唯特偶
(301319)
| 流通市值：66.23亿 | | | 总市值：88.12亿 |
| 流通股本：9357.86万 | | | 总股本：1.25亿 |
| 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 | 184,425,308.49 | 161,864,057.47 | 128,775,711.23 | 144,143,891.84 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 328,827,156.92 | 470,335,834.75 | 492,034,274.41 | 406,831,532.27 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 761,160,352.92 | 686,312,379.12 | 600,278,251.98 | 584,690,447.77 |
| 其中：应收票据 | 213,780,601.3 | 163,001,539.46 | 147,609,099.5 | 150,877,775.3 |
| 应收账款 | 547,379,751.62 | 523,310,839.66 | 452,669,152.48 | 433,812,672.47 |
| 应收款项融资 | 60,208,201.09 | 41,181,589.54 | 60,013,108.03 | 34,165,450.56 |
| 预付款项 | 26,453,724.32 | 7,173,237.06 | 4,637,306.28 | 2,936,411.55 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 7,346,507.02 | 3,557,919.64 | 6,181,150.99 | 13,646,433.76 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 183,385,613.98 | 97,624,436.06 | 108,112,529.57 | 110,090,948.47 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 8,781,877.15 | 2,033,408.84 | 3,313,393.73 | 4,483,368.92 |
| 流动资产合计 | 1,560,588,741.89 | 1,470,082,862.48 | 1,403,345,726.22 | 1,300,988,485.14 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 3,752,729.16 | 3,789,079.91 | 2,508,802.59 | 2,399,490.78 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 15,686,662.37 | 15,842,307.08 | 15,974,869.25 | 16,107,431.42 |
| 固定资产 | 68,216,502.32 | 58,092,997.92 | 56,814,100.95 | 56,357,989.99 |
| 在建工程 | 1,338,663.36 | 1,338,663.36 | 1,694,590.32 | 1,391,731.43 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,175,260.4 | 2,589,691.35 | 2,573,625.03 | 3,263,858.36 |
| 无形资产 | 18,888,780.85 | 19,081,361.62 | 19,143,496.87 | 19,328,404.36 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 940,613.05 | 940,613.05 | 940,613.05 | 264,082.8 |
| 长期待摊费用 | 21,235,442.81 | 21,606,353.64 | 20,483,423.07 | 20,609,956.15 |
| 递延所得税资产 | 6,753,565.37 | 6,955,361.09 | 6,399,732.66 | 6,552,971.25 |
| 其他非流动资产 | 2,046,935 | 12,204,010.35 | 2,560,352.62 | 3,928,693.75 |
| 非流动资产合计 | 141,035,154.69 | 142,440,439.37 | 129,093,606.41 | 130,204,610.29 |
| 资产总计 | 1,701,623,896.58 | 1,612,523,301.85 | 1,532,439,332.63 | 1,431,193,095.43 |
| 流动负债: | | | | |
| 短期借款 | 3,843,485.95 | 7,703,640.88 | 4,586,557.34 | 22,024,232.16 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 324,562,041.69 | 309,923,627.71 | 251,200,552.38 | 195,201,773.97 |
| 其中：应付票据 | 254,887,603.91 | 251,793,787.48 | 172,694,904.7 | 120,342,528.16 |
| 应付账款 | 69,674,437.78 | 58,129,840.23 | 78,505,647.68 | 74,859,245.81 |
| 预收款项 | - | 0 | - | 200,602.83 |
| 合同负债 | 6,813,185.23 | 2,639,713 | 2,824,011.5 | 4,263,751.24 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 12,387,428.55 | 15,410,632.93 | 11,012,551.02 | 11,635,390.12 |
| 应交税费 | 10,354,851.85 | 11,347,900 | 8,029,581.63 | 5,900,237.86 |
| 其他应付款合计 | 6,156,833.8 | 6,268,728.87 | 5,459,795.56 | 4,772,008.2 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,159,449.92 | 1,315,630.9 | 1,272,594.46 | 1,637,765.29 |
| 其他流动负债 | 115,034,016.99 | 71,521,364.96 | 71,912,613.05 | 50,042,589.78 |
| 流动负债合计 | 480,311,293.98 | 426,131,239.25 | 356,298,256.94 | 295,678,351.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 1,066,473.4 | 1,184,353.66 | 1,226,048.03 | 1,623,344.83 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 2,655,893.84 | 608,723.31 | 808,462.09 | 1,020,382.96 |
| 递延所得税负债 | 392,086.65 | 969,107.75 | 684,721.14 | 850,662.5 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 4,114,453.89 | 2,762,184.72 | 2,719,231.26 | 3,494,390.29 |
| 负债合计 | 484,425,747.87 | 428,893,423.97 | 359,017,488.2 | 299,172,741.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,484,951 | 124,388,230 | 124,329,955 | 123,782,219 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 639,828,954.38 | 637,082,061.12 | 635,097,037.29 | 622,516,374.3 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 769,828.59 | 78,539.61 | -185,260.71 | -284,322.64 |
| 专项储备 | 5,161,600.92 | 4,708,426.36 | 5,886,616.53 | 5,500,578.66 |
| 盈余公积 | 45,849,093.98 | 45,849,093.98 | 44,707,929.82 | 41,898,568.74 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 400,061,341.57 | 370,308,115.93 | 362,190,517.95 | 337,648,170.03 |
| 归属于母公司股东权益合计 | 1,216,155,770.44 | 1,182,414,467 | 1,172,026,795.88 | 1,131,061,588.09 |
| 少数股东权益 | 1,042,378.27 | 1,215,410.88 | 1,395,048.55 | 958,765.6 |
| 股东权益合计 | 1,217,198,148.71 | 1,183,629,877.88 | 1,173,421,844.43 | 1,132,020,353.69 |
| 负债和股东权益合计 | 1,701,623,896.58 | 1,612,523,301.85 | 1,532,439,332.63 | 1,431,193,095.43 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |