宇特光电
(920157)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,658,407.37 | 27,069,156.97 | 47,756,896.36 | 15,731,859.85 |
| 交易性金融资产 | 81,105,416.67 | 80,100,673.62 | 50,038,208.33 | 35,077,163.89 |
| 应收票据及应收账款 | 182,108,744.66 | 139,822,287.9 | 112,801,855.32 | 154,061,096.62 |
| 其中：应收票据 | 30,513,580.4 | 24,268,305.23 | 14,731,510.2 | 9,752,224.81 |
| 应收账款 | 151,595,164.26 | 115,553,982.67 | 98,070,345.12 | 144,308,871.81 |
| 应收款项融资 | 8,957,738.57 | 33,699,178.28 | 53,244,869.95 | 41,175,642.84 |
| 预付款项 | 1,419,232.03 | 812,018.43 | 455,913.31 | 601,407.35 |
| 其他应收款合计 | 4,197,021.5 | 4,160,294.75 | 2,357,233 | 2,481,638.95 |
| 存货 | 65,877,388.69 | 56,073,452.19 | 46,882,094.58 | 55,855,138.82 |
| 其他流动资产 | 3,264,546.83 | 919,422.18 | 586,034.93 | 530,355.37 |
| 流动资产合计 | 390,588,496.32 | 342,656,484.32 | 314,123,105.78 | 305,514,303.69 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,549,088 | 3,685,158.46 | 3,808,462.3 | 4,072,628.2 |
| 固定资产 | 78,743,218.74 | 72,458,185.14 | 74,219,474.24 | 68,855,383.89 |
| 在建工程 | 23,221,148.66 | 1,108,770.95 | 152,512.2 | 2,870,212.39 |
| 使用权资产 | 570,912.46 | 680,409.37 | 715,601.2 | 860,289.94 |
| 无形资产 | 5,822,091.67 | 5,975,313.51 | 5,902,980.19 | 5,719,127.06 |
| 长期待摊费用 | 2,954,390.8 | 3,360,146.24 | 3,897,295.26 | 5,042,570.07 |
| 递延所得税资产 | 3,974,889.4 | 4,057,705.3 | 3,698,362.68 | 3,948,390.06 |
| 其他非流动资产 | 2,365,969.64 | 1,751,119.12 | 2,252,665.97 | 730,552.64 |
| 非流动资产合计 | 121,201,709.37 | 93,076,808.09 | 94,647,354.04 | 92,099,154.25 |
| 资产总计 | 511,790,205.69 | 435,733,292.41 | 408,770,459.82 | 397,613,457.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 90,092,157.47 | 52,062,214.17 | 46,846,938.85 | 61,545,676.97 |
| 应付账款 | 90,092,157.47 | 52,062,214.17 | 46,846,938.85 | 61,545,676.97 |
| 预收款项 | 48,957.56 | - | - | 100,000 |
| 合同负债 | 1,905,798.4 | 2,670,984.97 | 923,101.8 | 2,184,155.42 |
| 应付职工薪酬 | 6,774,891.21 | 6,208,960.47 | 7,196,084.5 | 7,036,465.61 |
| 应交税费 | 7,633,580.71 | 3,208,009.26 | 4,317,307.11 | 6,170,494.53 |
| 其他应付款合计 | 295,036.12 | 281,998.82 | 935,888.42 | 405,495.15 |
| 一年内到期的非流动负债 | 284,540.49 | 150,181.3 | 148,895.22 | 146,356.02 |
| 其他流动负债 | 19,706,936.81 | 11,747,028.21 | 1,413,866.33 | 5,324,565.91 |
| 流动负债合计 | 126,741,898.77 | 76,329,377.2 | 61,782,082.23 | 82,913,209.61 |
| 非流动负债: | | | | |
| 租赁负债 | 792,230.25 | 916,753.63 | 910,641.48 | 895,849.85 |
| 递延收益 | 8,108,108.72 | 8,519,990.28 | 7,415,704.17 | 7,827,768.41 |
| 非流动负债合计 | 8,900,338.97 | 9,436,743.91 | 8,326,345.65 | 8,723,618.26 |
| 负债合计 | 135,642,237.74 | 85,766,121.11 | 70,108,427.88 | 91,636,827.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 |
| 资本公积 | 104,569,637.92 | 104,274,496.44 | 103,979,355.13 | 103,115,039.74 |
| 盈余公积 | 28,556,153.71 | 28,556,153.71 | 28,556,153.71 | 28,556,153.71 |
| 未分配利润 | 190,022,176.32 | 164,136,521.15 | 153,126,523.1 | 121,305,436.62 |
| 归属于母公司股东权益合计 | 376,147,967.95 | 349,967,171.3 | 338,662,031.94 | 305,976,630.07 |
| 股东权益合计 | 376,147,967.95 | 349,967,171.3 | 338,662,031.94 | 305,976,630.07 |
| 负债和股东权益合计 | 511,790,205.69 | 435,733,292.41 | 408,770,459.82 | 397,613,457.94 |
| 公告日期 | 2026-08-26 | 2026-07-02 | 2026-03-13 | 2025-08-26 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |