尤夫股份
(002427)
| 流通市值：32.62亿 | | | 总市值：32.62亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,536,293.33 | 280,077,431.57 | 189,096,611.31 | 240,758,493.12 |
| 应收票据及应收账款 | 628,280,230.31 | 636,425,053.01 | 544,182,433.34 | 608,453,467.81 |
| 其中：应收票据 | 355,545,514.06 | 370,503,298.1 | 295,823,775.03 | 397,871,384.53 |
| 应收账款 | 272,734,716.25 | 265,921,754.91 | 248,358,658.31 | 210,582,083.28 |
| 应收款项融资 | 34,977,257.18 | 20,382,149.87 | 10,208,978.85 | 14,333,437.77 |
| 预付款项 | 95,792,002.74 | 87,293,121.7 | 124,679,909.62 | 54,798,653.5 |
| 其他应收款合计 | 50,161,567.59 | 41,412,349.57 | 61,803,791.7 | 180,675,886.2 |
| 存货 | 261,693,062.54 | 267,035,614.3 | 298,585,980.47 | 273,201,880.46 |
| 其他流动资产 | 49,724,044.96 | 40,122,187.02 | 43,418,790.63 | 39,374,003.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,403,164,458.65 | 1,372,747,907.04 | 1,271,976,495.92 | 1,411,595,822.61 |
| 非流动资产: | | | | |
| 固定资产 | 721,983,423.88 | 748,259,295.39 | 772,066,627.71 | 799,790,961.65 |
| 在建工程 | 91,739,116.54 | 85,892,235.84 | 70,435,630.65 | 66,883,782.27 |
| 使用权资产 | 60,673,000 | - | - | - |
| 无形资产 | 99,249,340.17 | 100,080,039.45 | 100,937,378.58 | 101,794,717.71 |
| 长期待摊费用 | 7,750,336.01 | 8,105,749.85 | 8,862,312.13 | 8,816,577.53 |
| 递延所得税资产 | 90,449,068.16 | 90,660,787.05 | 89,909,680.29 | 90,857,637.9 |
| 其他非流动资产 | 75,179,729.33 | 83,592,356.69 | 36,273,425.51 | 24,561,580.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,147,024,014.09 | 1,116,590,464.27 | 1,078,485,054.87 | 1,092,705,257.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 |
| 流动负债: | | | | |
| 短期借款 | 368,865,609.36 | 369,688,084.61 | 297,001,546.46 | 287,877,440.25 |
| 应付票据及应付账款 | 202,641,179.99 | 208,027,389.73 | 151,044,381.76 | 132,650,066.48 |
| 其中：应付票据 | 72,355,144.26 | 80,473,625.26 | 24,053,019.02 | 8,681,089.39 |
| 应付账款 | 130,286,035.73 | 127,553,764.47 | 126,991,362.74 | 123,968,977.09 |
| 合同负债 | 79,869,720.14 | 82,238,888.68 | 66,650,670.28 | 49,971,138.45 |
| 应付职工薪酬 | 52,230,912.44 | 45,815,265.4 | 46,538,482.96 | 44,483,657.51 |
| 应交税费 | 18,390,094.83 | 16,430,668.12 | 18,248,954.87 | 19,865,766.79 |
| 其他应付款合计 | 38,910,235.13 | 34,282,252 | 109,609,275.77 | 212,209,882.23 |
| 一年内到期的非流动负债 | - | 32,080,172.58 | 25,000,000 | 25,757,076.45 |
| 其他流动负债 | 92,150,386.15 | 74,548,752.32 | 72,545,295.27 | 143,858,603.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 853,058,138.04 | 863,111,473.44 | 786,638,607.37 | 916,673,631.63 |
| 非流动负债: | | | | |
| 长期借款 | 414,774,822.79 | 404,491,536.75 | 376,351,599.97 | 376,593,189.15 |
| 租赁负债 | 60,673,000 | - | - | - |
| 长期应付款 | 172,906,580.53 | 177,682,654.68 | 125,168,755.04 | 125,168,755.04 |
| 预计负债 | 111,780,102.99 | 111,678,102.99 | 111,062,327.99 | 111,623,513.1 |
| 递延收益 | 3,276,342.68 | 3,101,667.23 | 3,475,417.19 | 3,849,167.15 |
| 递延所得税负债 | 12,880,808.53 | 12,880,808.53 | 18,499,694.98 | 14,802,926.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 776,291,657.52 | 709,834,770.18 | 634,557,795.17 | 632,037,550.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,629,349,795.56 | 1,572,946,243.62 | 1,421,196,402.54 | 1,548,711,182.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 985,432,777 | 985,432,777 | 985,432,777 | 985,432,777 |
| 资本公积 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
| 其他综合收益 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 |
| 盈余公积 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润 | -2,049,901,453.23 | -2,054,342,009.33 | -2,041,500,948.44 | -2,015,131,742.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 920,792,412.66 | 916,351,856.56 | 929,192,917.45 | 955,562,123.37 |
| 少数股东权益 | 46,264.52 | 40,271.13 | 72,230.8 | 27,773.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 920,838,677.18 | 916,392,127.69 | 929,265,148.25 | 955,589,897.27 |
| 负债和股东权益合计 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |