优德精密
(300549)
| 流通市值：18.40亿 | | | 总市值：24.28亿 |
| 流通股本：1.01亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,882,136.53 | 62,090,371.99 | 64,240,431.72 | 55,277,807.67 |
| 交易性金融资产 | 140,703,895.08 | 115,304,636.87 | 90,404,467.83 | 90,329,403.08 |
| 应收票据及应收账款 | 123,952,450.44 | 122,660,994.88 | 148,863,672.23 | 168,665,176.95 |
| 其中：应收票据 | 2,917,384.51 | 2,220,281.39 | 4,701,397.88 | 5,501,256.34 |
| 应收账款 | 121,035,065.93 | 120,440,713.49 | 144,162,274.35 | 163,163,920.61 |
| 应收款项融资 | 37,441,744.48 | 46,987,395.83 | 70,225,106.22 | 63,915,599.72 |
| 预付款项 | 5,330,684.78 | 4,839,624.14 | 4,696,674.51 | 3,515,242.82 |
| 其他应收款合计 | 2,095,440.68 | 2,012,167.64 | 1,849,067 | 1,829,176.28 |
| 存货 | 61,010,417.91 | 59,344,092.98 | 60,604,143.19 | 67,582,869.06 |
| 一年内到期的非流动资产 | 27,182,847.21 | 70,520,868.05 | - | - |
| 其他流动资产 | 1,503,291.85 | 1,142,496.9 | 68,667.9 | 1,606,040.81 |
| 流动资产合计 | 482,102,908.96 | 484,902,649.28 | 440,952,230.6 | 452,721,316.39 |
| 非流动资产: | | | | |
| 固定资产 | 175,433,096.75 | 176,489,340.5 | 180,710,159.71 | 181,269,360.85 |
| 在建工程 | 2,152,464.08 | 2,152,464.08 | 132,110.09 | - |
| 使用权资产 | 6,423,113.63 | 7,057,004.22 | 7,689,077.18 | 3,571,018.72 |
| 无形资产 | 20,731,286.87 | 20,943,106.39 | 21,231,461.78 | 21,519,817.01 |
| 递延所得税资产 | 2,182,908.58 | 2,773,582.86 | 2,279,618.57 | 2,475,558.02 |
| 其他非流动资产 | 6,192,462.65 | 1,975,410 | 73,788,439.44 | 73,087,830.83 |
| 非流动资产合计 | 213,115,332.56 | 211,390,908.05 | 285,830,866.77 | 281,923,585.43 |
| 资产总计 | 695,218,241.52 | 696,293,557.33 | 726,783,097.37 | 734,644,901.82 |
| 流动负债: | | | | |
| 短期借款 | 40,025,500.01 | 50,030,500 | 70,000,000 | 80,000,000 |
| 应付票据及应付账款 | 72,310,870.09 | 62,697,404.92 | 67,823,243.58 | 76,052,694.42 |
| 其中：应付票据 | 33,053,750.95 | 29,716,433.33 | 35,211,153.17 | 36,490,568.92 |
| 应付账款 | 39,257,119.14 | 32,980,971.59 | 32,612,090.41 | 39,562,125.5 |
| 预收款项 | - | 260,857.15 | 337,142.86 | 155,714.29 |
| 合同负债 | 9,261,228.52 | 8,494,771.1 | 9,332,252.61 | 8,513,766.63 |
| 应付职工薪酬 | 10,407,775.21 | 12,162,897.51 | 13,507,743.86 | 11,783,139.54 |
| 应交税费 | 2,508,226.86 | 1,738,691.23 | 1,122,180.08 | 1,418,311.67 |
| 其他应付款合计 | 375,604.94 | 497,172.89 | 795,537.8 | 623,406.99 |
| 一年内到期的非流动负债 | 1,894,054.79 | 2,339,114.57 | 2,484,542.05 | 2,298,792.72 |
| 其他流动负债 | 892,376.83 | 803,469.97 | 3,259,839.63 | 3,242,152.12 |
| 流动负债合计 | 137,675,637.25 | 139,024,879.34 | 168,662,482.47 | 184,087,978.38 |
| 非流动负债: | | | | |
| 租赁负债 | 4,478,748.19 | 4,776,611.09 | 5,120,041.8 | 1,346,426.77 |
| 递延收益 | 1,488,044.2 | 1,604,874.77 | 1,485,403.68 | 1,612,088.21 |
| 递延所得税负债 | - | - | 12,756.36 | 12,756.36 |
| 非流动负债合计 | 5,966,792.39 | 6,381,485.86 | 6,618,201.84 | 2,971,271.34 |
| 负债合计 | 143,642,429.64 | 145,406,365.2 | 175,280,684.31 | 187,059,249.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 |
| 盈余公积 | 48,082,290.91 | 48,082,290.91 | 47,309,679.05 | 47,309,679.05 |
| 未分配利润 | 196,348,783.98 | 195,660,164.23 | 197,047,997.02 | 193,131,236.06 |
| 归属于母公司股东权益合计 | 551,575,811.88 | 550,887,192.13 | 551,502,413.06 | 547,585,652.1 |
| 股东权益合计 | 551,575,811.88 | 550,887,192.13 | 551,502,413.06 | 547,585,652.1 |
| 负债和股东权益合计 | 695,218,241.52 | 696,293,557.33 | 726,783,097.37 | 734,644,901.82 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |