唯特偶
(301319)
| 流通市值：29.39亿 | | | 总市值：60.20亿 |
| 流通股本：6069.45万 | | | 总股本：1.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,143,891.84 | 190,763,801.86 | 160,034,684.6 | 194,334,754.22 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 406,831,532.27 | 404,464,267.67 | 427,281,224.09 | 396,401,682.19 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 584,690,447.77 | 539,025,651.65 | 523,625,843.24 | 472,163,937.84 |
| 其中：应收票据 | 150,877,775.3 | 125,905,180.64 | 92,173,841.61 | 91,746,441.11 |
| 应收账款 | 433,812,672.47 | 413,120,471.01 | 431,452,001.63 | 380,417,496.73 |
| 应收款项融资 | 34,165,450.56 | 70,316,578.89 | 25,321,324.47 | 24,865,884.66 |
| 预付款项 | 2,936,411.55 | 2,655,517.55 | 4,312,086.53 | 3,896,504.05 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 13,646,433.76 | 2,968,278.33 | 3,299,025.24 | 4,052,782.61 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 110,090,948.47 | 95,649,860.07 | 108,124,448.76 | 112,787,151.92 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 4,483,368.92 | 4,505,925.15 | 6,919,752.43 | 8,076,996.96 |
| 流动资产合计 | 1,300,988,485.14 | 1,310,349,881.17 | 1,258,918,389.36 | 1,216,579,694.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 2,399,490.78 | 2,429,754.63 | 2,540,389.09 | 0 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 16,107,431.42 | 16,239,993.59 | 16,372,555.76 | 16,505,117.93 |
| 固定资产 | 56,357,989.99 | 54,950,564.02 | 54,599,875.32 | 55,061,220.43 |
| 在建工程 | 1,391,731.43 | 648,868.96 | 593,723.67 | 0 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 3,263,858.36 | 2,320,211 | 2,452,388.9 | 2,747,450.48 |
| 无形资产 | 19,328,404.36 | 19,513,311.85 | 19,699,252.02 | 19,885,708.17 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 264,082.8 | 264,082.8 | 264,082.8 | 264,082.8 |
| 长期待摊费用 | 20,609,956.15 | 19,735,002.49 | 19,968,169.53 | 9,348,918.58 |
| 递延所得税资产 | 6,552,971.25 | 6,689,449.21 | 6,769,579.16 | 5,356,445.25 |
| 其他非流动资产 | 3,928,693.75 | 3,742,117.3 | 2,223,157.85 | 3,725,933.21 |
| 非流动资产合计 | 130,204,610.29 | 126,533,355.85 | 125,483,174.1 | 112,894,876.85 |
| 资产总计 | 1,431,193,095.43 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 |
| 流动负债: | | | | |
| 短期借款 | 22,024,232.16 | 5,895,488.61 | 7,812,657.58 | 0 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 195,201,773.97 | 185,806,779.28 | 156,361,976.29 | 124,550,735.61 |
| 其中：应付票据 | 120,342,528.16 | 119,627,658.05 | 109,446,078.79 | 70,645,435.3 |
| 应付账款 | 74,859,245.81 | 66,179,121.23 | 46,915,897.5 | 53,905,300.31 |
| 预收款项 | 200,602.83 | - | 0 | 0 |
| 合同负债 | 4,263,751.24 | 2,915,020.19 | 1,284,573.18 | 4,001,061.39 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 11,635,390.12 | 9,706,058.29 | 14,585,780 | 10,212,500.93 |
| 应交税费 | 5,900,237.86 | 7,855,659.36 | 7,673,563.78 | 7,621,510.37 |
| 其他应付款合计 | 4,772,008.2 | 5,506,437.63 | 7,135,364.67 | 4,461,480.67 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 1,637,765.29 | 1,084,899.63 | 1,189,093.89 | 1,173,521.41 |
| 其他流动负债 | 50,042,589.78 | 48,423,179.84 | 41,118,004.76 | 46,043,223.28 |
| 流动负债合计 | 295,678,351.45 | 267,193,522.83 | 237,161,014.15 | 198,064,033.66 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 1,623,344.83 | 1,148,120.48 | 1,250,725.02 | 1,489,582.09 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 1,020,382.96 | 1,232,303.83 | 1,444,224.7 | 2,132,577.41 |
| 递延所得税负债 | 850,662.5 | 889,218 | 668,683.42 | 664,212.57 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 3,494,390.29 | 3,269,642.31 | 3,363,633.14 | 4,286,372.07 |
| 负债合计 | 299,172,741.74 | 270,463,165.14 | 240,524,647.29 | 202,350,405.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,782,219 | 85,028,000 | 85,028,000 | 85,028,000 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 622,516,374.3 | 649,195,309.02 | 648,754,260.97 | 647,946,531.32 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -284,322.64 | -26,742.64 | -145.98 | -27,536.34 |
| 专项储备 | 5,500,578.66 | 5,074,920.11 | 4,708,426.36 | 5,080,497.87 |
| 盈余公积 | 41,898,568.74 | 39,641,403.21 | 37,743,265.04 | 29,320,000 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 337,648,170.03 | 387,507,182.18 | 367,643,109.78 | 359,776,672.72 |
| 归属于母公司股东权益合计 | 1,131,061,588.09 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 |
| 少数股东权益 | 958,765.6 | - | 0 | 0 |
| 股东权益合计 | 1,132,020,353.69 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 |
| 负债和股东权益合计 | 1,431,193,095.43 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 |
| 公告日期 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |