唯特偶
(301319)
| 流通市值：81.13亿 | | | 总市值：107.64亿 |
| 流通股本：1.38亿 | | | 总股本：1.82亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,052,412.7 | 374,298,464.96 | 184,425,308.49 | 161,864,057.47 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 175,370,661.92 | 175,881,344.85 | 328,827,156.92 | 470,335,834.75 |
| 衍生金融资产 | 16,347.6 | 110,680 | - | 0 |
| 应收票据及应收账款 | 855,514,408.6 | 772,655,086.07 | 761,160,352.92 | 686,312,379.12 |
| 其中：应收票据 | 191,994,786.57 | 174,219,935.79 | 213,780,601.3 | 163,001,539.46 |
| 应收账款 | 663,519,622.03 | 598,435,150.28 | 547,379,751.62 | 523,310,839.66 |
| 应收款项融资 | 72,368,381.06 | 65,598,112.11 | 60,208,201.09 | 41,181,589.54 |
| 预付款项 | 73,424,867.98 | 52,450,290.41 | 26,453,724.32 | 7,173,237.06 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 7,254,226.1 | 25,513,873.66 | 7,346,507.02 | 3,557,919.64 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 247,147,777 | 269,892,248.82 | 183,385,613.98 | 97,624,436.06 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 8,575,301.38 | 13,108,694.1 | 8,781,877.15 | 2,033,408.84 |
| 流动资产合计 | 1,755,724,384.34 | 1,749,508,794.98 | 1,560,588,741.89 | 1,470,082,862.48 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 3,164,539.19 | 3,852,451.39 | 3,752,729.16 | 3,789,079.91 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 15,450,688.72 | 15,577,182.74 | 15,686,662.37 | 15,842,307.08 |
| 固定资产 | 68,342,732.95 | 67,526,569.58 | 68,216,502.32 | 58,092,997.92 |
| 在建工程 | 7,048,555.73 | 2,151,778.58 | 1,338,663.36 | 1,338,663.36 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,997,223.82 | 1,749,147.57 | 2,175,260.4 | 2,589,691.35 |
| 无形资产 | 18,751,167.03 | 18,696,200.35 | 18,888,780.85 | 19,081,361.62 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 940,613.05 | 940,613.05 | 940,613.05 | 940,613.05 |
| 长期待摊费用 | 22,354,893.64 | 20,875,752.13 | 21,235,442.81 | 21,606,353.64 |
| 递延所得税资产 | 9,422,138.96 | 8,531,270.9 | 6,753,565.37 | 6,955,361.09 |
| 其他非流动资产 | 31,358,957.8 | 2,560,015.2 | 2,046,935 | 12,204,010.35 |
| 非流动资产合计 | 178,831,510.89 | 142,460,981.49 | 141,035,154.69 | 142,440,439.37 |
| 资产总计 | 1,934,555,895.23 | 1,891,969,776.47 | 1,701,623,896.58 | 1,612,523,301.85 |
| 流动负债: | | | | |
| 短期借款 | 151,391,070.59 | 166,475,399.75 | 3,843,485.95 | 7,703,640.88 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 577,480 | 2,027,240 | - | 0 |
| 应付票据及应付账款 | 436,270,674.87 | 362,711,907.05 | 324,562,041.69 | 309,923,627.71 |
| 其中：应付票据 | 349,739,363.14 | 271,440,330.85 | 254,887,603.91 | 251,793,787.48 |
| 应付账款 | 86,531,311.73 | 91,271,576.2 | 69,674,437.78 | 58,129,840.23 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,142,814.34 | 16,489,185.27 | 6,813,185.23 | 2,639,713 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 13,006,618.78 | 12,448,665.85 | 12,387,428.55 | 15,410,632.93 |
| 应交税费 | 12,691,858.83 | 7,783,487.27 | 10,354,851.85 | 11,347,900 |
| 其他应付款合计 | 4,726,935.4 | 32,871,322.91 | 6,156,833.8 | 6,268,728.87 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,251,102.91 | 1,195,873.77 | 1,159,449.92 | 1,315,630.9 |
| 其他流动负债 | 71,027,656.55 | 84,869,642.63 | 115,034,016.99 | 71,521,364.96 |
| 流动负债合计 | 693,086,212.27 | 686,872,724.5 | 480,311,293.98 | 426,131,239.25 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 757,966.29 | 573,670.15 | 1,066,473.4 | 1,184,353.66 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 357,445.44 | 420,419.67 | 2,655,893.84 | 608,723.31 |
| 递延所得税负债 | 341,849.27 | 419,820.49 | 392,086.65 | 969,107.75 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,457,261 | 1,413,910.31 | 4,114,453.89 | 2,762,184.72 |
| 负债合计 | 694,543,473.27 | 688,286,634.81 | 484,425,747.87 | 428,893,423.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,475,525 | 182,406,933 | 124,484,951 | 124,388,230 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 612,177,441.41 | 611,156,102.2 | 639,828,954.38 | 637,082,061.12 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -990,809.04 | -2,260,737.72 | 769,828.59 | 78,539.61 |
| 专项储备 | 5,672,330.13 | 5,513,300.8 | 5,161,600.92 | 4,708,426.36 |
| 盈余公积 | 51,254,253.58 | 51,254,253.58 | 45,849,093.98 | 45,849,093.98 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 388,586,901.45 | 354,726,954.22 | 400,061,341.57 | 370,308,115.93 |
| 归属于母公司股东权益合计 | 1,239,175,642.53 | 1,202,796,806.08 | 1,216,155,770.44 | 1,182,414,467 |
| 少数股东权益 | 836,779.43 | 886,335.58 | 1,042,378.27 | 1,215,410.88 |
| 股东权益合计 | 1,240,012,421.96 | 1,203,683,141.66 | 1,217,198,148.71 | 1,183,629,877.88 |
| 负债和股东权益合计 | 1,934,555,895.23 | 1,891,969,776.47 | 1,701,623,896.58 | 1,612,523,301.85 |
| 公告日期 | 2026-10-27 | 2026-08-06 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |