宇通重工
(600817)
| 流通市值：64.11亿 | | | 总市值：64.85亿 |
| 流通股本：5.27亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 998,571,262.16 | 739,599,273.64 | 1,347,347,259.93 | 685,360,869.77 |
| 交易性金融资产 | 832,637,172.24 | 883,885,408.37 | 100,476,164.39 | 551,365,587.89 |
| 应收票据及应收账款 | 860,761,666.19 | 1,278,428,315.93 | 1,419,058,494.69 | 1,324,597,966.44 |
| 其中：应收票据 | 56,764,990.32 | 76,143,341.7 | 95,244,463.48 | 75,780,296.56 |
| 应收账款 | 803,996,675.87 | 1,202,284,974.23 | 1,323,814,031.21 | 1,248,817,669.88 |
| 应收款项融资 | 36,425,118.94 | 20,836,503.86 | 29,363,138.22 | 9,960,200.49 |
| 预付款项 | 3,796,725.66 | 6,046,313.35 | 5,403,266.31 | 9,996,152.07 |
| 其他应收款合计 | 161,231,992.89 | 50,876,031.02 | 48,965,119.05 | 51,557,304.99 |
| 存货 | 214,358,019.58 | 189,097,040.58 | 284,224,840.43 | 299,257,821.21 |
| 合同资产 | 35,273,672.8 | 150,201,812.24 | 56,641,478.94 | 315,107,984.87 |
| 一年内到期的非流动资产 | 276,092,296.11 | 235,737,749.05 | 486,624,884.06 | 236,134,877.15 |
| 其他流动资产 | 1,837,114.82 | 4,354,516.7 | 5,089,963.9 | 7,769,916.89 |
| 流动资产合计 | 3,420,985,041.39 | 3,559,062,964.74 | 3,783,194,609.92 | 3,491,108,681.77 |
| 非流动资产: | | | | |
| 债权投资 | - | 31,672,565.69 | 31,414,032.64 | 267,254,755.44 |
| 长期应收款 | 23,085,997.84 | 14,074,433.64 | 25,555,098.08 | 17,811,498.12 |
| 长期股权投资 | 60,263,312.41 | 19,773,211.54 | 18,094,667.68 | 13,447,382.27 |
| 固定资产 | 356,008,919.67 | 392,804,983.24 | 400,460,185.71 | 398,460,951.86 |
| 在建工程 | 2,053,038.92 | - | - | 8,917,001.45 |
| 使用权资产 | - | 204,710.54 | 255,580.01 | 3,197,577.07 |
| 无形资产 | 225,562,614.78 | 228,087,971.61 | 230,601,732.51 | 233,115,493.39 |
| 长期待摊费用 | 21,812.17 | 34,934.23 | 48,056.24 | 61,178.23 |
| 递延所得税资产 | 133,535,982.11 | 183,443,137.34 | 186,449,186.76 | 152,863,719.13 |
| 其他非流动资产 | 16,483,912.6 | 14,059,323.28 | 18,654,401.44 | 10,715,271.02 |
| 非流动资产合计 | 817,015,590.5 | 884,155,271.11 | 911,532,941.07 | 1,105,844,827.98 |
| 资产总计 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 598,134,241.89 | 651,014,444.77 | 875,847,604.33 | 951,448,617.94 |
| 其中：应付票据 | 128,922,408.18 | 189,683,432.1 | 194,314,433.12 | 230,789,481.68 |
| 应付账款 | 469,211,833.71 | 461,331,012.67 | 681,533,171.21 | 720,659,136.26 |
| 合同负债 | 52,339,954.77 | 64,645,783.38 | 53,617,905.56 | 115,430,631.13 |
| 应付职工薪酬 | 226,003,814.31 | 231,774,479.89 | 265,579,350.87 | 244,436,007.31 |
| 应交税费 | 127,153,600.87 | 96,595,115.99 | 139,558,778.21 | 87,929,677.62 |
| 其他应付款合计 | 376,354,851.54 | 357,849,380.88 | 367,499,717.27 | 257,871,702.81 |
| 应付股利 | 152,359,852.72 | 21,818,635.84 | 21,818,635.84 | 3,818,635.84 |
| 一年内到期的非流动负债 | - | 79,241.18 | 107,144.16 | 2,488,200.94 |
| 其他流动负债 | 18,421,149.47 | 80,420,910.91 | 89,724,869.62 | 64,704,234.13 |
| 流动负债合计 | 1,398,407,612.85 | 1,482,379,357 | 1,791,935,370.02 | 1,724,309,071.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 808,402 |
| 长期应付款 | - | - | - | 4,392.33 |
| 长期应付职工薪酬 | 5,221,532.64 | 6,333,651.24 | 8,815,205.52 | 9,014,500.86 |
| 预计负债 | 203,519,519.13 | 188,939,080.53 | 179,754,563.09 | 169,818,656.59 |
| 递延收益 | 32,084,099.2 | 37,258,413.62 | 34,974,739.48 | 36,300,059.62 |
| 递延所得税负债 | 57,278,722.68 | 65,483,174.74 | 67,469,518.28 | 79,187,247.33 |
| 非流动负债合计 | 298,103,873.65 | 298,014,320.13 | 291,014,026.37 | 295,133,258.73 |
| 负债合计 | 1,696,511,486.5 | 1,780,393,677.13 | 2,082,949,396.39 | 2,019,442,330.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,604,346 | 536,849,390 | 536,849,390 | 536,849,390 |
| 资本公积 | 941,788,415.94 | 962,055,374.19 | 960,608,772.82 | 979,735,302.15 |
| 减:库存股 | 14,359,400 | 42,131,017.36 | 42,131,017.36 | 68,645,255.68 |
| 专项储备 | 28,191,951.84 | 28,511,551.48 | 27,866,052.66 | 29,226,309.71 |
| 盈余公积 | 326,864,006.74 | 320,732,346.67 | 320,732,346.67 | 305,210,261.99 |
| 未分配利润 | 598,419,508.2 | 684,244,082.83 | 632,696,285.59 | 602,979,241.83 |
| 归属于母公司股东权益合计 | 2,411,508,828.72 | 2,490,261,727.81 | 2,436,621,830.38 | 2,385,355,250 |
| 少数股东权益 | 129,980,316.67 | 172,562,830.91 | 175,156,324.22 | 192,155,929.14 |
| 股东权益合计 | 2,541,489,145.39 | 2,662,824,558.72 | 2,611,778,154.6 | 2,577,511,179.14 |
| 负债和股东权益合计 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |