优博讯
(300531)
| 流通市值：45.85亿 | | | 总市值：47.71亿 |
| 流通股本：3.15亿 | | | 总股本：3.28亿 |
| 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 | 992,763,360.87 | 938,025,179.27 | 921,408,383.37 | 943,248,869.46 |
| 应收票据及应收账款 | 320,967,461.05 | 391,335,261.31 | 384,764,836.98 | 324,462,533.51 |
| 其中：应收票据 | 3,061,891.29 | 407,905 | - | 236,695 |
| 应收账款 | 317,905,569.76 | 390,927,356.31 | 384,764,836.98 | 324,225,838.51 |
| 应收款项融资 | 0 | 1,019,973.8 | - | 646,761.6 |
| 预付款项 | 51,102,008.84 | 55,588,664.26 | 56,480,012.07 | 35,438,460.01 |
| 其他应收款合计 | 10,960,708.19 | 9,826,017.22 | 10,118,572.11 | 10,128,951.8 |
| 存货 | 323,555,446 | 355,802,937.29 | 318,418,954.89 | 298,910,377.84 |
| 其他流动资产 | 27,467,145.4 | 43,396,780.25 | 29,913,179.83 | 18,668,276.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,900,385,495.15 | 1,992,550,580.43 | 2,013,844,438.49 | 1,909,003,498 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,552,738.14 | 61,600,320.78 | 62,419,866.6 | 62,871,988.45 |
| 其他权益工具投资 | 15,740,400 | 15,740,401 | 15,740,401 | 15,740,401 |
| 固定资产 | 96,572,806.45 | 94,759,929.97 | 94,687,591.77 | 95,230,117.18 |
| 在建工程 | 18,791,745.38 | 18,452,196.16 | 12,601,186.62 | 15,411,973.77 |
| 使用权资产 | 26,909,772.7 | 28,485,524.52 | 27,668,872.23 | 31,081,524.36 |
| 无形资产 | 42,230,640.48 | 43,051,183.14 | 43,895,704.68 | 44,771,178 |
| 商誉 | 130,088,530.78 | 130,088,530.78 | 130,088,530.78 | 130,088,530.78 |
| 长期待摊费用 | 9,413,235.78 | 11,269,101.44 | 13,091,937.97 | 10,721,118.77 |
| 递延所得税资产 | 17,926,349.83 | 18,458,506.56 | 17,841,578.06 | 18,180,690 |
| 其他非流动资产 | 11,769,616.82 | 12,292,449.69 | 12,590,976.41 | 11,658,651.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 431,995,836.36 | 434,198,144.04 | 430,626,646.12 | 435,756,174.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,332,381,331.51 | 2,426,748,724.47 | 2,444,471,084.61 | 2,344,759,672.27 |
| 流动负债: | | | | |
| 短期借款 | 582,529,294 | 611,529,294 | 577,000,000 | 430,340,333.3 |
| 衍生金融负债 | 14,307,565.17 | 34,071,726.29 | 46,256,813.31 | 49,922,483.44 |
| 应付票据及应付账款 | 115,844,700.44 | 181,991,809.32 | 185,035,695.71 | 190,476,695.23 |
| 其中：应付票据 | 19,590,989.77 | 50,854,251.66 | 19,541,243.76 | 26,185,309.18 |
| 应付账款 | 96,253,710.67 | 131,137,557.66 | 165,494,451.95 | 164,291,386.05 |
| 合同负债 | 37,135,770.74 | 30,011,440.02 | 38,547,791.66 | 25,646,604.22 |
| 应付职工薪酬 | 15,029,000.22 | 14,960,238.01 | 14,317,228.44 | 29,992,353.5 |
| 应交税费 | 7,268,777.94 | 10,474,347.16 | 11,914,504.88 | 9,481,558.76 |
| 其他应付款合计 | 6,769,226 | 7,701,157.39 | 15,431,609.81 | 14,505,189.65 |
| 其中:应付利息 | 350,927.78 | 308,458.33 | - | 0 |
| 应付股利 | 1,225,759.91 | 1,225,759.91 | 738,100.56 | 738,100.56 |
| 一年内到期的非流动负债 | 10,827,247.76 | 11,402,509.59 | 9,555,506.63 | 8,911,891.59 |
| 其他流动负债 | 5,244,393.69 | 1,834,575.83 | 4,427,914.69 | 2,435,651.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 794,955,975.96 | 903,977,097.61 | 902,487,065.13 | 761,712,760.91 |
| 非流动负债: | | | | |
| 租赁负债 | 22,807,439.25 | 22,320,598.79 | 21,839,295.25 | 24,476,334.28 |
| 递延收益 | 2,745,657.2 | 2,782,932.2 | 2,911,905.24 | 2,957,607.99 |
| 递延所得税负债 | 6,540,449.55 | 7,135,092.46 | 6,810,460.45 | 7,578,256.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,093,546 | 32,238,623.45 | 31,561,660.94 | 35,012,198.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 827,049,521.96 | 936,215,721.06 | 934,048,726.07 | 796,724,959.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,895,925 | 327,895,925 | 327,895,925 | 328,226,125 |
| 资本公积 | 644,351,044.23 | 644,351,044.23 | 642,617,410.18 | 647,329,678.11 |
| 减:库存股 | 123,079,308.94 | 123,079,308.94 | 116,311,916.85 | 81,985,272 |
| 其他综合收益 | 68,771.34 | -133,630.05 | -196,925.7 | -121,100.22 |
| 盈余公积 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 |
| 未分配利润 | 615,782,802.27 | 601,166,782.79 | 616,066,940.96 | 614,217,142.79 |
| 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 | 1,504,065,515.42 | 1,489,247,094.55 | 1,509,117,715.11 | 1,546,712,855.2 |
| 少数股东权益 | 1,266,294.13 | 1,285,908.86 | 1,304,643.43 | 1,321,857.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,505,331,809.55 | 1,490,533,003.41 | 1,510,422,358.54 | 1,548,034,712.84 |
| 负债和股东权益合计 | 2,332,381,331.51 | 2,426,748,724.47 | 2,444,471,084.61 | 2,344,759,672.27 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |