优博讯
(300531)
| 流通市值：58.02亿 | | | 总市值：60.33亿 |
| 流通股本：3.09亿 | | | 总股本：3.21亿 |
| 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 | 717,369,048.16 | 733,842,971.27 | 827,609,635.41 | 708,583,267.4 |
| 交易性金融资产 | 262,874,218.93 | 193,589,788.39 | 211,565,282.21 | 316,032,696.07 |
| 应收票据及应收账款 | 354,884,413.1 | 318,651,376.1 | 302,777,532.73 | 269,359,451.42 |
| 其中：应收票据 | 1,111,674.38 | 1,832,097.81 | 2,417,053.06 | 3,420,802.6 |
| 应收账款 | 353,772,738.72 | 316,819,278.29 | 300,360,479.67 | 265,938,648.82 |
| 应收款项融资 | 2,610,269.25 | 216,752 | 458,920 | 1,431,026.52 |
| 预付款项 | 69,064,416.12 | 60,677,044.11 | 43,576,992.94 | 56,176,946.87 |
| 其他应收款合计 | 10,709,120.01 | 11,851,502.44 | 11,037,649 | 10,494,915.3 |
| 存货 | 328,342,028.69 | 371,746,978.55 | 399,850,131.1 | 355,658,634.47 |
| 其他流动资产 | 37,071,239.53 | 52,749,155.81 | 44,540,119.42 | 23,052,478.26 |
| 流动资产合计 | 1,782,924,753.79 | 1,743,325,568.67 | 1,841,416,262.81 | 1,740,789,416.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,902,866.34 | 59,722,274.48 | 59,965,392.94 | 60,512,351 |
| 其他权益工具投资 | 15,740,400 | 15,740,400 | 15,740,400 | 15,740,400 |
| 固定资产 | 98,117,334.6 | 98,397,310.4 | 96,836,158.67 | 97,843,102 |
| 在建工程 | 44,362,603.13 | 34,184,358.4 | 32,560,241.26 | 30,463,217.68 |
| 使用权资产 | 21,409,354.86 | 24,060,228.07 | 26,026,831.12 | 24,571,582.76 |
| 无形资产 | 40,524,040.9 | 41,116,812.12 | 41,692,252.18 | 42,354,952.82 |
| 商誉 | 15,901,777.84 | 15,901,777.84 | 15,901,777.84 | 15,901,777.84 |
| 长期待摊费用 | 6,577,439.04 | 7,284,093.08 | 8,581,662.67 | 8,343,025.07 |
| 递延所得税资产 | 14,674,148.87 | 15,201,407.13 | 15,510,216.76 | 13,982,567.2 |
| 其他非流动资产 | 27,344,013.25 | 20,509,684.97 | 25,546,750.58 | 13,851,007.46 |
| 非流动资产合计 | 343,553,978.83 | 332,118,346.49 | 338,361,684.02 | 323,563,983.83 |
| 资产总计 | 2,126,478,732.62 | 2,075,443,915.16 | 2,179,777,946.83 | 2,064,353,400.14 |
| 流动负债: | | | | |
| 短期借款 | 459,734,191.62 | 426,234,191.62 | 524,180,393.24 | 421,228,810.54 |
| 应付票据及应付账款 | 142,632,688.32 | 142,878,285.2 | 177,087,910.11 | 174,414,935.1 |
| 其中：应付票据 | 12,491,705.23 | 19,258,879.93 | 26,099,295.84 | 19,649,270.39 |
| 应付账款 | 130,140,983.09 | 123,619,405.27 | 150,988,614.27 | 154,765,664.71 |
| 合同负债 | 52,263,492.15 | 56,055,556.91 | 49,827,535.71 | 39,219,820.86 |
| 应付职工薪酬 | 15,952,178.89 | 16,207,181.73 | 16,521,161.6 | 37,945,331.55 |
| 应交税费 | 7,347,174.33 | 5,523,353.07 | 5,984,760.41 | 3,886,528.76 |
| 其他应付款合计 | 10,346,079.07 | 9,966,152.82 | 8,673,773.12 | 12,598,631.93 |
| 其中:应付利息 | 155,497.24 | 160,822.25 | 272,569.47 | 0 |
| 应付股利 | 1,713,419.26 | 1,225,759.91 | 1,225,759.91 | 1,225,759.91 |
| 一年内到期的非流动负债 | 10,384,549.58 | 11,498,248.69 | 12,998,004.8 | 10,759,768.71 |
| 其他流动负债 | 3,701,660.84 | 5,780,761.1 | 5,688,439.7 | 5,672,484.74 |
| 流动负债合计 | 702,362,014.8 | 674,143,731.14 | 800,961,978.69 | 705,726,312.19 |
| 非流动负债: | | | | |
| 租赁负债 | 14,926,922.74 | 16,643,718.5 | 17,257,684.47 | 18,240,207.43 |
| 预计负债 | 0 | - | - | 177,398.69 |
| 递延收益 | 2,639,582.97 | 2,661,457.98 | 2,676,041.32 | 2,708,382.2 |
| 递延所得税负债 | 539,548.79 | 331,301.41 | 371,484.38 | 259,538.7 |
| 非流动负债合计 | 18,106,054.5 | 19,636,477.89 | 20,305,210.17 | 21,385,527.02 |
| 负债合计 | 720,468,069.3 | 693,780,209.03 | 821,267,188.86 | 727,111,839.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,078,965 | 322,251,025 | 327,895,925 | 327,895,925 |
| 资本公积 | 612,606,577.46 | 617,746,526.32 | 644,734,153.43 | 644,734,153.43 |
| 减:库存股 | 84,517,882.17 | 90,829,891.03 | 123,462,418.14 | 123,462,418.14 |
| 其他综合收益 | 162,630.67 | 135,824.22 | 18,377.29 | -73,017.9 |
| 盈余公积 | 44,666,739.41 | 44,666,739.41 | 44,666,739.41 | 44,666,739.41 |
| 未分配利润 | 510,818,579.25 | 486,488,698.84 | 463,437,263 | 442,235,444.28 |
| 归属于母公司股东权益合计 | 1,404,815,609.62 | 1,380,458,922.76 | 1,357,290,039.99 | 1,335,996,826.08 |
| 少数股东权益 | 1,195,053.7 | 1,204,783.37 | 1,220,717.98 | 1,244,734.85 |
| 股东权益合计 | 1,406,010,663.32 | 1,381,663,706.13 | 1,358,510,757.97 | 1,337,241,560.93 |
| 负债和股东权益合计 | 2,126,478,732.62 | 2,075,443,915.16 | 2,179,777,946.83 | 2,064,353,400.14 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |