Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
宇通重工 (600817)
- 10.25
- +0.12+1.18%
已收盤 05/22 15:00 (北京)
54.78億總市值18.11市盈率TTM
10.29最高價10.06最低價3.26萬手成交量10.24今開10.13昨收3315.08萬成交額0.62%換手率17.70市盈率(靜)5.34億總股本13.9252周最高2.10市淨率54.25億流通值10.0652周最低11.14漲停價5.29億流通股25.50歷史最高9.12跌停價2.27%振幅-0.49歷史最低0.48股息TTM10.18平均價1.60萬手內盤4.68%股息率TTM100股每手1.59萬手外盤
宇通重工 (600817) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -14.43%6.33億 | -60.50%5.32億 | -30.87%4.74億 | 71.12%9.99億 | 42.22%7.4億 | 100.02%13.47億 | 0.57%6.85億 | -11.92%5.84億 | -44.99%5.2億 | -41.52%6.74億 |
| 交易性金融資產 | 44.27%12.75億 | 947.39%10.52億 | 107.33%11.43億 | 102.38%8.33億 | 75.78%8.84億 | -77.74%1億 | 1.25%5.51億 | -27.82%4.11億 | 67.61%5.03億 | --4.51億 |
| 應收票據及應收賬款 | -53.59%5.93億 | -40.25%8.48億 | -41.97%7.69億 | -26.01%8.61億 | 19.65%12.78億 | 22.05%14.19億 | 68.65%13.25億 | 27.85%11.63億 | 6.66%10.68億 | 13.41%11.63億 |
| -應收票據 | -14.76%6,490.23萬 | -30.63%6,607.09萬 | -43.02%4,317.77萬 | 33.83%5,676.5萬 | 142.58%7,614.33萬 | 258.41%9,524.45萬 | 164.98%7,578.03萬 | 74.36%4,241.51萬 | 96.75%3,138.91萬 | -0.35%2,657.42萬 |
| -應收賬款 | -56.04%5.28億 | -40.95%7.82億 | -41.91%7.25億 | -28.27%8.04億 | 15.93%12.02億 | 16.52%13.24億 | 65.01%12.49億 | 26.57%11.21億 | 5.20%10.37億 | 13.77%11.36億 |
| 其他應收款(含利息和股利) | 46.40%7,448.39萬 | 225.34%1.59億 | 365.61%2.4億 | 489.96%1.61億 | 62.59%5,087.6萬 | 77.29%4,896.51萬 | 109.86%5,155.73萬 | 43.32%2,732.92萬 | 27.33%3,129.05萬 | 30.20%2,761.92萬 |
| -其他應收款 | ---- | ---- | ---- | 489.96%1.61億 | ---- | 77.29%4,896.51萬 | ---- | 43.32%2,732.92萬 | ---- | 30.20%2,761.92萬 |
| 合同資產 | -73.39%3,997.01萬 | -36.47%3,598.17萬 | -82.94%5,376.98萬 | -91.05%3,527.37萬 | -71.81%1.5億 | -85.81%5,664.15萬 | -27.62%3.15億 | -7.44%3.94億 | 57.86%5.33億 | -13.57%3.99億 |
| 預付款項 | -30.81%418.36萬 | 69.54%916.09萬 | -48.23%517.52萬 | -47.34%379.67萬 | -74.40%604.63萬 | -39.73%540.33萬 | -78.09%999.62萬 | -38.36%720.97萬 | 97.86%2,362.08萬 | -8.24%896.46萬 |
| 存貨 | -4.67%1.8億 | -7.54%2.63億 | 7.14%3.21億 | -44.62%2.14億 | -49.44%1.89億 | -24.99%2.84億 | 1.53%2.99億 | 51.07%3.87億 | 32.33%3.74億 | 15.33%3.79億 |
| 應收款項融資 | 127.55%4,741.26萬 | 3.40%3,036.19萬 | -41.44%583.27萬 | 66.13%3,642.51萬 | 500.48%2,083.65萬 | 1,007.00%2,936.31萬 | -19.11%996.02萬 | 116.65%2,192.53萬 | -48.85%347萬 | -90.04%265.25萬 |
| 一年內到期的非流動資產 | 87.86%4.43億 | -6.39%4.56億 | 27.91%3.02億 | -7.68%2.76億 | -10.51%2.36億 | 611.91%4.87億 | 95.66%2.36億 | 124.28%2.99億 | 2.16%2.63億 | -78.76%6,835.47萬 |
| 其他流動資產 | -76.03%104.37萬 | -87.27%64.81萬 | 37.29%1,066.72萬 | -54.32%183.71萬 | -30.96%435.45萬 | 19.55%509萬 | -47.97%776.99萬 | -13.26%402.17萬 | 24.31%630.69萬 | -53.17%425.75萬 |
| 流動資產合計 | -7.51%32.92億 | -10.49%33.86億 | -4.79%33.24億 | 3.70%34.21億 | 7.00%35.59億 | 19.06%37.83億 | 17.96%34.91億 | 9.84%32.99億 | 4.82%33.26億 | -5.32%31.78億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | -87.94%3,167.26萬 | -92.88%3,141.4萬 | -37.79%2.67億 | -52.06%2.04億 | -39.79%2.63億 | 3.01%4.41億 |
| 長期股權投資 | 214.68%6,222.21萬 | 242.22%6,192.37萬 | 359.08%6,173.38萬 | 243.80%6,026.33萬 | 10.08%1,977.32萬 | 10.00%1,809.47萬 | -20.00%1,344.74萬 | 4.28%1,752.88萬 | 43.76%1,796.31萬 | 37.88%1,645萬 |
| 長期應收款 | 143.77%3,430.97萬 | 90.06%4,856.99萬 | 157.79%4,591.57萬 | 40.41%2,308.6萬 | 106.24%1,407.44萬 | 170.26%2,555.51萬 | -6.89%1,781.15萬 | -25.19%1,644.14萬 | -74.05%682.43萬 | -70.47%945.56萬 |
| 固定資產 | ---- | ---- | ---- | -13.64%3.56億 | ---- | -9.75%4億 | ---- | 6.65%4.12億 | ---- | 13.94%4.43億 |
| 固定資產清理 | ---- | ---- | ---- | -99.00%1,487.18 | ---- | 926.99%30.57萬 | ---- | 184.73%14.82萬 | ---- | --2.98萬 |
| 在建工程 | ---- | ---- | ---- | -42.47%205.3萬 | ---- | ---- | ---- | 53.95%356.84萬 | ---- | -94.27%133.76萬 |
| 無形資產 | -47.21%1.2億 | -47.42%1.21億 | -47.62%1.22億 | -4.27%2.26億 | -4.22%2.28億 | -4.18%2.31億 | -3.57%2.33億 | -3.53%2.36億 | -3.50%2.38億 | -3.46%2.41億 |
| 長期待攤費用 | ---- | ---- | ---- | -75.48%2.18萬 | -85.21%3.49萬 | -85.70%4.81萬 | -56.36%6.12萬 | -83.63%8.9萬 | -79.43%23.62萬 | -82.10%33.61萬 |
| 遞延所得稅資產 | -33.34%1.22億 | -31.24%1.28億 | -16.07%1.28億 | -20.49%1.34億 | 16.25%1.83億 | 27.19%1.86億 | 12.91%1.53億 | 23.88%1.68億 | 13.84%1.58億 | 5.48%1.47億 |
| 使用權資產 | ---- | ---- | ---- | ---- | -95.36%20.47萬 | -94.82%25.56萬 | 439.62%319.76萬 | 442.06%375.61萬 | 429.96%440.72萬 | 452.57%493.83萬 |
| 其他非流動資產 | 17.86%1,657.08萬 | 10.58%2,062.72萬 | 86.88%2,002.5萬 | 42.60%1,648.39萬 | 23.03%1,405.93萬 | 98.72%1,865.44萬 | -20.22%1,071.53萬 | -8.37%1,155.98萬 | -1.46%1,142.79萬 | -7.92%938.74萬 |
| 非流動資產合計 | -21.95%6.9億 | -20.60%7.24億 | -34.07%7.29億 | -23.86%8.17億 | -21.75%8.84億 | -30.63%9.12億 | -15.96%11.06億 | -19.30%10.73億 | -16.86%11.3億 | -4.42%13.14億 |
| 資產總計 | -10.39%39.82億 | -12.45%41.1億 | -11.84%40.53億 | -3.07%42.38億 | -0.29%44.43億 | 4.52%46.95億 | 7.52%45.97億 | 0.90%43.72億 | -1.69%44.56億 | -5.06%44.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -53.11%3.05億 | -63.07%3.23億 | -47.44%5億 | -28.89%5.98億 | -18.77%6.51億 | 4.90%8.76億 | 21.08%9.51億 | -5.57%8.41億 | -8.87%8.01億 | -23.40%8.35億 |
| -應付票據 | -97.25%522.15萬 | -98.41%308.28萬 | -95.96%932.84萬 | -43.57%1.29億 | -11.83%1.9億 | 0.33%1.94億 | 1.64%2.31億 | -27.25%2.28億 | -35.18%2.15億 | -40.15%1.94億 |
| -應付帳款 | -34.96%3億 | -53.00%3.2億 | -31.90%4.91億 | -23.42%4.69億 | -21.32%4.61億 | 6.28%6.82億 | 28.98%7.21億 | 6.24%6.13億 | 7.08%5.86億 | -16.32%6.41億 |
| 合同負債 | 24.00%8,015.93萬 | 209.86%1.66億 | -19.37%9,307.23萬 | -48.63%5,234萬 | -16.81%6,464.58萬 | -24.01%5,361.79萬 | 87.87%1.15億 | 109.96%1.02億 | 34.15%7,770.53萬 | 87.37%7,055.62萬 |
| 應付職工薪酬 | 5.61%2.45億 | -0.27%2.65億 | -2.29%2.39億 | 2.83%2.26億 | 8.24%2.32億 | 9.78%2.66億 | 5.32%2.44億 | -0.98%2.2億 | 2.68%2.14億 | -1.75%2.42億 |
| 應交稅費 | -36.42%6,141.19萬 | -4.90%1.33億 | -26.97%6,421.4萬 | 53.03%1.27億 | -3.22%9,659.51萬 | 24.55%1.4億 | 236.37%8,792.97萬 | 162.93%8,309.21萬 | -8.60%9,980.61萬 | -4.01%1.12億 |
| 其他應付款(含利息和股利) | -42.12%2.07億 | -39.70%2.22億 | -1.18%2.55億 | 47.45%3.76億 | 29.07%3.58億 | 30.05%3.67億 | 16.86%2.58億 | 15.55%2.55億 | 2.49%2.77億 | 8.58%2.83億 |
| -應付股利 | -46.75%1,161.86萬 | -46.75%1,161.86萬 | 1,395.09%5,709.21萬 | 3,889.90%1.52億 | 15.94%2,181.86萬 | 15.94%2,181.86萬 | 0.00%381.86萬 | 0.00%381.86萬 | 927.86%1,881.86萬 | 927.86%1,881.86萬 |
| -其他應付款 | ---- | ---- | ---- | -10.91%2.24億 | ---- | 31.06%3.46億 | ---- | 15.82%2.51億 | ---- | 2.07%2.64億 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -97.00%7.92萬 | -97.09%10.71萬 | 644.85%248.82萬 | 657.19%256.78萬 | 591.72%264.04萬 | 650.15%368.28萬 |
| 其他流動負債 | -37.68%5,011.95萬 | -65.84%3,065.17萬 | 6.04%6,861.53萬 | -64.69%1,842.11萬 | 180.41%8,042.09萬 | 238.89%8,972.49萬 | 24.82%6,470.42萬 | 9.59%5,216.73萬 | -30.66%2,867.99萬 | -49.95%2,647.62萬 |
| 流動負債合計 | -35.99%9.49億 | -36.42%11.39億 | -29.27%12.2億 | -10.12%13.98億 | -1.29%14.82億 | 13.98%17.92億 | 25.10%17.24億 | 6.44%15.56億 | -4.19%15.02億 | -12.86%15.72億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,173.54%4,392.33 | ---- | -99.58%4,392.33 |
| 長期應付職工薪酬 | 51.78%961.3萬 | 24.58%1,098.16萬 | -55.54%400.75萬 | -49.17%522.15萬 | -45.72%633.37萬 | -33.29%881.52萬 | -38.94%901.45萬 | -36.83%1,027.21萬 | -34.21%1,166.76萬 | -29.85%1,321.52萬 |
| 預計負債 | 20.30%2.27億 | 19.84%2.15億 | 25.34%2.13億 | 25.07%2.04億 | 23.65%1.89億 | 21.84%1.8億 | 7.87%1.7億 | 1.43%1.63億 | -0.39%1.53億 | -2.64%1.48億 |
| 遞延所得稅負債 | -17.97%5,371.7萬 | -19.47%5,433.34萬 | -29.16%5,609.79萬 | -27.66%5,727.87萬 | -11.96%6,548.32萬 | -12.50%6,746.95萬 | -5.27%7,918.72萬 | -5.29%7,917.46萬 | -15.38%7,437.73萬 | -12.21%7,711.2萬 |
| 長期遞延收益 | -55.46%1,659.49萬 | -49.31%1,772.93萬 | -39.64%2,191.15萬 | -15.00%3,208.41萬 | -4.93%3,725.84萬 | -13.93%3,497.47萬 | -13.74%3,630.01萬 | -13.28%3,774.54萬 | -11.44%3,919.07萬 | -9.09%4,063.6萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 367.75%80.84萬 | 378.14%128.74萬 | 680.59%186.59萬 | 568.35%232.76萬 |
| 非流動負債合計 | 3.09%3.07億 | 2.56%2.98億 | -0.09%2.95億 | 2.37%2.98億 | 6.47%2.98億 | 3.63%2.91億 | -0.97%2.95億 | -4.23%2.91億 | -8.09%2.8億 | -7.72%2.81億 |
| 負債合計 | -29.45%12.56億 | -30.97%14.38億 | -25.00%15.15億 | -8.15%16.97億 | -0.07%17.8億 | 12.41%20.83億 | 20.47%20.19億 | 4.61%18.47億 | -4.83%17.82億 | -12.12%18.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.66%5.33億 | -0.66%5.33億 | -0.66%5.33億 | -0.70%5.31億 | -0.86%5.37億 | -0.86%5.37億 | -0.86%5.37億 | -1.33%5.34億 | -0.86%5.42億 | -0.86%5.42億 |
| 資本公積 | -0.57%9.57億 | -0.55%9.55億 | -2.07%9.59億 | -3.03%9.42億 | -4.63%9.62億 | -4.72%9.61億 | -4.97%9.8億 | -5.70%9.71億 | -4.09%10.09億 | -3.90%10.08億 |
| 盈餘公積 | 9.52%3.51億 | 9.52%3.51億 | 7.09%3.27億 | 8.65%3.27億 | 6.61%3.21億 | 6.61%3.21億 | 1.99%3.05億 | 0.54%3.01億 | 0.54%3.01億 | 0.54%3.01億 |
| 未分配利潤 | 10.79%7.58億 | 12.77%7.13億 | 1.66%6.13億 | 6.89%5.98億 | -3.52%6.84億 | -6.61%6.33億 | 2.97%6.03億 | 0.44%5.6億 | 2.24%7.09億 | 1.97%6.77億 |
| 減:庫存股 | -47.09%2,229.08萬 | -47.09%2,229.08萬 | -55.09%3,082.94萬 | -75.16%1,435.94萬 | -58.89%4,213.1萬 | -58.89%4,213.1萬 | -33.01%6,864.53萬 | -43.58%5,781.26萬 | -36.74%1.02億 | -36.03%1.02億 |
| 專項儲備 | 1.29%2,887.87萬 | -3.99%2,675.42萬 | -2.80%2,840.71萬 | -0.93%2,819.2萬 | -0.93%2,851.16萬 | -2.49%2,786.61萬 | -8.19%2,922.63萬 | -10.30%2,845.77萬 | -9.73%2,877.89萬 | -7.96%2,857.75萬 |
| 歸屬母公司所有者權益合計 | 4.64%26.06億 | 4.98%25.58億 | 1.88%24.3億 | 3.19%24.12億 | 0.15%24.9億 | -0.71%24.37億 | -0.05%23.85億 | -0.87%23.37億 | 1.05%24.87億 | 1.00%24.54億 |
| 少數股東權益 | -30.61%1.2億 | -34.77%1.14億 | -43.72%1.08億 | -30.89%1.3億 | -8.18%1.73億 | -5.07%1.75億 | -9.57%1.92億 | -10.42%1.88億 | -5.93%1.88億 | -4.19%1.85億 |
| 所有者權益（或股東權益）合計 | 2.36%27.26億 | 2.31%26.72億 | -1.52%25.38億 | 0.65%25.41億 | -0.44%26.63億 | -1.02%26.12億 | -0.83%25.78億 | -1.65%25.25億 | 0.53%26.75億 | 0.62%26.39億 |
| 負債和所有者權益(或股東權益)總計 | -10.39%39.82億 | -12.45%41.1億 | -11.84%40.53億 | -3.07%42.38億 | -0.29%44.43億 | 4.52%46.95億 | 7.52%45.97億 | 0.90%43.72億 | -1.69%44.56億 | -5.06%44.92億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
