优优绿能
(301590)
| 流通市值：15.16亿 | | | 总市值：77.97亿 |
| 流通股本：816.46万 | | | 总股本：4200.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,551,770.04 | 1,540,190,605.1 | 178,234,762.98 | 713,457,587.22 |
| 交易性金融资产 | 988,285,723.49 | 13,962.69 | 507,504,301.76 | 9,962.53 |
| 应收票据及应收账款 | 846,835,507.42 | 819,008,017.52 | 817,473,841.13 | 747,619,469.3 |
| 其中：应收票据 | 61,644,955.64 | 73,252,752.64 | 134,049,164.31 | 100,061,568.37 |
| 应收账款 | 785,190,551.78 | 745,755,264.88 | 683,424,676.82 | 647,557,900.93 |
| 应收款项融资 | 9,769,952.73 | 512,254 | 7,217,170.94 | 17,192,540.56 |
| 预付款项 | 3,400,238.79 | 2,858,782.45 | 2,797,805.33 | 841,890.19 |
| 其他应收款合计 | 12,208,630.21 | 4,477,595.9 | 11,797,377.85 | 4,245,440.2 |
| 存货 | 249,622,247.29 | 303,316,172.59 | 232,385,563.86 | 208,231,429.92 |
| 合同资产 | 20,579.41 | 67,788.88 | 72,103.26 | 68,123.91 |
| 其他流动资产 | 17,025,977.82 | 2,416,034.57 | 6,567,428.34 | 9,930,082.01 |
| 流动资产合计 | 2,548,720,627.2 | 2,672,861,213.7 | 1,764,050,355.45 | 1,701,596,525.84 |
| 非流动资产: | | | | |
| 固定资产 | 38,491,134.54 | 37,988,186.45 | 39,300,428.33 | 41,813,701.25 |
| 在建工程 | 1,842,815.83 | - | - | - |
| 使用权资产 | 19,721,905.92 | 18,411,847.37 | 22,506,677.01 | 21,539,661.94 |
| 无形资产 | 521,055.43 | 539,141.38 | 557,201.37 | 563,223.98 |
| 长期待摊费用 | 4,369,918.64 | 4,668,426.6 | 4,736,717.39 | 5,208,457.43 |
| 递延所得税资产 | 18,251,196.19 | 18,227,997.76 | 18,834,437.16 | 18,944,622.38 |
| 其他非流动资产 | 6,420,869.45 | 6,801,548 | 8,485,970.56 | 7,763,584 |
| 非流动资产合计 | 89,618,896 | 86,637,147.56 | 94,421,431.82 | 95,833,250.98 |
| 资产总计 | 2,638,339,523.2 | 2,759,498,361.26 | 1,858,471,787.27 | 1,797,429,776.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 488,026,304.89 | 564,720,398.56 | 446,530,915.37 | 515,583,588.49 |
| 其中：应付票据 | 292,259,399.7 | 210,000,000 | 126,000,000 | 188,360,000 |
| 应付账款 | 195,766,905.19 | 354,720,398.56 | 320,530,915.37 | 327,223,588.49 |
| 合同负债 | 2,659,200 | 5,765,673.7 | 5,088,436.46 | 7,671,682.7 |
| 应付职工薪酬 | 32,181,858.28 | 29,486,921.3 | 56,480,666.85 | 49,828,332.03 |
| 应交税费 | 24,033,508.51 | 9,390,471.48 | 28,521,569.62 | 27,626,782.15 |
| 其他应付款合计 | 2,450,105.62 | 66,057,901.53 | 1,902,176.12 | 2,879,452.58 |
| 应付股利 | - | 50,400,000 | - | - |
| 一年内到期的非流动负债 | 9,152,710.04 | 8,059,810.96 | 9,732,726.19 | 9,027,512.61 |
| 其他流动负债 | 61,460,321.24 | 70,856,755.6 | 131,591,834.12 | 70,318,195.78 |
| 流动负债合计 | 619,964,008.58 | 754,337,933.13 | 679,848,324.73 | 682,935,546.34 |
| 非流动负债: | | | | |
| 租赁负债 | 11,251,642.97 | 10,971,288.72 | 15,741,432.53 | 15,295,409.35 |
| 预计负债 | 58,634,528.64 | 65,609,195.11 | 71,892,166.23 | 70,528,738.38 |
| 递延所得税负债 | 4,679,176.03 | 4,068,003.32 | 4,289,502.49 | 4,349,978.01 |
| 非流动负债合计 | 74,565,347.64 | 80,648,487.15 | 91,923,101.25 | 90,174,125.74 |
| 负债合计 | 694,529,356.22 | 834,986,420.28 | 771,771,425.98 | 773,109,672.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 42,000,000 | 42,000,000 | 31,500,000 | 31,500,000 |
| 资本公积 | 1,143,544,021.89 | 1,143,308,438.47 | 309,011,749.22 | 308,003,351.68 |
| 其他综合收益 | 110,354.93 | 223,622.93 | 98,319.76 | 103,798.91 |
| 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 | 737,938,183.04 | 718,762,272.46 | 725,872,685.19 | 664,495,347.03 |
| 归属于母公司股东权益合计 | 1,943,810,166.98 | 1,924,511,940.98 | 1,086,700,361.29 | 1,024,320,104.74 |
| 股东权益合计 | 1,943,810,166.98 | 1,924,511,940.98 | 1,086,700,361.29 | 1,024,320,104.74 |
| 负债和股东权益合计 | 2,638,339,523.2 | 2,759,498,361.26 | 1,858,471,787.27 | 1,797,429,776.82 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-05-15 | 2025-02-26 |
| 审计意见(境内) | | | | 标准无保留意见 |