宇通重工
(600817)
| 流通市值：50.48亿 | | | 总市值：51.82亿 |
| 流通股本：5.28亿 | | | 总股本：5.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 673,613,803.35 | 681,448,599.62 | 662,560,145.97 | 945,288,379.2 |
| 应收票据及应收账款 | 1,162,717,176.36 | 785,391,101.22 | 909,904,540.6 | 1,001,739,721.92 |
| 其中：应收票据 | 26,574,162.53 | 28,598,546.54 | 24,325,513.97 | 15,953,550.57 |
| 应收账款 | 1,136,143,013.83 | 756,792,554.68 | 885,579,026.63 | 985,786,171.35 |
| 应收款项融资 | 2,652,500 | 12,313,192.66 | 10,120,000 | 6,783,533.84 |
| 预付款项 | 8,964,617.16 | 45,633,047.93 | 11,696,560.69 | 11,938,114.5 |
| 其他应收款合计 | 27,619,239.05 | 24,567,915.95 | 19,068,324.01 | 24,574,547.51 |
| 存货 | 378,902,230.91 | 294,736,105.68 | 256,210,381.31 | 282,658,086.33 |
| 合同资产 | 399,192,339.28 | 435,375,958.58 | 425,836,099.97 | 337,486,215.61 |
| 一年内到期的非流动资产 | 68,354,678.83 | 120,685,762.96 | 133,349,831.02 | 257,849,567.44 |
| 其他流动资产 | 4,257,471.42 | 14,934,119.99 | 4,636,335.36 | 5,073,743.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,177,634,931.67 | 2,959,640,203.34 | 3,003,382,218.93 | 3,173,391,910.28 |
| 非流动资产: | | | | |
| 债权投资 | 441,470,469.89 | 429,624,488.45 | 425,784,914.85 | 436,233,506.33 |
| 长期应收款 | 9,455,608.84 | 19,130,133.79 | 21,977,295.79 | 26,298,213.75 |
| 长期股权投资 | 16,449,953.74 | 16,809,794.78 | 16,809,794.78 | 12,495,579.09 |
| 投资性房地产 | - | 79,485,405.88 | 82,535,527.73 | 85,794,621.36 |
| 固定资产 | 443,438,262.94 | 376,699,751.23 | 386,572,673.39 | 378,533,278.45 |
| 在建工程 | 1,337,602.03 | 2,789,569.54 | 2,317,958.42 | 20,818,108.68 |
| 使用权资产 | 4,938,309.04 | 592,559.43 | 692,938.91 | 831,610.9 |
| 无形资产 | 240,657,846.26 | 241,734,241.85 | 244,248,802.86 | 246,768,961.65 |
| 长期待摊费用 | 336,145.94 | 140,179.7 | 543,473.83 | 1,148,122.41 |
| 递延所得税资产 | 146,586,746.23 | 135,385,576.86 | 135,573,690.58 | 138,627,851.51 |
| 其他非流动资产 | 9,387,438.26 | 13,431,837.75 | 12,615,100.65 | 11,597,528.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,314,058,383.17 | 1,315,823,539.26 | 1,329,672,171.79 | 1,359,147,382.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,491,693,314.84 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 834,927,806.85 | 785,800,383.39 | 890,771,680.42 | 879,466,719.44 |
| 其中：应付票据 | 193,670,587.22 | 227,070,049.21 | 314,069,111.37 | 331,889,589.2 |
| 应付账款 | 641,257,219.63 | 558,730,334.18 | 576,702,569.05 | 547,577,130.24 |
| 合同负债 | 70,556,188.37 | 61,441,293.45 | 48,521,630.39 | 57,925,133.23 |
| 应付职工薪酬 | 241,909,491.64 | 232,087,896.9 | 221,971,745.35 | 208,550,083.28 |
| 应交税费 | 112,050,474.25 | 26,140,526.03 | 31,602,377.56 | 109,197,308.85 |
| 其他应付款合计 | 282,584,956.63 | 220,671,837.17 | 220,889,471.42 | 270,529,245.34 |
| 应付股利 | 18,818,635.84 | 3,818,635.84 | 3,818,635.84 | 1,830,852.8 |
| 一年内到期的非流动负债 | 3,682,776.46 | 334,052.17 | 339,116.5 | 381,712.71 |
| 其他流动负债 | 26,476,160.17 | 51,836,945.45 | 47,601,981.79 | 41,359,112.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,572,187,854.37 | 1,378,312,934.56 | 1,461,698,003.43 | 1,567,409,315.42 |
| 非流动负债: | | | | |
| 租赁负债 | 2,327,587.03 | 172,827.32 | 269,252.31 | 239,031.06 |
| 长期应付款 | 4,392.33 | 83.29 | 83.29 | 1,040,083.29 |
| 长期应付职工薪酬 | 13,215,204.33 | 14,763,017.39 | 16,259,976.72 | 17,735,920.66 |
| 预计负债 | 147,535,198.09 | 157,424,343.83 | 160,422,744.84 | 153,391,590.77 |
| 递延收益 | 40,636,020.04 | 42,081,340.12 | 43,526,660.2 | 44,252,180.28 |
| 递延所得税负债 | 77,111,986.52 | 83,594,405.95 | 83,594,405.95 | 87,895,194.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 280,830,388.34 | 298,036,017.9 | 304,073,123.31 | 304,554,000.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,853,018,242.71 | 1,676,348,952.46 | 1,765,771,126.74 | 1,871,963,315.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,508,407 | 541,508,407 | 541,508,407 | 546,180,037 |
| 资本公积 | 1,008,237,275.11 | 1,030,933,681.54 | 1,029,920,065.32 | 1,051,833,413.84 |
| 减:库存股 | 102,471,317.66 | 102,471,317.66 | 102,471,317.66 | 161,974,621.2 |
| 专项储备 | 28,577,482.27 | 31,834,690.82 | 31,726,156.56 | 31,880,956.21 |
| 盈余公积 | 300,854,803.3 | 299,245,514.1 | 299,245,514.1 | 299,245,514.1 |
| 未分配利润 | 677,454,943.93 | 585,562,965.02 | 557,397,552.14 | 693,646,009.78 |
| 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 | 2,454,161,593.95 | 2,386,613,940.82 | 2,357,326,377.46 | 2,460,811,309.73 |
| 少数股东权益 | 184,513,478.18 | 212,500,849.32 | 209,956,886.52 | 199,764,667.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,638,675,072.13 | 2,599,114,790.14 | 2,567,283,263.98 | 2,660,575,976.92 |
| 负债和股东权益合计 | 4,491,693,314.84 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 |
| 公告日期 | 2024-04-02 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |