宇通重工
(600817)
| 流通市值：46.19亿 | | | 总市值：46.61亿 |
| 流通股本：5.30亿 | | | 总股本：5.34亿 |
| 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 | 856,925,431.01 | 475,583,950.86 | 632,869,673.39 | 532,189,037.75 |
| 交易性金融资产 | 933,468,888.88 | 1,444,913,903.08 | 1,275,140,143.35 | 1,052,373,979.06 |
| 应收票据及应收账款 | 521,271,513.9 | 561,259,225.98 | 593,378,594.32 | 847,844,940.7 |
| 其中：应收票据 | 30,513,038.84 | 31,519,320.03 | 64,902,339.17 | 66,070,924.82 |
| 应收账款 | 490,758,475.06 | 529,739,905.95 | 528,476,255.15 | 781,774,015.88 |
| 应收款项融资 | 8,894,061.16 | 15,826,303.37 | 47,412,578.05 | 30,361,889.58 |
| 预付款项 | 8,137,780.92 | 31,212,140.38 | 4,183,559.49 | 9,160,857.18 |
| 其他应收款合计 | 74,018,438.03 | 55,322,061.95 | 74,483,924.69 | 159,302,053.03 |
| 存货 | 262,041,611.09 | 204,878,632.65 | 180,267,131.28 | 262,807,661.48 |
| 合同资产 | 29,518,150.14 | 34,471,696.05 | 39,970,117.92 | 35,981,730.62 |
| 一年内到期的非流动资产 | 392,586,209.24 | 400,551,929.98 | 442,851,309.98 | 455,537,968.94 |
| 其他流动资产 | 8,525,933.29 | 1,015,202.99 | 1,043,704.73 | 648,081.26 |
| 流动资产合计 | 3,095,388,017.66 | 3,225,035,047.29 | 3,291,600,737.2 | 3,386,208,199.6 |
| 非流动资产: | | | | |
| 长期应收款 | 29,857,416.35 | 33,143,188.31 | 34,309,688.79 | 48,569,897.4 |
| 长期股权投资 | 62,161,561.81 | 62,905,367.33 | 62,222,069.31 | 61,923,740.17 |
| 固定资产 | 317,586,381.03 | 325,347,937.64 | 333,374,916.43 | 343,217,618.62 |
| 在建工程 | 1,733,170.82 | 1,831,005.12 | 877,311.76 | - |
| 无形资产 | 118,681,608.36 | 119,541,613.4 | 120,401,618.46 | 121,261,623.54 |
| 递延所得税资产 | 121,479,056.02 | 120,895,492.29 | 122,289,621.1 | 128,198,085.35 |
| 其他非流动资产 | 15,080,758.57 | 16,476,151.84 | 16,570,762.71 | 20,627,170.79 |
| 非流动资产合计 | 666,579,952.96 | 680,140,755.93 | 690,045,988.56 | 723,798,135.87 |
| 资产总计 | 3,761,967,970.62 | 3,905,175,803.22 | 3,981,646,725.76 | 4,110,006,335.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 302,785,832.72 | 440,249,938.05 | 305,270,685.23 | 323,409,475.07 |
| 其中：应付票据 | 1,233,192.37 | 3,916,054.05 | 5,221,532.7 | 3,082,812.51 |
| 应付账款 | 301,552,640.35 | 436,333,884 | 300,049,152.53 | 320,326,662.56 |
| 合同负债 | 52,476,306.49 | 66,235,949.13 | 80,159,337.51 | 166,138,997.02 |
| 应付职工薪酬 | 249,162,713 | 230,646,157.74 | 244,780,609.74 | 264,849,899.11 |
| 应交税费 | 46,866,972.24 | 56,945,983.4 | 61,411,935.4 | 132,720,602.7 |
| 其他应付款合计 | 173,594,515.09 | 177,221,191.95 | 207,128,172.08 | 221,618,149.75 |
| 应付股利 | 5,734,358.69 | 5,757,356.81 | 11,618,635.84 | 11,618,635.84 |
| 其他流动负债 | 26,697,883.28 | 27,819,283.28 | 50,119,472.96 | 30,651,718.43 |
| 流动负债合计 | 851,584,222.82 | 999,118,503.55 | 948,870,212.92 | 1,139,388,842.08 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 7,087,505.67 | 8,322,374.01 | 9,613,004.95 | 10,981,610.41 |
| 预计负债 | 240,018,837.66 | 238,414,336.23 | 227,302,454.34 | 215,411,538.23 |
| 递延收益 | 13,261,509.44 | 15,400,723.73 | 16,594,938.02 | 17,729,252.31 |
| 递延所得税负债 | 52,015,149.38 | 53,157,763.86 | 53,716,955.13 | 54,333,364.87 |
| 非流动负债合计 | 312,383,002.15 | 315,295,197.83 | 307,227,352.44 | 298,455,765.82 |
| 负债合计 | 1,163,967,224.97 | 1,314,413,701.38 | 1,256,097,565.36 | 1,437,844,607.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,476,846 | 534,464,346 | 533,304,346 | 533,304,346 |
| 资本公积 | 969,610,086.98 | 965,490,945.4 | 956,539,655.19 | 955,373,436.44 |
| 减:库存股 | 25,095,900 | 29,030,400 | 22,290,800 | 22,290,800 |
| 专项储备 | 30,374,025.15 | 28,962,819.2 | 28,878,674.11 | 26,754,152.65 |
| 盈余公积 | 351,272,245.48 | 351,272,245.48 | 351,272,245.48 | 351,272,245.48 |
| 未分配利润 | 591,293,476.65 | 603,809,247.64 | 758,099,580.26 | 713,486,056.92 |
| 归属于母公司股东权益合计 | 2,451,930,780.26 | 2,454,969,203.72 | 2,605,803,701.04 | 2,557,899,437.49 |
| 少数股东权益 | 146,069,965.39 | 135,792,898.12 | 119,745,459.36 | 114,262,290.08 |
| 股东权益合计 | 2,598,000,745.65 | 2,590,762,101.84 | 2,725,549,160.4 | 2,672,161,727.57 |
| 负债和股东权益合计 | 3,761,967,970.62 | 3,905,175,803.22 | 3,981,646,725.76 | 4,110,006,335.47 |
| 公告日期 | 2026-10-15 | 2026-08-15 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |