优德精密
(300549)
| 流通市值：18.48亿 | | | 总市值：24.39亿 |
| 流通股本：1.01亿 | | | 总股本：1.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,328,722.33 | 54,191,890.49 | 56,094,262.64 | 80,268,333.09 |
| 应收票据及应收账款 | 172,220,956.99 | 179,543,524.73 | 177,149,179.42 | 145,015,000.24 |
| 其中：应收票据 | 5,563,877.13 | 11,058,948.79 | 16,402,363.06 | 13,843,969.75 |
| 应收账款 | 166,657,079.86 | 168,484,575.94 | 160,746,816.36 | 131,171,030.49 |
| 应收款项融资 | 62,151,877.06 | 43,434,317.78 | 22,075,644.21 | 37,883,016.88 |
| 预付款项 | 3,440,148.57 | 1,600,895.9 | 2,463,697.96 | 2,279,321.95 |
| 其他应收款合计 | 2,144,820.04 | 2,509,980.66 | 1,650,023.4 | 1,650,010.64 |
| 存货 | 68,649,037.95 | 65,139,676.82 | 58,636,531.64 | 50,745,564.17 |
| 其他流动资产 | 776,280.8 | 1,399,648.48 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 448,036,889 | 428,167,725.02 | 398,132,890.59 | 364,883,539.57 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 8,520,536.36 | 8,721,918.11 |
| 固定资产 | 184,422,399.71 | 187,072,779.96 | 182,300,112.78 | 174,126,666.73 |
| 在建工程 | 148,968.72 | - | - | 2,119,469.03 |
| 使用权资产 | 4,270,415.77 | 2,709,341.21 | 3,661,184.94 | 2,935,053.68 |
| 无形资产 | 21,814,651.62 | 22,151,041.62 | 22,520,636.35 | 22,870,631.44 |
| 长期待摊费用 | - | - | 42,086.45 | 84,172.97 |
| 递延所得税资产 | 2,486,880.82 | 2,454,087.67 | 2,067,772.66 | 2,074,710.44 |
| 其他非流动资产 | 72,637,045.83 | 70,058,152.14 | 70,737,236.39 | 76,858,743.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,780,362.47 | 284,445,402.6 | 289,849,565.93 | 289,791,365.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 733,817,251.47 | 712,613,127.62 | 687,982,456.52 | 654,674,905.23 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 57,063,694.44 | 37,000,000 | 30,000,000 |
| 应付票据及应付账款 | 72,443,384.07 | 77,641,308.67 | 77,227,994.37 | 61,576,987.87 |
| 其中：应付票据 | 30,334,652.53 | 23,585,501.55 | 23,529,246.56 | 21,838,753.4 |
| 应付账款 | 42,108,731.54 | 54,055,807.12 | 53,698,747.81 | 39,738,234.47 |
| 预收款项 | 389,285.72 | 156,166.09 | 389,285.72 | 155,714.29 |
| 合同负债 | 9,848,426.89 | 7,207,681.86 | 3,440,959.83 | 3,185,031.84 |
| 应付职工薪酬 | 9,220,652.82 | 13,012,699.64 | 14,346,069.71 | 11,885,884.98 |
| 应交税费 | 1,794,750.23 | 1,527,186.22 | 808,740.64 | 1,545,122.03 |
| 其他应付款合计 | 473,835.79 | 755,331.74 | 322,853.15 | 320,126.56 |
| 一年内到期的非流动负债 | 2,282,913.74 | 1,641,217.29 | 1,963,762.23 | 2,455,633.23 |
| 其他流动负债 | 724,561.61 | 917,125.08 | 290,705.65 | 293,303.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,177,810.87 | 159,922,411.03 | 135,790,371.3 | 111,417,803.94 |
| 非流动负债: | | | | |
| 租赁负债 | 1,951,741.73 | 1,028,865.77 | 1,386,527.94 | 682,528.8 |
| 递延收益 | 1,794,172.21 | 2,008,317.99 | 2,303,009.18 | 2,438,327.9 |
| 递延所得税负债 | 12,756.36 | 17,045.91 | 43,837.93 | 50,272.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,758,670.3 | 3,054,229.67 | 3,733,375.05 | 3,171,128.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,936,481.17 | 162,976,640.7 | 139,523,746.35 | 114,588,932.82 |
| 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 | 47,309,679.05 | 47,309,679.05 | 45,820,396.95 | 45,820,396.95 |
| 未分配利润 | 198,426,354.26 | 195,182,070.88 | 195,493,576.23 | 187,120,838.47 |
| 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 | 552,880,770.3 | 549,636,486.92 | 548,458,710.17 | 540,085,972.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 552,880,770.3 | 549,636,486.92 | 548,458,710.17 | 540,085,972.41 |
| 负债和股东权益合计 | 733,817,251.47 | 712,613,127.62 | 687,982,456.52 | 654,674,905.23 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |