宇通重工
(600817)
| 流通市值：70.34亿 | | | 总市值：71.62亿 |
| 流通股本：5.27亿 | | | 总股本：5.37亿 |
| 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 | 685,360,869.77 | 583,563,369.68 | 520,028,748 | 673,613,803.35 |
| 应收票据及应收账款 | 1,324,597,966.44 | 1,163,325,564.78 | 1,068,453,991.5 | 1,162,717,176.36 |
| 其中：应收票据 | 75,780,296.56 | 42,415,147.76 | 31,389,147.44 | 26,574,162.53 |
| 应收账款 | 1,248,817,669.88 | 1,120,910,417.02 | 1,037,064,844.06 | 1,136,143,013.83 |
| 应收款项融资 | 9,960,200.49 | 21,925,336.9 | 3,470,000 | 2,652,500 |
| 预付款项 | 9,996,152.07 | 7,209,747.91 | 23,620,824.41 | 8,964,617.16 |
| 其他应收款合计 | 51,557,304.99 | 27,329,203.79 | 31,290,517.6 | 27,619,239.05 |
| 存货 | 299,257,821.21 | 387,050,293.58 | 374,039,785.72 | 378,902,230.91 |
| 合同资产 | 315,107,984.87 | 394,143,251.15 | 532,754,659.94 | 399,192,339.28 |
| 一年内到期的非流动资产 | 236,134,877.15 | 299,071,237.89 | 263,413,411.71 | 68,354,678.83 |
| 其他流动资产 | 7,769,916.89 | 4,021,664.45 | 6,306,948.37 | 4,257,471.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,491,108,681.77 | 3,299,054,128.42 | 3,326,206,923.76 | 3,177,634,931.67 |
| 非流动资产: | | | | |
| 债权投资 | 267,254,755.44 | 204,101,998.77 | 262,658,053.93 | 441,470,469.89 |
| 长期应收款 | 17,811,498.12 | 16,441,355.46 | 6,824,271.84 | 9,455,608.84 |
| 长期股权投资 | 13,447,382.27 | 17,528,838.81 | 17,963,116.18 | 16,449,953.74 |
| 固定资产 | 398,460,951.86 | 412,365,656.14 | 429,751,981.39 | 443,438,262.94 |
| 在建工程 | 8,917,001.45 | 3,568,442.68 | 719,273.27 | 1,337,602.03 |
| 使用权资产 | 3,197,577.07 | 3,756,123.34 | 4,407,211.14 | 4,938,309.04 |
| 无形资产 | 233,115,493.39 | 235,629,254.24 | 238,143,015.13 | 240,657,846.26 |
| 长期待摊费用 | 61,178.23 | 88,960.81 | 236,198.18 | 336,145.94 |
| 递延所得税资产 | 152,863,719.13 | 167,951,288.57 | 157,807,301.02 | 146,586,746.23 |
| 其他非流动资产 | 10,715,271.02 | 11,559,793.69 | 11,427,906.93 | 9,387,438.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,105,844,827.98 | 1,072,991,712.51 | 1,129,938,329.01 | 1,314,058,383.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,596,953,509.75 | 4,372,045,840.93 | 4,456,145,252.77 | 4,491,693,314.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 951,448,617.94 | 841,149,506.43 | 801,466,029.21 | 834,927,806.85 |
| 其中：应付票据 | 230,789,481.68 | 228,479,585.97 | 215,122,287.58 | 193,670,587.22 |
| 应付账款 | 720,659,136.26 | 612,669,920.46 | 586,343,741.63 | 641,257,219.63 |
| 合同负债 | 115,430,631.13 | 101,878,389.84 | 77,705,253.01 | 70,556,188.37 |
| 应付职工薪酬 | 244,436,007.31 | 219,790,125.93 | 214,132,701.99 | 241,909,491.64 |
| 应交税费 | 87,929,677.62 | 83,092,149.88 | 99,806,065.25 | 112,050,474.25 |
| 其他应付款合计 | 257,871,702.81 | 255,234,809.94 | 277,261,939.24 | 282,584,956.63 |
| 应付股利 | 3,818,635.84 | 3,818,635.84 | 18,818,635.84 | 18,818,635.84 |
| 一年内到期的非流动负债 | 2,488,200.94 | 2,567,750.96 | 2,640,378.87 | 3,682,776.46 |
| 其他流动负债 | 64,704,234.13 | 52,167,255.34 | 28,679,925.64 | 26,476,160.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,724,309,071.88 | 1,555,879,988.32 | 1,501,692,293.21 | 1,572,187,854.37 |
| 非流动负债: | | | | |
| 租赁负债 | 808,402 | 1,287,398.25 | 1,865,858.14 | 2,327,587.03 |
| 长期应付款 | 4,392.33 | 4,392.33 | 4,392.33 | 4,392.33 |
| 长期应付职工薪酬 | 9,014,500.86 | 10,272,059.8 | 11,667,613.28 | 13,215,204.33 |
| 预计负债 | 169,818,656.59 | 162,721,286.64 | 152,799,172.01 | 147,535,198.09 |
| 递延收益 | 36,300,059.62 | 37,745,379.76 | 39,190,699.9 | 40,636,020.04 |
| 递延所得税负债 | 79,187,247.33 | 79,174,606.23 | 74,377,330.05 | 77,111,986.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,133,258.73 | 291,205,123.01 | 279,905,065.71 | 280,830,388.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,019,442,330.61 | 1,847,085,111.33 | 1,781,597,358.92 | 1,853,018,242.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,849,390 | 534,318,390 | 541,508,407 | 541,508,407 |
| 资本公积 | 979,735,302.15 | 971,211,931.48 | 1,008,768,838.75 | 1,008,237,275.11 |
| 减:库存股 | 68,645,255.68 | 57,812,575.68 | 102,471,317.66 | 102,471,317.66 |
| 专项储备 | 29,226,309.71 | 28,457,673.52 | 28,778,862.17 | 28,577,482.27 |
| 盈余公积 | 305,210,261.99 | 300,854,803.3 | 300,854,803.3 | 300,854,803.3 |
| 未分配利润 | 602,979,241.83 | 559,849,008.23 | 709,181,874.71 | 677,454,943.93 |
| 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 | 2,385,355,250 | 2,336,879,230.85 | 2,486,621,468.27 | 2,454,161,593.95 |
| 少数股东权益 | 192,155,929.14 | 188,081,498.75 | 187,926,425.58 | 184,513,478.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,577,511,179.14 | 2,524,960,729.6 | 2,674,547,893.85 | 2,638,675,072.13 |
| 负债和股东权益合计 | 4,596,953,509.75 | 4,372,045,840.93 | 4,456,145,252.77 | 4,491,693,314.84 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |