宇通客车
(600066)
| 流通市值：515.18亿 | | | 总市值：515.18亿 |
| 流通股本：22.14亿 | | | 总股本：22.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,905,491,257.62 | 5,837,803,897.95 | 5,746,011,966.41 | 6,433,808,650.59 |
| 应收票据及应收账款 | 3,652,824,174.25 | 3,265,645,997.58 | 3,093,659,720.78 | 4,215,446,702.03 |
| 其中：应收票据 | 218,313,048.49 | 164,238,226.43 | 256,297,922.18 | 246,653,807.77 |
| 应收账款 | 3,434,511,125.76 | 3,101,407,771.15 | 2,837,361,798.6 | 3,968,792,894.26 |
| 应收款项融资 | 495,322,772.38 | 441,596,525.39 | 100,425,869.29 | 211,076,691.04 |
| 预付款项 | 689,151,775.06 | 851,412,303.41 | 1,040,069,403.75 | 736,325,379.7 |
| 其他应收款合计 | 740,350,947.2 | 770,057,519.99 | 835,520,078.73 | 1,020,759,936.91 |
| 存货 | 4,054,326,757.6 | 3,459,440,721.35 | 4,396,791,258.84 | 4,513,287,997.28 |
| 合同资产 | 126,847,958.27 | 118,092,834.34 | 128,042,574.77 | 127,516,136.84 |
| 一年内到期的非流动资产 | 525,035,729.42 | 645,224,534.29 | 671,455,238.47 | 530,147,886.53 |
| 其他流动资产 | 240,359,567.97 | 229,710,194.51 | 403,502,853.11 | 1,725,801,160.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,617,536,547.69 | 19,616,128,736.53 | 21,696,439,992.88 | 19,614,291,856.26 |
| 非流动资产: | | | | |
| 债权投资 | 137,531,813.3 | 136,443,146.62 | 135,366,313.27 | 134,252,000.02 |
| 长期应收款 | 4,126,331.25 | 7,024,231.93 | 16,481,670.22 | 21,890,394.56 |
| 长期股权投资 | 674,537,550.24 | 649,572,618.42 | 649,545,124.13 | 649,545,124.13 |
| 其他权益工具投资 | 1,377,934,206.13 | 1,350,431,742.32 | 1,439,799,192.24 | 1,479,764,762.94 |
| 其他非流动金融资产 | 1,133,387,339.33 | 1,133,387,339.33 | 593,440,000 | 598,803,277.44 |
| 固定资产 | 3,694,417,111.71 | 3,955,302,879.69 | 3,856,660,173.45 | 4,171,617,820.66 |
| 在建工程 | 146,889,044.27 | 94,548,528.08 | 135,819,018.52 | 189,997,999.56 |
| 使用权资产 | 19,959,023.45 | 16,697,226.41 | 19,002,606.01 | 21,123,048.36 |
| 无形资产 | 1,513,827,014.26 | 1,522,836,936.99 | 1,532,824,488.46 | 1,543,591,173.65 |
| 商誉 | 103,203.85 | 103,203.85 | 103,203.85 | 103,203.85 |
| 长期待摊费用 | 2,384,688.09 | 436,506.28 | 654,759.4 | 889,542.72 |
| 递延所得税资产 | 1,675,627,205.72 | 1,657,882,895.73 | 1,558,947,353.73 | 1,599,212,219.33 |
| 其他非流动资产 | 421,777,292.88 | 426,230,865.31 | 491,734,531.95 | 831,873,549.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,802,501,824.48 | 10,950,898,120.96 | 10,430,378,435.23 | 11,242,664,117.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,420,038,372.17 | 30,567,026,857.49 | 32,126,818,428.11 | 30,856,955,973.42 |
| 流动负债: | | | | |
| 交易性金融负债 | 2,464,950.74 | - | 1,733.97 | 45,558,310.35 |
| 应付票据及应付账款 | 6,884,494,297.66 | 7,762,861,597.87 | 7,622,940,825.65 | 7,143,273,017.89 |
| 其中：应付票据 | 1,918,728,637.7 | 2,016,091,114.47 | 2,318,276,080.09 | 3,305,579,159.12 |
| 应付账款 | 4,965,765,659.96 | 5,746,770,483.4 | 5,304,664,745.56 | 3,837,693,858.77 |
| 预收款项 | 4,003,414.28 | 10,186,498.67 | 15,435,063.42 | 4,157,974.12 |
| 合同负债 | 2,599,718,529.77 | 2,479,933,379.13 | 2,825,662,749.33 | 2,472,666,720.88 |
| 应付职工薪酬 | 1,388,950,572.34 | 1,298,288,442.08 | 1,122,654,951.32 | 1,108,643,151.98 |
| 应交税费 | 364,563,388.58 | 456,175,790.95 | 166,301,484.5 | 219,045,146.63 |
| 其他应付款合计 | 2,170,701,222.66 | 2,328,193,929.69 | 2,053,011,519.84 | 2,280,463,542.26 |
| 应付股利 | - | 9,000,000 | - | - |
| 一年内到期的非流动负债 | 4,164,034.72 | 4,003,273.27 | 3,938,679.06 | 4,110,702.05 |
| 其他流动负债 | 294,278,187.16 | 397,434,239.06 | 413,427,132.27 | 406,291,882 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,713,338,597.91 | 14,737,077,150.72 | 14,223,374,139.36 | 13,684,210,448.16 |
| 非流动负债: | | | | |
| 租赁负债 | 14,803,933.88 | 11,915,458.51 | 13,433,857.3 | 13,525,052.63 |
| 预计负债 | 2,870,983,640.18 | 2,781,268,908.87 | 2,474,521,393.99 | 2,386,118,529.77 |
| 递延收益 | 467,537,997.81 | 478,967,640.17 | 505,743,133.79 | 500,599,879.13 |
| 递延所得税负债 | 197,506,575.12 | 202,982,279.02 | 212,715,019.75 | 215,882,402.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,550,832,146.99 | 3,475,134,286.57 | 3,206,413,404.83 | 3,116,125,863.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,264,170,744.9 | 18,212,211,437.29 | 17,429,787,544.19 | 16,800,336,311.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,213,939,223 | 2,213,939,223 | 2,213,939,223 | 2,213,939,223 |
| 资本公积 | 1,505,802,389.72 | 1,505,802,389.72 | 1,505,802,389.72 | 1,505,802,389.72 |
| 其他综合收益 | 14,581,252.41 | -12,082,577.62 | 59,597,573.07 | 81,783,135.23 |
| 专项储备 | 5,112,398.11 | 5,147,313.66 | 4,152,969.3 | 4,391,303.91 |
| 盈余公积 | 3,236,247,955.04 | 3,236,247,955.04 | 3,236,247,955.04 | 3,236,247,955.04 |
| 未分配利润 | 6,007,122,509.71 | 5,248,729,046.36 | 7,533,861,587.42 | 6,876,806,726.32 |
| 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 | 12,982,805,727.99 | 12,197,783,350.16 | 14,553,601,697.55 | 13,918,970,733.22 |
| 少数股东权益 | 173,061,899.28 | 157,032,070.04 | 143,429,186.37 | 137,648,928.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,155,867,627.27 | 12,354,815,420.2 | 14,697,030,883.92 | 14,056,619,661.55 |
| 负债和股东权益合计 | 30,420,038,372.17 | 30,567,026,857.49 | 32,126,818,428.11 | 30,856,955,973.42 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |