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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

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金316,052,412.7374,298,464.96184,425,308.49161,864,057.47
  结算备付金---0
  拆出资金---0
  交易性金融资产175,370,661.92175,881,344.85328,827,156.92470,335,834.75
  衍生金融资产16,347.6110,680-0
  应收票据及应收账款855,514,408.6772,655,086.07761,160,352.92686,312,379.12
  其中:应收票据191,994,786.57174,219,935.79213,780,601.3163,001,539.46
        应收账款663,519,622.03598,435,150.28547,379,751.62523,310,839.66
  应收款项融资72,368,381.0665,598,112.1160,208,201.0941,181,589.54
  预付款项73,424,867.9852,450,290.4126,453,724.327,173,237.06
  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7,254,226.125,513,873.667,346,507.023,557,919.64
  买入返售金融资产---0
  存货247,147,777269,892,248.82183,385,613.9897,624,436.06
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产8,575,301.3813,108,694.18,781,877.152,033,408.84
  流动资产合计1,755,724,384.341,749,508,794.981,560,588,741.891,470,082,862.48
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3,164,539.193,852,451.393,752,729.163,789,079.91
  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15,450,688.7215,577,182.7415,686,662.3715,842,307.08
  固定资产68,342,732.9567,526,569.5868,216,502.3258,092,997.92
  在建工程7,048,555.732,151,778.581,338,663.361,338,663.36
  生产性生物资产---0
  油气资产---0
  使用权资产1,997,223.821,749,147.572,175,260.42,589,691.35
  无形资产18,751,167.0318,696,200.3518,888,780.8519,081,361.62
  开发支出---0
  商誉940,613.05940,613.05940,613.05940,613.05
  长期待摊费用22,354,893.6420,875,752.1321,235,442.8121,606,353.64
  递延所得税资产9,422,138.968,531,270.96,753,565.376,955,361.09
  其他非流动资产31,358,957.82,560,015.22,046,93512,204,010.35
  非流动资产合计178,831,510.89142,460,981.49141,035,154.69142,440,439.37
  资产总计1,934,555,895.231,891,969,776.471,701,623,896.581,612,523,301.85
流动负债:
  短期借款151,391,070.59166,475,399.753,843,485.957,703,640.88
  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577,4802,027,240-0
  应付票据及应付账款436,270,674.87362,711,907.05324,562,041.69309,923,627.71
  其中:应付票据349,739,363.14271,440,330.85254,887,603.91251,793,787.48
        应付账款86,531,311.7391,271,576.269,674,437.7858,129,840.23
  预收款项---0
  合同负债2,142,814.3416,489,185.276,813,185.232,639,713
  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13,006,618.7812,448,665.8512,387,428.5515,410,632.93
  应交税费12,691,858.837,783,487.2710,354,851.8511,347,900
  其他应付款合计4,726,935.432,871,322.916,156,833.86,268,728.87
  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1,251,102.911,195,873.771,159,449.921,315,630.9
  其他流动负债71,027,656.5584,869,642.63115,034,016.9971,521,364.96
  流动负债合计693,086,212.27686,872,724.5480,311,293.98426,131,239.25
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757,966.29573,670.151,066,473.41,184,353.66
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益357,445.44420,419.672,655,893.84608,723.31
  递延所得税负债341,849.27419,820.49392,086.65969,107.75
  其他非流动负债---0
  非流动负债合计1,457,2611,413,910.314,114,453.892,762,184.72
  负债合计694,543,473.27688,286,634.81484,425,747.87428,893,423.97
所有者权益(或股东权益):
  实收资本(或股本)182,475,525182,406,933124,484,951124,388,230
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积612,177,441.41611,156,102.2639,828,954.38637,082,061.12
  减:库存股---0
  其他综合收益-990,809.04-2,260,737.72769,828.5978,539.61
  专项储备5,672,330.135,513,300.85,161,600.924,708,426.36
  盈余公积51,254,253.5851,254,253.5845,849,093.9845,849,093.98
  一般风险准备---0
  未分配利润388,586,901.45354,726,954.22400,061,341.57370,308,115.93
  归属于母公司股东权益合计1,239,175,642.531,202,796,806.081,216,155,770.441,182,414,467
  少数股东权益836,779.43886,335.581,042,378.271,215,410.88
  股东权益合计1,240,012,421.961,203,683,141.661,217,198,148.711,183,629,877.88
  负债和股东权益合计1,934,555,895.231,891,969,776.471,701,623,896.581,612,523,301.85
公告日期2026-10-272026-08-062026-04-222026-04-22
审计意见(境内)标准无保留意见
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