宇树科技-W
(688836)
| 流通市值：194.68亿 | | | 总市值：2617.09亿 |
| 流通股本：3008.77万 | | | 总股本：4.04亿 |
| 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 | 7,354,024,357.98 | 1,492,013,571.88 | 1,379,130,919.89 | 1,419,257,902.61 |
| 交易性金融资产 | 253,424,553.08 | 282,483,610.4 | 281,171,176.7 | 282,231,029.9 |
| 应收票据及应收账款 | 143,094,198.48 | 120,341,742.02 | 77,761,972.56 | 58,733,610.53 |
| 其中：应收票据 | 70,000 | 216,150 | - | - |
| 应收账款 | 143,024,198.48 | 120,125,592.02 | 77,761,972.56 | 58,733,610.53 |
| 应收款项融资 | 697,360 | 153,500 | - | 432,399 |
| 预付款项 | 86,606,716.81 | 54,993,246.58 | 20,694,988.51 | 30,155,016.04 |
| 其他应收款合计 | 9,887,685.68 | 13,466,646.82 | 8,413,624.94 | 7,680,512.16 |
| 存货 | 1,019,359,265.4 | 670,671,723.42 | 507,171,600.27 | 367,753,386.46 |
| 合同资产 | 956,825.57 | 1,179,509.17 | 880,838.67 | 872,959.75 |
| 一年内到期的非流动资产 | 204,769,041.02 | 211,895,000.01 | 116,452,583.33 | 10,899,250 |
| 其他流动资产 | 78,792,253.41 | 41,285,504.82 | 68,065,779.53 | 41,650,311.1 |
| 流动资产合计 | 9,151,612,257.43 | 2,888,484,055.12 | 2,459,743,484.4 | 2,219,666,377.55 |
| 非流动资产: | | | | |
| 债权投资 | 721,419,847.82 | 709,858,888.87 | 811,792,805.55 | 882,790,097.22 |
| 长期股权投资 | 6,315,496.02 | 3,945,778.58 | 4,460,905.01 | 4,835,827.25 |
| 固定资产 | 128,151,590.74 | 89,629,618.43 | 43,209,552.43 | 35,137,971.4 |
| 在建工程 | 4,840,880.35 | 3,698,867.22 | 1,583,258.04 | 1,037,414.47 |
| 使用权资产 | 105,039,929.24 | 106,431,123.01 | 99,003,372.6 | 30,698,834.78 |
| 无形资产 | 3,464,427.85 | 3,471,690.72 | 2,167,934.7 | 1,814,630.37 |
| 长期待摊费用 | 6,651,701.35 | 6,754,322.92 | 4,068,953.34 | 3,887,978.55 |
| 递延所得税资产 | 13,210,530.99 | 11,592,666.33 | 14,594,127.75 | 10,197,462.5 |
| 其他非流动资产 | 15,008,037.78 | 21,602,416.31 | 18,447,427.86 | 18,471,749.83 |
| 非流动资产合计 | 1,004,102,442.14 | 956,985,372.39 | 999,328,337.28 | 988,871,966.37 |
| 资产总计 | 10,155,714,699.57 | 3,845,469,427.51 | 3,459,071,821.68 | 3,208,538,343.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 692,938,486.18 | 455,005,027.33 | 288,695,604.98 | 244,795,622.04 |
| 应付账款 | 692,938,486.18 | 455,005,027.33 | 288,695,604.98 | 244,795,622.04 |
| 合同负债 | 233,100,006.26 | 215,451,908.76 | 232,857,320.21 | 136,959,810 |
| 应付职工薪酬 | 63,736,215.4 | 46,987,526.52 | 77,569,284.03 | 65,224,422.15 |
| 应交税费 | 14,708,113.71 | 30,181,486.29 | 13,426,526.73 | 44,123,825.34 |
| 其他应付款合计 | 61,980,761.15 | 52,683,756.24 | 37,697,142.39 | 30,324,828.82 |
| 一年内到期的非流动负债 | 49,344,598.04 | 36,449,634.65 | 35,760,844.13 | 16,108,023.43 |
| 其他流动负债 | 40,093,692.41 | 27,785,086.14 | 24,788,576.35 | 18,197,501.64 |
| 流动负债合计 | 1,155,901,873.15 | 864,544,425.93 | 710,795,298.82 | 555,734,033.42 |
| 非流动负债: | | | | |
| 租赁负债 | 47,803,492.47 | 61,840,039.47 | 56,833,704.79 | 14,139,191.11 |
| 预计负债 | 29,181,071.98 | 26,973,573.59 | 24,220,709.25 | 22,120,031.59 |
| 递延收益 | 12,339,100 | 12,126,600 | 11,886,600 | 11,886,600 |
| 非流动负债合计 | 89,323,664.45 | 100,940,213.06 | 92,941,014.04 | 48,145,822.7 |
| 负债合计 | 1,245,225,537.6 | 965,484,638.99 | 803,736,312.86 | 603,879,856.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,464,340 | 364,017,906 | 364,017,906 | 364,017,906 |
| 资本公积 | 7,931,851,819.93 | 2,054,485,892.17 | 2,053,822,697.77 | 2,053,159,503.37 |
| 盈余公积 | 21,018,399.9 | 21,018,399.9 | 21,018,399.9 | 21,018,399.9 |
| 未分配利润 | 553,154,602.14 | 440,462,590.45 | 216,476,505.15 | 166,462,678.53 |
| 归属于母公司股东权益合计 | 8,910,489,161.97 | 2,879,984,788.52 | 2,655,335,508.82 | 2,604,658,487.8 |
| 股东权益合计 | 8,910,489,161.97 | 2,879,984,788.52 | 2,655,335,508.82 | 2,604,658,487.8 |
| 负债和股东权益合计 | 10,155,714,699.57 | 3,845,469,427.51 | 3,459,071,821.68 | 3,208,538,343.92 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-05-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |