亿华通-U
(688339)
| 流通市值：61.95亿 | | | 总市值：73.29亿 |
| 流通股本：1.96亿 | | | 总股本：2.32亿 |
| 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 | 465,928,184.47 | 413,683,646.28 | 532,947,465.71 | 722,234,518.26 |
| 交易性金融资产 | 720,695,291.18 | 723,355,622.97 | 718,313,525.8 | 727,426,376.6 |
| 应收票据及应收账款 | 1,329,789,961.24 | 1,483,264,315.46 | 1,532,153,257.32 | 1,561,987,708.16 |
| 其中：应收票据 | 28,215,740 | 5,592,800 | 14,488,500 | 14,478,407.04 |
| 应收账款 | 1,301,574,221.24 | 1,477,671,515.46 | 1,517,664,757.32 | 1,547,509,301.12 |
| 应收款项融资 | 223,896.67 | 900 | 4,245.12 | 2,592,424.4 |
| 预付款项 | 4,829,146.91 | 4,877,780.75 | 5,557,966.2 | 4,723,114.27 |
| 其他应收款合计 | 13,801,361.26 | 12,788,309.6 | 13,159,448.78 | 18,051,745.78 |
| 存货 | 129,072,367.34 | 161,291,832.6 | 197,312,618.08 | 192,962,787.88 |
| 合同资产 | 927,265 | 1,066,465 | 986,055.4 | 1,249,340.2 |
| 其他流动资产 | 46,524,019.03 | 44,884,388.39 | 51,542,886.39 | 45,501,021.66 |
| 流动资产合计 | 2,711,791,493.1 | 2,845,213,261.05 | 3,051,977,468.8 | 3,276,729,037.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,362,929.62 | 241,582,155.22 | 262,721,728.04 | 283,798,699.12 |
| 其他权益工具投资 | 157,846,800 | 157,846,800 | 157,846,800 | 157,846,800 |
| 其他非流动金融资产 | 4,096,500 | 4,096,500 | 4,096,500 | 4,096,500 |
| 固定资产 | 460,576,744.46 | 470,439,279.81 | 485,473,865.04 | 497,106,247.86 |
| 在建工程 | 23,080,383.92 | 23,592,431.07 | 15,167,805.85 | 15,004,992.89 |
| 使用权资产 | 17,420,273.84 | 21,554,956.82 | 25,525,753.18 | 31,283,770.97 |
| 无形资产 | 243,716,091.06 | 253,356,451.64 | 262,038,983.53 | 262,423,602.68 |
| 开发支出 | 47,250,715.01 | 44,947,786.32 | 41,393,120.75 | 49,754,133.69 |
| 长期待摊费用 | 12,174,232.25 | 26,488,380.13 | 28,940,082.29 | 32,384,453.8 |
| 递延所得税资产 | 127,677,612.73 | 126,983,129.64 | 126,211,328.68 | 125,500,503 |
| 其他非流动资产 | 60,422,817.26 | 37,970,831.53 | 43,996,302.54 | 43,040,121.89 |
| 非流动资产合计 | 1,397,625,100.15 | 1,408,858,702.18 | 1,453,412,269.9 | 1,502,239,825.9 |
| 资产总计 | 4,109,416,593.25 | 4,254,071,963.23 | 4,505,389,738.7 | 4,778,968,863.11 |
| 流动负债: | | | | |
| 短期借款 | 474,023,257.55 | 456,503,292.47 | 647,812,361.57 | 762,428,281.1 |
| 应付票据及应付账款 | 618,121,430.93 | 681,543,441.48 | 657,728,350.2 | 688,886,561.1 |
| 其中：应付票据 | 26,950,000 | 31,772,900 | 13,874,150 | 19,260,918 |
| 应付账款 | 591,171,430.93 | 649,770,541.48 | 643,854,200.2 | 669,625,643.1 |
| 预收款项 | 151,037.74 | 146,037.74 | - | - |
| 合同负债 | 114,832,169.99 | 65,508,328.66 | 66,342,553.31 | 62,510,456.52 |
| 应付职工薪酬 | 45,712,969.95 | 43,552,047.75 | 43,305,311.89 | 38,658,976.03 |
| 应交税费 | 1,033,466.52 | 2,255,134.39 | 2,941,007.54 | 6,742,876.92 |
| 其他应付款合计 | 138,612,639.22 | 155,622,423.22 | 139,015,667.85 | 158,033,221.89 |
| 一年内到期的非流动负债 | 40,486,423.37 | 31,843,916.7 | 27,194,178.56 | 26,456,210.28 |
| 其他流动负债 | 21,604,659.06 | 4,083,494.52 | 15,972,460.54 | 10,852,649.97 |
| 流动负债合计 | 1,454,578,054.33 | 1,441,058,116.93 | 1,600,311,891.46 | 1,754,569,233.81 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,708,756.94 | 9,709,632.64 | 9,809,731.95 |
| 租赁负债 | 3,451,188.9 | 5,791,994.46 | 10,208,955.79 | 12,329,805.18 |
| 长期应付款 | - | 255,233.49 | 578,741.35 | 2,062,150.49 |
| 预计负债 | 46,097,732.24 | 45,733,389.62 | 45,141,405.77 | 45,447,961.47 |
| 递延收益 | 105,314,858.12 | 105,608,972.08 | 107,850,086.04 | 108,418,593.7 |
| 递延所得税负债 | 2,309,954.83 | 2,652,124.63 | 2,380,430.34 | 2,987,008.3 |
| 非流动负债合计 | 157,173,734.09 | 169,750,471.22 | 175,869,251.93 | 181,055,251.09 |
| 负债合计 | 1,611,751,788.42 | 1,610,808,588.15 | 1,776,181,143.39 | 1,935,624,484.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,652,081 | 231,652,081 | 231,652,081 | 231,652,081 |
| 资本公积 | 3,188,319,549.8 | 3,172,887,547.88 | 3,172,887,547.88 | 3,172,887,547.88 |
| 其他综合收益 | 81,377,551.34 | 81,377,551.34 | 81,377,551.34 | 81,371,884.14 |
| 专项储备 | 10,317,534.78 | 10,276,920.75 | 10,548,620.73 | 10,194,879.88 |
| 盈余公积 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 |
| 未分配利润 | -1,255,761,702.02 | -1,107,717,371.24 | -1,037,297,564.33 | -944,289,558.55 |
| 归属于母公司股东权益合计 | 2,265,121,049.92 | 2,397,692,764.75 | 2,468,384,271.64 | 2,561,032,869.37 |
| 少数股东权益 | 232,543,754.91 | 245,570,610.33 | 260,824,323.67 | 282,311,508.84 |
| 股东权益合计 | 2,497,664,804.83 | 2,643,263,375.08 | 2,729,208,595.31 | 2,843,344,378.21 |
| 负债和股东权益合计 | 4,109,416,593.25 | 4,254,071,963.23 | 4,505,389,738.7 | 4,778,968,863.11 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |