宇邦新材
(301266)
| 流通市值：34.03亿 | | | 总市值：35.88亿 |
| 流通股本：1.04亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 611,253,351.12 | 342,160,853.31 | 557,364,796.84 | 702,103,226.84 |
| 应收票据及应收账款 | 1,711,318,148.63 | 1,732,355,017.11 | 1,612,465,055.06 | 1,798,224,060.32 |
| 其中：应收票据 | 559,501,997.95 | 499,083,971.59 | 426,341,850.93 | 489,726,829.07 |
| 应收账款 | 1,151,816,150.68 | 1,233,271,045.52 | 1,186,123,204.13 | 1,308,497,231.25 |
| 应收款项融资 | 171,667,963.74 | 158,961,558.81 | 156,046,173.01 | 54,444,745.43 |
| 预付款项 | 25,030.78 | 243,146.06 | 50,729,843.82 | 29,428,471.73 |
| 其他应收款合计 | 139,027.43 | 182,956.73 | 817,075.12 | 260,375.86 |
| 存货 | 209,590,803.39 | 216,136,634.51 | 175,414,717.56 | 228,652,458.79 |
| 其他流动资产 | 33,214,217.81 | 33,022,481.92 | 24,592,070.49 | 24,292,811.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,827,208,542.9 | 2,932,838,811.09 | 2,852,474,131.9 | 3,007,406,150.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 6,643,833.27 | 2,950,291.21 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 25,973,420.8 | 26,516,964.19 | - | - |
| 固定资产 | 404,899,561.94 | 319,663,251.25 | 253,773,154.42 | 220,700,021.94 |
| 在建工程 | 34,653,824.15 | 117,562,720.63 | 123,446,784.28 | 93,130,051.92 |
| 无形资产 | 18,101,945.08 | 18,219,663.46 | 23,232,837.66 | 23,470,282.41 |
| 长期待摊费用 | - | - | 307,800 | - |
| 递延所得税资产 | 9,203,707.05 | 10,348,170.88 | 15,510,117.79 | 17,711,780.66 |
| 其他非流动资产 | 10,175,026.01 | 9,307,932.18 | 1,462,542.23 | 5,072,587.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 513,007,485.03 | 511,618,702.59 | 430,377,069.65 | 369,035,015.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,340,216,027.93 | 3,444,457,513.68 | 3,282,851,201.55 | 3,376,441,166.7 |
| 流动负债: | | | | |
| 短期借款 | 596,184,058.48 | 573,212,052.92 | 473,270,692.06 | 586,547,917 |
| 应付票据及应付账款 | 327,313,828.93 | 515,586,357.4 | 482,745,917.44 | 497,498,070.57 |
| 其中：应付票据 | 127,800,000 | 227,800,000 | 276,000,000 | 340,603,412.77 |
| 应付账款 | 199,513,828.93 | 287,786,357.4 | 206,745,917.44 | 156,894,657.8 |
| 预收款项 | 10,000 | - | - | - |
| 合同负债 | 5,588,731.48 | 14,460,532.46 | 4,632,488.32 | 1,357,385.34 |
| 应付职工薪酬 | 5,239,308.34 | 5,469,288.1 | 7,343,601.18 | 7,429,600.26 |
| 应交税费 | 6,400,150.36 | 5,483,476.51 | -1,857,927.64 | 6,164,130.39 |
| 其他应付款合计 | 5,968,290.15 | 3,992,720.98 | 6,032,063.8 | 5,150,339.9 |
| 其中:应付利息 | - | 324,655.4 | 35,699.45 | - |
| 一年内到期的非流动负债 | 53,000,000 | 11,400,000 | 62,700,000 | 63,200,000 |
| 其他流动负债 | 218,681,665.6 | 232,355,660.88 | 185,619,757.69 | 164,494,685.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,218,386,033.34 | 1,361,960,089.25 | 1,220,486,592.85 | 1,331,842,128.61 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 27,000,000 | - | - |
| 应付债券 | 238,768,351.15 | 234,048,448.1 | 398,853,116.21 | 391,883,939.3 |
| 递延收益 | 903,159.43 | 941,866.63 | 1,000,000 | 1,000,000 |
| 递延所得税负债 | - | - | 18,862,793.58 | 18,863,148.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,671,510.58 | 261,990,314.73 | 418,715,909.79 | 411,747,087.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,485,057,543.92 | 1,623,950,403.98 | 1,639,202,502.64 | 1,743,589,216.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,878,593 | 109,878,404 | 104,000,927 | 104,000,674 |
| 其他权益工具 | 60,899,501.71 | 60,900,998.29 | 106,889,163.68 | 106,891,173.37 |
| 资本公积 | 1,109,670,723.96 | 1,108,675,118.89 | 884,201,590.13 | 883,601,401.92 |
| 盈余公积 | 54,939,202 | 54,939,202 | 52,000,000 | 52,000,000 |
| 未分配利润 | 519,227,073.26 | 485,592,051.51 | 496,343,188.08 | 485,862,584.39 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,854,615,093.93 | 1,819,985,774.69 | 1,643,434,868.89 | 1,632,355,833.68 |
| 少数股东权益 | 543,390.08 | 521,335.01 | 213,830.02 | 496,116.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,855,158,484.01 | 1,820,507,109.7 | 1,643,648,698.91 | 1,632,851,950.55 |
| 负债和股东权益合计 | 3,340,216,027.93 | 3,444,457,513.68 | 3,282,851,201.55 | 3,376,441,166.7 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |