优博讯
(300531)
| 流通市值：33.28亿 | | | 总市值：34.63亿 |
| 流通股本：3.15亿 | | | 总股本：3.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 921,408,383.37 | 943,248,869.46 | 960,174,875.31 | 1,020,036,633.52 |
| 应收票据及应收账款 | 384,764,836.98 | 324,462,533.51 | 373,467,789.06 | 423,121,333.39 |
| 其中：应收票据 | - | 236,695 | 5,675,786 | 2,025,420 |
| 应收账款 | 384,764,836.98 | 324,225,838.51 | 367,792,003.06 | 421,095,913.39 |
| 应收款项融资 | - | 646,761.6 | - | 2,485,590 |
| 预付款项 | 56,480,012.07 | 35,438,460.01 | 47,774,219.73 | 38,345,687.34 |
| 其他应收款合计 | 10,118,572.11 | 10,128,951.8 | 20,105,967.2 | 12,848,215.04 |
| 存货 | 318,418,954.89 | 298,910,377.84 | 288,465,894.05 | 295,388,644.73 |
| 其他流动资产 | 29,913,179.83 | 18,668,276.16 | 15,163,720.15 | 14,824,564.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,013,844,438.49 | 1,909,003,498 | 1,866,266,057.91 | 1,967,591,776.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,419,866.6 | 62,871,988.45 | 64,618,491.49 | 63,544,325.9 |
| 其他权益工具投资 | 15,740,401 | 15,740,401 | 15,737,790.62 | 15,040,401 |
| 固定资产 | 94,687,591.77 | 95,230,117.18 | 87,334,079.28 | 86,380,589.9 |
| 在建工程 | 12,601,186.62 | 15,411,973.77 | 5,162,973.85 | 2,802,939.69 |
| 使用权资产 | 27,668,872.23 | 31,081,524.36 | 8,741,357.9 | 11,354,502.8 |
| 无形资产 | 43,895,704.68 | 44,771,178 | 45,626,506.51 | 46,736,552.95 |
| 商誉 | 130,088,530.78 | 130,088,530.78 | 387,219,556.28 | 387,219,556.28 |
| 长期待摊费用 | 13,091,937.97 | 10,721,118.77 | 18,215,691.97 | 20,570,929.65 |
| 递延所得税资产 | 17,841,578.06 | 18,180,690 | 11,083,574.88 | 14,401,101.65 |
| 其他非流动资产 | 12,590,976.41 | 11,658,651.96 | 18,654,974.1 | 9,489,794.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,626,646.12 | 435,756,174.27 | 662,394,996.88 | 657,540,694.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,444,471,084.61 | 2,344,759,672.27 | 2,528,661,054.79 | 2,625,132,470.82 |
| 流动负债: | | | | |
| 短期借款 | 577,000,000 | 430,340,333.3 | 468,484,311.99 | 610,984,311.99 |
| 衍生金融负债 | 46,256,813.31 | 49,922,483.44 | - | - |
| 应付票据及应付账款 | 185,035,695.71 | 190,476,695.23 | 166,460,564.15 | 161,457,770.66 |
| 其中：应付票据 | 19,541,243.76 | 26,185,309.18 | 27,341,490.32 | 21,737,793.74 |
| 应付账款 | 165,494,451.95 | 164,291,386.05 | 139,119,073.83 | 139,719,976.92 |
| 合同负债 | 38,547,791.66 | 25,646,604.22 | 28,429,019.92 | 18,359,741.22 |
| 应付职工薪酬 | 14,317,228.44 | 29,992,353.5 | 14,013,694.04 | 17,479,595.3 |
| 应交税费 | 11,914,504.88 | 9,481,558.76 | 9,649,447.52 | 10,503,076.51 |
| 其他应付款合计 | 15,431,609.81 | 14,505,189.65 | 13,928,207.57 | 13,916,042.5 |
| 其中:应付利息 | - | - | 259,000 | 255,555.56 |
| 应付股利 | 738,100.56 | 738,100.56 | 755,780.86 | 755,780.86 |
| 一年内到期的非流动负债 | 9,555,506.63 | 8,911,891.59 | 5,494,984.4 | 6,445,619.51 |
| 其他流动负债 | 4,427,914.69 | 2,435,651.22 | 7,046,716.59 | 2,885,801.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 902,487,065.13 | 761,712,760.91 | 713,506,946.18 | 842,031,959.48 |
| 非流动负债: | | | | |
| 租赁负债 | 21,839,295.25 | 24,476,334.28 | 3,513,567.17 | 5,304,697.55 |
| 预计负债 | - | - | - | 45,600 |
| 递延收益 | 2,911,905.24 | 2,957,607.99 | 3,003,310.74 | 3,049,013.49 |
| 递延所得税负债 | 6,810,460.45 | 7,578,256.25 | 588,789.59 | 873,231.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,561,660.94 | 35,012,198.52 | 7,105,667.5 | 9,272,542.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 934,048,726.07 | 796,724,959.43 | 720,612,613.68 | 851,304,501.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,895,925 | 328,226,125 | 328,226,125 | 329,937,375 |
| 资本公积 | 642,617,410.18 | 647,329,678.11 | 646,917,359.15 | 669,667,867.8 |
| 减:库存股 | 116,311,916.85 | 81,985,272 | 75,113,359.28 | 100,430,266.43 |
| 其他综合收益 | -196,925.7 | -121,100.22 | 70,656.76 | 50,890.28 |
| 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 | 616,066,940.96 | 614,217,142.79 | 863,616,778.68 | 830,260,789.55 |
| 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 | 1,509,117,715.11 | 1,546,712,855.2 | 1,802,763,841.83 | 1,768,532,937.72 |
| 少数股东权益 | 1,304,643.43 | 1,321,857.64 | 5,284,599.28 | 5,295,031.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,510,422,358.54 | 1,548,034,712.84 | 1,808,048,441.11 | 1,773,827,968.91 |
| 负债和股东权益合计 | 2,444,471,084.61 | 2,344,759,672.27 | 2,528,661,054.79 | 2,625,132,470.82 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |