25,414,463.08 |
| 商誉 | 225,921,945.32 | - | - | - |
| 长期待摊费用 | 3,716,132.09 | 2,295,491.31 | 2,445,197.31 | 2,594,903.31 |
| 递延所得税资产 | 10,506,486.35 | 21,027,575.15 | 19,492,095.91 | 19,393,241.47 |
| 其他非流动资产 | 20,229,325.84 | 17,319,686.06 | 13,274,421.1 | 14,135,324.63 |
| 非流动资产合计 | 599,769,632.04 | 309,308,636.39 | 295,672,300.64 | 301,675,178.27 |
| 资产总计 | 3,903,438,664.01 | 3,367,978,422.45 | 3,628,970,397.62 | 3,663,619,096.97 |
| 流动负债: | | | | |
| 短期借款 | 203,688,417.62 | 195,061,883.88 | 195,029,647.77 | 102,275,784.44 |
| 应付票据及应付账款 | 381,259,127.17 | 266,030,414.01 | 422,407,978.21 | 563,714,058.59 |
| 其中：应付票据 | 107,883,082.81 | 105,371,735.71 | 254,462,228.77 | 273,104,146.33 |
| 应付账款 | 273,376,044.36 | 160,658,678.3 | 167,945,749.44 | 290,609,912.26 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 577,498,497.66 | 384,916,199.75 | 459,700,708.44 | 384,642,749.85 |
| 应付职工薪酬 | 27,927,527.79 | 11,370,403.87 | 10,645,900.2 | 26,115,683.34 |
| 应交税费 | 17,552,004.37 | 19,318,152 | 11,644,177.28 | 14,734,932.44 |
| 其他应付款合计 | 2,053,313.38 | 1,935,355.39 | 1,293,740.43 | 309,695.32 |
| 一年内到期的非流动负债 | 6,650,916.32 | 2,505,010.37 | 1,975,606.74 | 72,092,751.65 |
| 其他流动负债 | 22,924,866.77 | 10,206,694.18 | 6,500,075.3 | 516,577.46 |
| 流动负债合计 | 1,239,554,671.08 | 891,344,113.45 | 1,109,197,834.37 | 1,164,402,233.09 |
| 非流动负债: | | | | |
| 长期借款 | 8,408,546.56 | - | - | - |
| 租赁负债 | 7,505,089.29 | 5,910,736.08 | 4,425,104.55 | 4,921,370.24 |
| 递延所得税负债 | 7,878,777.12 | 1,752,710.26 | 1,284,496.09 | 3,758,089.34 |
| 非流动负债合计 | 23,792,412.97 | 7,663,446.34 | 5,709,600.64 | 8,679,459.58 |
| 负债合计 | 1,263,347,084.05 | 899,007,559.79 | 1,114,907,435.01 | 1,173,081,692.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,407,569 | 404,407,569 | 404,407,569 | 404,407,569 |
| 资本公积 | 1,214,875,026.96 | 1,207,782,448.04 | 1,207,812,552.07 | 1,207,684,845.75 |
| 减:库存股 | 40,410,164.58 | 40,410,164.58 | 40,410,164.58 | 40,410,164.58 |
| 其他综合收益 | -35,860.79 | -37,305.65 | -37,766.64 | -43,547.08 |
| 盈余公积 | 140,526,882.22 | 140,526,882.22 | 140,526,882.22 | 140,526,882.22 |
| 未分配利润 | 789,339,085.4 | 783,318,558.98 | 826,301,575.33 | 800,835,220.89 |
| 归属于母公司股东权益合计 | 2,508,702,538.21 | 2,495,587,988.01 | 2,538,600,647.4 | 2,513,000,806.2 |
| 少数股东权益 | 131,389,041.75 | -26,617,125.35 | -24,537,684.79 | -22,463,401.9 |
| 股东权益合计 | 2,640,091,579.96 | 2,468,970,862.66 | 2,514,062,962.61 | 2,490,537,404.3 |
| 负债和股东权益合计 | 3,903,438,664.01 | 3,367,978,422.45 | 3,628,970,397.62 | 3,663,619,096.97 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |