优彩资源
(002998)
| 流通市值：21.47亿 | | | 总市值：28.52亿 |
| 流通股本：2.56亿 | | | 总股本：3.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,311,330.64 | 248,146,025.05 | 372,720,696.65 | 539,312,137.61 |
| 交易性金融资产 | 5,011,020 | 5,011,020 | 7,178,200 | 7,188,400 |
| 应收票据及应收账款 | 294,607,611.13 | 244,134,574.24 | 217,642,205.67 | 142,156,993.53 |
| 其中：应收票据 | 1,547,443.11 | 554,144.25 | 534,034.34 | 607,450.31 |
| 应收账款 | 293,060,168.02 | 243,580,429.99 | 217,108,171.33 | 141,549,543.22 |
| 应收款项融资 | 35,465,819.84 | 44,825,710.69 | 63,135,981.76 | 62,707,371.88 |
| 预付款项 | 124,576,102.98 | 92,347,035.9 | 44,288,694.05 | 25,247,894.77 |
| 其他应收款合计 | 14,012,961.67 | 528,053.83 | 2,776,524.49 | 299,785.59 |
| 存货 | 429,645,839.23 | 472,231,663.71 | 422,742,690.78 | 460,274,643.48 |
| 其他流动资产 | 23,707,120.45 | 14,186,909 | 37,185,134.08 | 54,095,394.51 |
| 流动资产合计 | 1,111,337,805.94 | 1,121,410,992.42 | 1,167,670,127.48 | 1,291,282,621.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,320.89 | 8,320.89 | 8,320.89 | 8,320.89 |
| 固定资产 | 1,265,143,525.09 | 1,198,196,597.27 | 1,210,730,558.56 | 1,236,735,732.11 |
| 在建工程 | 25,655,789.49 | 55,180,182.73 | 27,442,338.89 | 16,191,427.72 |
| 无形资产 | 104,426,429.91 | 105,138,445.49 | 105,779,667.62 | 106,466,852.07 |
| 长期待摊费用 | - | - | - | 2,956.13 |
| 递延所得税资产 | 8,392,081.45 | 9,876,261.67 | 8,971,775.99 | 9,094,832.66 |
| 其他非流动资产 | 11,585,877.92 | 13,607,587.91 | 24,249,625.18 | 16,973,128.88 |
| 非流动资产合计 | 1,415,212,024.75 | 1,382,007,395.96 | 1,377,182,287.13 | 1,385,473,250.46 |
| 资产总计 | 2,526,549,830.69 | 2,503,418,388.38 | 2,544,852,414.61 | 2,676,755,871.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,568,076.71 | 132,943,521.81 | 143,553,360.73 | 241,589,836.61 |
| 应付账款 | 169,568,076.71 | 132,943,521.81 | 143,553,360.73 | 241,589,836.61 |
| 合同负债 | 66,744,033.35 | 68,829,016.75 | 27,415,154.1 | 29,184,035.52 |
| 应付职工薪酬 | 15,973,661.44 | 17,686,682.87 | 16,046,503.72 | 27,528,301.25 |
| 应交税费 | 6,482,759.73 | 8,231,926.8 | 11,739,090.1 | 11,337,667.26 |
| 其他应付款合计 | 15,569,528.21 | 3,616,586.14 | 3,654,641.75 | 549,962 |
| 一年内到期的非流动负债 | 5,759,265.91 | 3,959,555.21 | 2,179,764.89 | 359,961.66 |
| 其他流动负债 | 8,329,814.68 | 2,713,573.78 | 2,367,463.24 | 2,584,559.36 |
| 流动负债合计 | 288,427,140.03 | 237,980,863.36 | 206,955,978.53 | 313,134,323.66 |
| 非流动负债: | | | | |
| 应付债券 | 579,467,747.06 | 571,536,830.36 | 563,710,720.26 | 555,682,094.41 |
| 递延收益 | 44,545,174.42 | 51,199,353.51 | 27,303,341.77 | 28,198,996.68 |
| 递延所得税负债 | 10,772,389.67 | 10,641,254.36 | 10,142,069.56 | 10,271,409.97 |
| 非流动负债合计 | 634,785,311.15 | 633,377,438.23 | 601,156,131.59 | 594,152,501.06 |
| 负债合计 | 923,212,451.18 | 871,358,301.59 | 808,112,110.12 | 907,286,824.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,413,294 | 326,411,630 | 326,407,409 | 326,407,253 |
| 其他权益工具 | 85,032,970.33 | 85,034,949.78 | 85,038,962.05 | 85,039,145.49 |
| 资本公积 | 578,585,426.75 | 578,227,214.05 | 577,852,761.31 | 577,504,269.29 |
| 减:库存股 | 20,293,168 | 20,293,168 | 20,293,168 | 20,293,168 |
| 其他综合收益 | 98,154.43 | 98,154.43 | 115,560.12 | 125,348.91 |
| 盈余公积 | 60,974,105.08 | 60,974,105.08 | 60,974,105.08 | 60,974,105.08 |
| 未分配利润 | 572,526,596.92 | 601,607,201.45 | 706,644,674.93 | 739,712,093.34 |
| 归属于母公司股东权益合计 | 1,603,337,379.51 | 1,632,060,086.79 | 1,736,740,304.49 | 1,769,469,047.11 |
| 股东权益合计 | 1,603,337,379.51 | 1,632,060,086.79 | 1,736,740,304.49 | 1,769,469,047.11 |
| 负债和股东权益合计 | 2,526,549,830.69 | 2,503,418,388.38 | 2,544,852,414.61 | 2,676,755,871.83 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |