宇通重工
(600817)
| 流通市值：58.43亿 | | | 总市值：58.88亿 |
| 流通股本：5.29亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,790,314.79 | 998,571,262.16 | 739,599,273.64 | 1,347,347,259.93 |
| 交易性金融资产 | 1,143,169,102.78 | 832,637,172.24 | 883,885,408.37 | 100,476,164.39 |
| 应收票据及应收账款 | 768,673,419.39 | 860,761,666.19 | 1,278,428,315.93 | 1,419,058,494.69 |
| 其中：应收票据 | 43,177,693.32 | 56,764,990.32 | 76,143,341.7 | 95,244,463.48 |
| 应收账款 | 725,495,726.07 | 803,996,675.87 | 1,202,284,974.23 | 1,323,814,031.21 |
| 应收款项融资 | 5,832,652.42 | 36,425,118.94 | 20,836,503.86 | 29,363,138.22 |
| 预付款项 | 5,175,170.86 | 3,796,725.66 | 6,046,313.35 | 5,403,266.31 |
| 其他应收款合计 | 240,055,590.59 | 161,231,992.89 | 50,876,031.02 | 48,965,119.05 |
| 存货 | 320,610,613.24 | 214,358,019.58 | 189,097,040.58 | 284,224,840.43 |
| 合同资产 | 53,769,785.99 | 35,273,672.8 | 150,201,812.24 | 56,641,478.94 |
| 一年内到期的非流动资产 | 302,034,277.5 | 276,092,296.11 | 235,737,749.05 | 486,624,884.06 |
| 其他流动资产 | 10,667,159.48 | 1,837,114.82 | 4,354,516.7 | 5,089,963.9 |
| 流动资产合计 | 3,323,778,087.04 | 3,420,985,041.39 | 3,559,062,964.74 | 3,783,194,609.92 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 31,672,565.69 | 31,414,032.64 |
| 长期应收款 | 45,915,715.89 | 23,085,997.84 | 14,074,433.64 | 25,555,098.08 |
| 长期股权投资 | 61,733,750.57 | 60,263,312.41 | 19,773,211.54 | 18,094,667.68 |
| 固定资产 | 347,534,690 | 356,008,919.67 | 392,804,983.24 | 400,460,185.71 |
| 在建工程 | 3,506,062.94 | 2,053,038.92 | - | - |
| 使用权资产 | - | - | 204,710.54 | 255,580.01 |
| 无形资产 | 122,104,513.12 | 225,562,614.78 | 228,087,971.61 | 230,601,732.51 |
| 长期待摊费用 | - | 21,812.17 | 34,934.23 | 48,056.24 |
| 递延所得税资产 | 128,302,853.77 | 133,535,982.11 | 183,443,137.34 | 186,449,186.76 |
| 其他非流动资产 | 20,024,998.39 | 16,483,912.6 | 14,059,323.28 | 18,654,401.44 |
| 非流动资产合计 | 729,122,584.68 | 817,015,590.5 | 884,155,271.11 | 911,532,941.07 |
| 资产总计 | 4,052,900,671.72 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 500,098,718.44 | 598,134,241.89 | 651,014,444.77 | 875,847,604.33 |
| 其中：应付票据 | 9,328,378.74 | 128,922,408.18 | 189,683,432.1 | 194,314,433.12 |
| 应付账款 | 490,770,339.7 | 469,211,833.71 | 461,331,012.67 | 681,533,171.21 |
| 合同负债 | 93,072,276.79 | 52,339,954.77 | 64,645,783.38 | 53,617,905.56 |
| 应付职工薪酬 | 238,833,389.19 | 226,003,814.31 | 231,774,479.89 | 265,579,350.87 |
| 应交税费 | 64,213,985.9 | 127,153,600.87 | 96,595,115.99 | 139,558,778.21 |
| 其他应付款合计 | 254,832,765.46 | 376,354,851.54 | 357,849,380.88 | 367,499,717.27 |
| 应付股利 | 57,092,070.44 | 152,359,852.72 | 21,818,635.84 | 21,818,635.84 |
| 一年内到期的非流动负债 | - | - | 79,241.18 | 107,144.16 |
| 其他流动负债 | 68,615,348.94 | 18,421,149.47 | 80,420,910.91 | 89,724,869.62 |
| 流动负债合计 | 1,219,666,484.72 | 1,398,407,612.85 | 1,482,379,357 | 1,791,935,370.02 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 4,007,524.08 | 5,221,532.64 | 6,333,651.24 | 8,815,205.52 |
| 预计负债 | 212,844,722.23 | 203,519,519.13 | 188,939,080.53 | 179,754,563.09 |
| 递延收益 | 21,911,502.3 | 32,084,099.2 | 37,258,413.62 | 34,974,739.48 |
| 递延所得税负债 | 56,097,883.37 | 57,278,722.68 | 65,483,174.74 | 67,469,518.28 |
| 非流动负债合计 | 294,861,631.98 | 298,103,873.65 | 298,014,320.13 | 291,014,026.37 |
| 负债合计 | 1,514,528,116.7 | 1,696,511,486.5 | 1,780,393,677.13 | 2,082,949,396.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,304,346 | 530,604,346 | 536,849,390 | 536,849,390 |
| 资本公积 | 959,477,432.81 | 941,788,415.94 | 962,055,374.19 | 960,608,772.82 |
| 减:库存股 | 30,829,400 | 14,359,400 | 42,131,017.36 | 42,131,017.36 |
| 专项储备 | 28,407,118.11 | 28,191,951.84 | 28,511,551.48 | 27,866,052.66 |
| 盈余公积 | 326,864,006.74 | 326,864,006.74 | 320,732,346.67 | 320,732,346.67 |
| 未分配利润 | 613,011,094.52 | 598,419,508.2 | 684,244,082.83 | 632,696,285.59 |
| 归属于母公司股东权益合计 | 2,430,234,598.18 | 2,411,508,828.72 | 2,490,261,727.81 | 2,436,621,830.38 |
| 少数股东权益 | 108,137,956.84 | 129,980,316.67 | 172,562,830.91 | 175,156,324.22 |
| 股东权益合计 | 2,538,372,555.02 | 2,541,489,145.39 | 2,662,824,558.72 | 2,611,778,154.6 |
| 负债和股东权益合计 | 4,052,900,671.72 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |