优优绿能
(301590)
| 流通市值：15.24亿 | | | 总市值：74.51亿 |
| 流通股本：860.27万 | | | 总股本：4205.31万 |
| 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 | 255,894,963 | 394,846,427.49 | 421,551,770.04 | 1,540,190,605.1 |
| 交易性金融资产 | 948,638,594.87 | 898,401,530.48 | 988,285,723.49 | 13,962.69 |
| 应收票据及应收账款 | 854,314,880.91 | 883,653,844.71 | 846,835,507.42 | 819,008,017.52 |
| 其中：应收票据 | 68,946,793.5 | 52,028,761.56 | 61,644,955.64 | 73,252,752.64 |
| 应收账款 | 785,368,087.41 | 831,625,083.15 | 785,190,551.78 | 745,755,264.88 |
| 应收款项融资 | 6,711,603.87 | 43,065,999.9 | 9,769,952.73 | 512,254 |
| 预付款项 | 11,352,535.31 | 12,691,371.4 | 3,400,238.79 | 2,858,782.45 |
| 其他应收款合计 | 5,376,075.53 | 4,614,138.48 | 12,208,630.21 | 4,477,595.9 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 306,366,217.26 | 247,156,847.74 | 249,622,247.29 | 303,316,172.59 |
| 合同资产 | 58,987.02 | 62,965.53 | 20,579.41 | 67,788.88 |
| 其他流动资产 | 12,189,404.67 | 14,686,439.59 | 17,025,977.82 | 2,416,034.57 |
| 流动资产合计 | 2,400,903,262.44 | 2,499,179,565.32 | 2,548,720,627.2 | 2,672,861,213.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,000,000 | - | - | - |
| 固定资产 | 35,719,278.07 | 38,035,573.98 | 38,491,134.54 | 37,988,186.45 |
| 在建工程 | 9,791,840.39 | 4,118,042.4 | 1,842,815.83 | - |
| 使用权资产 | 20,689,852.64 | 23,289,728.72 | 19,721,905.92 | 18,411,847.37 |
| 无形资产 | 39,072,608.88 | 39,434,928.6 | 521,055.43 | 539,141.38 |
| 长期待摊费用 | 3,284,903.9 | 4,135,912.16 | 4,369,918.64 | 4,668,426.6 |
| 递延所得税资产 | 23,900,766.43 | 24,100,312.65 | 18,251,196.19 | 18,227,997.76 |
| 其他非流动资产 | 16,963,122.76 | 16,569,152.62 | 6,420,869.45 | 6,801,548 |
| 非流动资产合计 | 165,422,373.07 | 149,683,651.13 | 89,618,896 | 86,637,147.56 |
| 资产总计 | 2,566,325,635.51 | 2,648,863,216.45 | 2,638,339,523.2 | 2,759,498,361.26 |
| 流动负债: | | | | |
| 短期借款 | 30,000 | 10,000 | - | - |
| 应付票据及应付账款 | 427,527,111.04 | 519,334,491.71 | 488,026,304.89 | 564,720,398.56 |
| 其中：应付票据 | 181,275,971.97 | 233,340,688.66 | 292,259,399.7 | 210,000,000 |
| 应付账款 | 246,251,139.07 | 285,993,803.05 | 195,766,905.19 | 354,720,398.56 |
| 合同负债 | 2,310,125.77 | 2,552,505.72 | 2,659,200 | 5,765,673.7 |
| 应付职工薪酬 | 30,610,389.91 | 30,953,874.9 | 32,181,858.28 | 29,486,921.3 |
| 应交税费 | 12,488,781.01 | 21,403,955.68 | 24,033,508.51 | 9,390,471.48 |
| 其他应付款合计 | 3,290,583.25 | 4,759,001.37 | 2,450,105.62 | 66,057,901.53 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | 50,400,000 |
| 一年内到期的非流动负债 | 41,252,559.55 | 41,927,802.06 | 9,152,710.04 | 8,059,810.96 |
| 其他流动负债 | 61,187,731.44 | 41,336,842.23 | 61,460,321.24 | 70,856,755.6 |
| 流动负债合计 | 578,697,281.97 | 662,278,473.67 | 619,964,008.58 | 754,337,933.13 |
| 非流动负债: | | | | |
| 租赁负债 | 10,599,908.22 | 13,099,357.04 | 11,251,642.97 | 10,971,288.72 |
| 预计负债 | 34,793,984.65 | 36,320,275.19 | 58,634,528.64 | 65,609,195.11 |
| 递延所得税负债 | 4,543,257.25 | 4,910,091.95 | 4,679,176.03 | 4,068,003.32 |
| 非流动负债合计 | 49,937,150.12 | 54,329,724.18 | 74,565,347.64 | 80,648,487.15 |
| 负债合计 | 628,634,432.09 | 716,608,197.85 | 694,529,356.22 | 834,986,420.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 42,053,128 | 42,053,128 | 42,000,000 | 42,000,000 |
| 资本公积 | 1,158,836,408.89 | 1,148,543,632.75 | 1,143,544,021.89 | 1,143,308,438.47 |
| 其他综合收益 | 63,035.92 | 123,409.61 | 110,354.93 | 223,622.93 |
| 盈余公积 | 21,026,564 | 21,026,564 | 20,217,607.12 | 20,217,607.12 |
| 未分配利润 | 715,844,968.14 | 720,508,284.24 | 737,938,183.04 | 718,762,272.46 |
| 归属于母公司股东权益合计 | 1,937,824,104.95 | 1,932,255,018.6 | 1,943,810,166.98 | 1,924,511,940.98 |
| 少数股东权益 | -132,901.53 | 0 | - | - |
| 股东权益合计 | 1,937,691,203.42 | 1,932,255,018.6 | 1,943,810,166.98 | 1,924,511,940.98 |
| 负债和股东权益合计 | 2,566,325,635.51 | 2,648,863,216.45 | 2,638,339,523.2 | 2,759,498,361.26 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |