宇邦新材
(301266)
| 流通市值：43.25亿 | | | 总市值：45.59亿 |
| 流通股本：1.04亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,371,782.96 | 547,822,040.1 | 724,766,816.92 | 676,418,225.59 |
| 交易性金融资产 | 89,000,000 | 139,101,612.63 | 194,700,000 | 109,000,000 |
| 应收票据及应收账款 | 1,740,541,641.9 | 1,543,667,587.76 | 1,488,707,109.34 | 1,985,155,049.41 |
| 其中：应收票据 | 335,131,798.62 | 344,505,916.44 | 487,616,204.74 | 649,170,840.5 |
| 应收账款 | 1,405,409,843.28 | 1,199,161,671.32 | 1,001,090,904.6 | 1,335,984,208.91 |
| 应收款项融资 | 96,732,113.99 | 74,870,501.43 | 132,912,013.82 | 84,204,011.99 |
| 预付款项 | 5,783,606.02 | 1,066,465.04 | 1,352,746.14 | 439,273.39 |
| 其他应收款合计 | 175,420.04 | 175,476.31 | 250,695.15 | 208,089.29 |
| 存货 | 318,852,872.03 | 355,049,383.98 | 270,539,928.9 | 221,003,989.38 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 31,830,965.56 | 53,243,666.18 | 40,143,963.06 | 43,272,738.04 |
| 流动资产合计 | 2,890,288,402.5 | 2,714,996,733.43 | 2,853,373,273.33 | 3,119,701,377.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,172,376.08 | 4,434,132.53 | - | - |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 投资性房地产 | 23,799,247.24 | 24,342,790.63 | 24,886,334.02 | 25,429,877.41 |
| 固定资产 | 420,853,758.69 | 431,752,146.1 | 435,289,251.59 | 414,458,996.25 |
| 在建工程 | 3,460,340.29 | 5,139,528.63 | 7,599,287.74 | 30,381,276.53 |
| 使用权资产 | 8,560,811 | 8,652,266.53 | - | - |
| 无形资产 | 20,043,846.3 | 20,531,989.35 | 17,866,508.32 | 17,984,226.7 |
| 长期待摊费用 | 167,240.07 | 187,308.87 | 207,377.69 | 227,446.49 |
| 递延所得税资产 | 13,682,030.5 | 13,682,313.52 | 9,897,038.77 | 11,894,654.92 |
| 其他非流动资产 | 2,481,601.39 | 2,424,853.39 | 1,512,311.96 | 3,983,067.53 |
| 非流动资产合计 | 515,221,251.56 | 529,147,329.55 | 515,258,110.09 | 522,359,545.83 |
| 资产总计 | 3,405,509,654.06 | 3,244,144,062.98 | 3,368,631,383.42 | 3,642,060,922.92 |
| 流动负债: | | | | |
| 短期借款 | 470,553,642.34 | 549,104,060.45 | 592,119,889.33 | 743,479,315.88 |
| 衍生金融负债 | - | 19.08 | - | - |
| 应付票据及应付账款 | 435,185,709.91 | 269,599,291.01 | 286,035,857.44 | 407,679,637.69 |
| 其中：应付票据 | 250,000,000 | 108,630,000 | 159,800,000 | 183,800,000 |
| 应付账款 | 185,185,709.91 | 160,969,291.01 | 126,235,857.44 | 223,879,637.69 |
| 预收款项 | - | 1,000 | 4,000 | 7,000 |
| 合同负债 | 11,482,350.47 | 8,810,843.64 | 34,748,625.08 | 1,891,328.28 |
| 应付职工薪酬 | 4,819,272.17 | 6,937,408 | 7,911,719.64 | 7,140,898.22 |
| 应交税费 | 12,293,205.46 | 1,497,055.9 | 1,774,219.09 | 5,214,529.37 |
| 其他应付款合计 | 5,171,716.5 | 4,865,826.52 | 4,548,593.22 | 5,307,214.93 |
| 其中:应付利息 | - | 486,952.33 | - | 889,658.81 |
| 一年内到期的非流动负债 | 27,000,000 | 53,911,465 | 50,222,100 | 70,222,100 |
| 其他流动负债 | 258,715,710.31 | 246,247,470.15 | 252,932,256.46 | 285,272,326.05 |
| 流动负债合计 | 1,225,221,607.16 | 1,140,974,439.75 | 1,230,297,260.26 | 1,526,214,350.42 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | - | 25,500,000 | 25,500,000 |
| 应付债券 | 258,655,297.94 | 253,669,222.42 | 248,672,129.3 | 243,649,191.72 |
| 租赁负债 | 8,366,555.36 | 8,073,102.22 | - | - |
| 递延收益 | 748,330.59 | 787,037.79 | 825,745.03 | 864,452.23 |
| 非流动负债合计 | 307,770,183.89 | 262,529,362.43 | 274,997,874.33 | 270,013,643.95 |
| 负债合计 | 1,532,991,791.05 | 1,403,503,802.18 | 1,505,295,134.59 | 1,796,227,994.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,979,969 | 109,979,428 | 109,878,593 | 109,878,593 |
| 其他权益工具 | 60,892,119.42 | 60,897,149.94 | 60,899,501.71 | 60,899,501.71 |
| 资本公积 | 1,110,108,378.37 | 1,110,085,890.37 | 1,109,288,289.62 | 1,108,817,713.39 |
| 盈余公积 | 54,989,714 | 54,989,714 | 54,939,202 | 54,939,202 |
| 未分配利润 | 535,667,383.58 | 503,735,263.03 | 527,357,038.16 | 510,614,655.54 |
| 归属于母公司股东权益合计 | 1,871,637,564.37 | 1,839,687,445.34 | 1,862,362,624.49 | 1,845,149,665.64 |
| 少数股东权益 | 880,298.64 | 952,815.46 | 973,624.34 | 683,262.91 |
| 股东权益合计 | 1,872,517,863.01 | 1,840,640,260.8 | 1,863,336,248.83 | 1,845,832,928.55 |
| 负债和股东权益合计 | 3,405,509,654.06 | 3,244,144,062.98 | 3,368,631,383.42 | 3,642,060,922.92 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |