宇特光电
(920157)
| 流通市值：5.84亿 | | | 总市值：32.20亿 |
| 流通股本：1281.55万 | | | 总股本：7066.67万 |
| 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 | 242,954,202.32 | 43,658,407.37 | 27,069,156.97 | 47,756,896.36 |
| 交易性金融资产 | 78,108,866.66 | 81,105,416.67 | 80,100,673.62 | 50,038,208.33 |
| 应收票据及应收账款 | 212,748,799.16 | 182,108,744.66 | 139,822,287.9 | 112,801,855.32 |
| 其中：应收票据 | 11,952,081.48 | 30,513,580.4 | 24,268,305.23 | 14,731,510.2 |
| 应收账款 | 200,796,717.68 | 151,595,164.26 | 115,553,982.67 | 98,070,345.12 |
| 应收款项融资 | 3,321,293.8 | 8,957,738.57 | 33,699,178.28 | 53,244,869.95 |
| 预付款项 | 5,521,020.28 | 1,419,232.03 | 812,018.43 | 455,913.31 |
| 其他应收款合计 | 3,998,455.17 | 4,197,021.5 | 4,160,294.75 | 2,357,233 |
| 存货 | 94,484,404.82 | 65,877,388.69 | 56,073,452.19 | 46,882,094.58 |
| 其他流动资产 | 4,307,735.37 | 3,264,546.83 | 919,422.18 | 586,034.93 |
| 流动资产合计 | 645,444,777.58 | 390,588,496.32 | 342,656,484.32 | 314,123,105.78 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,425,784.16 | 3,549,088 | 3,685,158.46 | 3,808,462.3 |
| 固定资产 | 91,634,728.59 | 78,743,218.74 | 72,458,185.14 | 74,219,474.24 |
| 在建工程 | 26,346,519.19 | 23,221,148.66 | 1,108,770.95 | 152,512.2 |
| 使用权资产 | 4,638,224.4 | 570,912.46 | 680,409.37 | 715,601.2 |
| 无形资产 | 5,558,865.81 | 5,822,091.67 | 5,975,313.51 | 5,902,980.19 |
| 长期待摊费用 | 8,936,363.21 | 2,954,390.8 | 3,360,146.24 | 3,897,295.26 |
| 递延所得税资产 | 5,678,241.29 | 3,974,889.4 | 4,057,705.3 | 3,698,362.68 |
| 其他非流动资产 | 3,709,472.73 | 2,365,969.64 | 1,751,119.12 | 2,252,665.97 |
| 非流动资产合计 | 149,928,199.38 | 121,201,709.37 | 93,076,808.09 | 94,647,354.04 |
| 资产总计 | 795,372,976.96 | 511,790,205.69 | 435,733,292.41 | 408,770,459.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 135,974,063.16 | 90,092,157.47 | 52,062,214.17 | 46,846,938.85 |
| 其中：应付票据 | 4,006,337 | - | - | - |
| 应付账款 | 131,967,726.16 | 90,092,157.47 | 52,062,214.17 | 46,846,938.85 |
| 预收款项 | - | 48,957.56 | - | - |
| 合同负债 | 2,960,999.74 | 1,905,798.4 | 2,670,984.97 | 923,101.8 |
| 应付职工薪酬 | 7,991,566.09 | 6,774,891.21 | 6,208,960.47 | 7,196,084.5 |
| 应交税费 | 5,039,597.6 | 7,633,580.71 | 3,208,009.26 | 4,317,307.11 |
| 其他应付款合计 | 15,941,813.9 | 295,036.12 | 281,998.82 | 935,888.42 |
| 一年内到期的非流动负债 | 1,102,384.01 | 284,540.49 | 150,181.3 | 148,895.22 |
| 其他流动负债 | 5,018,148.31 | 19,706,936.81 | 11,747,028.21 | 1,413,866.33 |
| 流动负债合计 | 174,028,572.81 | 126,741,898.77 | 76,329,377.2 | 61,782,082.23 |
| 非流动负债: | | | | |
| 租赁负债 | 4,469,560.43 | 792,230.25 | 916,753.63 | 910,641.48 |
| 递延收益 | 12,268,625.6 | 8,108,108.72 | 8,519,990.28 | 7,415,704.17 |
| 非流动负债合计 | 16,738,186.03 | 8,900,338.97 | 9,436,743.91 | 8,326,345.65 |
| 负债合计 | 190,766,758.84 | 135,642,237.74 | 85,766,121.11 | 70,108,427.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,666,667 | 53,000,000 | 53,000,000 | 53,000,000 |
| 资本公积 | 291,476,751.31 | 104,569,637.92 | 104,274,496.44 | 103,979,355.13 |
| 盈余公积 | 34,992,562.78 | 28,556,153.71 | 28,556,153.71 | 28,556,153.71 |
| 未分配利润 | 207,470,237.03 | 190,022,176.32 | 164,136,521.15 | 153,126,523.1 |
| 归属于母公司股东权益合计 | 604,606,218.12 | 376,147,967.95 | 349,967,171.3 | 338,662,031.94 |
| 股东权益合计 | 604,606,218.12 | 376,147,967.95 | 349,967,171.3 | 338,662,031.94 |
| 负债和股东权益合计 | 795,372,976.96 | 511,790,205.69 | 435,733,292.41 | 408,770,459.82 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-07-02 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |