优优绿能
(301590)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,234,762.98 | 713,457,587.22 | 645,180,922.31 | 633,171,152.04 |
| 应收票据及应收账款 | 817,473,841.13 | 747,619,469.3 | 646,054,195.85 | 506,842,820.83 |
| 其中：应收票据 | 134,049,164.31 | 100,061,568.37 | 86,801,827.81 | 69,099,636.03 |
| 应收账款 | 683,424,676.82 | 647,557,900.93 | 559,252,368.04 | 437,743,184.8 |
| 应收款项融资 | 7,217,170.94 | 17,192,540.56 | 5,772,195.78 | 6,811,276 |
| 预付款项 | 2,797,805.33 | 841,890.19 | 1,713,337.85 | 1,614,029.28 |
| 其他应收款合计 | 11,797,377.85 | 4,245,440.2 | 17,320,938.79 | 4,103,628.17 |
| 存货 | 232,385,563.86 | 208,231,429.92 | 201,732,595.48 | 182,976,923.95 |
| 合同资产 | 72,103.26 | 68,123.91 | 53,655.95 | - |
| 其他流动资产 | 6,567,428.34 | 9,930,082.01 | 10,277,732.78 | 9,989,669.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,764,050,355.45 | 1,701,596,525.84 | 1,528,116,093.86 | 1,345,509,499.38 |
| 非流动资产: | | | | |
| 固定资产 | 39,300,428.33 | 41,813,701.25 | 38,736,910.63 | 28,700,427.42 |
| 使用权资产 | 22,506,677.01 | 21,539,661.94 | 25,154,253.66 | 20,246,011.31 |
| 无形资产 | 557,201.37 | 563,223.98 | 573,604.62 | 607,938.06 |
| 长期待摊费用 | 4,736,717.39 | 5,208,457.43 | 5,465,632.21 | 4,917,772.68 |
| 递延所得税资产 | 18,834,437.16 | 18,944,622.38 | 15,276,962.5 | 13,091,568.87 |
| 其他非流动资产 | 8,485,970.56 | 7,763,584 | 5,330,760.54 | 4,766,041.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,421,431.82 | 95,833,250.98 | 90,538,124.16 | 72,329,759.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,858,471,787.27 | 1,797,429,776.82 | 1,618,654,218.02 | 1,417,839,258.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 446,530,915.37 | 515,583,588.49 | 458,231,877.96 | 396,669,549.83 |
| 其中：应付票据 | 126,000,000 | 188,360,000 | 169,010,000 | 131,500,000 |
| 应付账款 | 320,530,915.37 | 327,223,588.49 | 289,221,877.96 | 265,169,549.83 |
| 合同负债 | 5,088,436.46 | 7,671,682.7 | 20,839,975.4 | 32,014,740.47 |
| 应付职工薪酬 | 56,480,666.85 | 49,828,332.03 | 35,876,292.72 | 46,222,676.43 |
| 应交税费 | 28,521,569.62 | 27,626,782.15 | 18,179,431.94 | 31,057,274.2 |
| 其他应付款合计 | 1,902,176.12 | 2,879,452.58 | 3,207,833.54 | 1,583,528.74 |
| 一年内到期的非流动负债 | 9,732,726.19 | 9,027,512.61 | 8,404,626.39 | 6,538,991.55 |
| 其他流动负债 | 131,591,834.12 | 70,318,195.78 | 86,590,820.46 | 67,807,430.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 679,848,324.73 | 682,935,546.34 | 631,330,858.41 | 581,894,191.44 |
| 非流动负债: | | | | |
| 租赁负债 | 15,741,432.53 | 15,295,409.35 | 19,159,509.7 | 15,607,582.98 |
| 预计负债 | 71,892,166.23 | 70,528,738.38 | 59,163,276.85 | 54,115,147.53 |
| 递延所得税负债 | 4,289,502.49 | 4,349,978.01 | 3,708,518.99 | 2,467,019.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,923,101.25 | 90,174,125.74 | 82,031,305.54 | 72,189,750.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 771,771,425.98 | 773,109,672.08 | 713,362,163.95 | 654,083,941.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 |
| 资本公积 | 309,011,749.22 | 308,003,351.68 | 305,951,387.3 | 303,568,775.13 |
| 其他综合收益 | 98,319.76 | 103,798.91 | 21,320.24 | 8,190.88 |
| 盈余公积 | 20,217,607.12 | 20,217,607.12 | 20,217,607.12 | 20,217,607.12 |
| 未分配利润 | 725,872,685.19 | 664,495,347.03 | 547,601,739.41 | 408,460,744.1 |
| 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 | 1,086,700,361.29 | 1,024,320,104.74 | 905,292,054.07 | 763,755,317.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,086,700,361.29 | 1,024,320,104.74 | 905,292,054.07 | 763,755,317.23 |
| 负债和股东权益合计 | 1,858,471,787.27 | 1,797,429,776.82 | 1,618,654,218.02 | 1,417,839,258.94 |
| 公告日期 | 2025-05-15 | 2025-02-26 | 2025-02-26 | 2025-02-26 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |