优刻得-W
(688158)
| 流通市值：185.75亿 | | | 总市值：209.03亿 |
| 流通股本：4.05亿 | | | 总股本：4.56亿 |
| 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 | 514,196,798.14 | 624,491,299.33 | 673,558,439.96 | 546,794,223.56 |
| 应收票据及应收账款 | 467,028,886.87 | 425,290,845.9 | 450,708,023.05 | 477,611,484.33 |
| 其中：应收票据 | 1,126,961.81 | - | 436,243.28 | - |
| 应收账款 | 465,901,925.06 | 425,290,845.9 | 450,271,779.77 | 477,611,484.33 |
| 应收款项融资 | 2,765,892 | 219,200 | 219,200 | 527,334.55 |
| 预付款项 | 11,333,748.44 | 13,450,747.78 | 11,194,603.52 | 6,903,100.94 |
| 其他应收款合计 | 11,493,815.33 | 11,611,115.57 | 18,348,068.46 | 19,767,430.82 |
| 存货 | 25,429,389.74 | 25,270,458.02 | 39,434,270.9 | 37,024,559.79 |
| 合同资产 | 511,326.77 | 423,170.77 | 2,407,213.74 | 2,998,793.03 |
| 其他流动资产 | 165,172,036.43 | 149,611,839.31 | 141,583,500.22 | 140,878,428.97 |
| 流动资产合计 | 1,197,931,893.72 | 1,250,368,676.68 | 1,337,453,319.85 | 1,232,505,355.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,829,658.82 | 33,829,658.82 | 31,077,884.12 | 90,165,085.24 |
| 其他非流动金融资产 | 120,060,703.21 | 120,060,703.21 | 114,662,973.09 | 8,656,473.09 |
| 固定资产 | 1,995,691,452.44 | 1,869,428,143.81 | 1,819,124,266.14 | 1,691,579,992.46 |
| 在建工程 | 161,580,935.12 | 149,218,563.49 | 199,748,927.62 | 307,935,355.75 |
| 使用权资产 | 12,531,518.89 | 5,265,464.5 | 7,993,367.4 | 10,721,270.32 |
| 无形资产 | 79,151,287.92 | 79,807,373.39 | 77,951,185.55 | 77,927,351.76 |
| 长期待摊费用 | 381,162.95 | 469,009.57 | 562,509.72 | 405,067.16 |
| 递延所得税资产 | 2,388,222.36 | 2,397,170.76 | 2,262,411.9 | 2,279,186.89 |
| 其他非流动资产 | 64,488,609.48 | 74,139,334.22 | 708,500.12 | 949,698.14 |
| 非流动资产合计 | 2,470,103,551.19 | 2,334,615,421.77 | 2,254,092,025.66 | 2,190,619,480.81 |
| 资产总计 | 3,668,035,444.91 | 3,584,984,098.45 | 3,591,545,345.51 | 3,423,124,836.8 |
| 流动负债: | | | | |
| 短期借款 | 70,067,873.48 | 304,495.35 | 232,747.47 | 182,396.33 |
| 应付票据及应付账款 | 389,859,231.46 | 418,909,151.44 | 447,058,054.35 | 470,701,037.53 |
| 应付账款 | 389,859,231.46 | 418,909,151.44 | 447,058,054.35 | 470,701,037.53 |
| 预收款项 | 73,808,573.49 | 87,357,077.35 | 70,005,135.3 | 72,745,405.01 |
| 合同负债 | 59,963,196.92 | 64,251,740.81 | 116,794,743.48 | 69,230,158.22 |
| 应付职工薪酬 | 52,977,772.76 | 60,912,629.22 | 53,096,129.69 | 39,017,765.28 |
| 应交税费 | 28,610,230.64 | 43,042,601.32 | 25,564,913.94 | 22,574,480.39 |
| 其他应付款合计 | 217,002,722.37 | 201,999,300.85 | 192,627,539.82 | 191,269,054.67 |
| 一年内到期的非流动负债 | 93,897,823.97 | 79,788,690.41 | 61,090,973.97 | 53,698,371 |
| 其他流动负债 | 4,063,947.84 | 4,295,682.7 | 10,203,241.7 | 4,721,513.83 |
| 流动负债合计 | 990,251,372.93 | 960,861,369.45 | 976,673,479.72 | 924,140,182.26 |
| 非流动负债: | | | | |
| 长期借款 | 246,295,018.51 | 200,591,777.12 | 199,069,669.05 | 124,303,036.81 |
| 租赁负债 | 4,033,199.66 | 0 | 961,470.51 | 1,775,574.42 |
| 递延收益 | 3,046,632.15 | 3,755,681.82 | 4,492,731.49 | 4,920,704.24 |
| 其他非流动负债 | 2,559,262.77 | 3,148,111.07 | 3,685,908.48 | 3,461,022.92 |
| 非流动负债合计 | 255,934,113.09 | 207,495,570.01 | 208,209,779.53 | 134,460,338.39 |
| 负债合计 | 1,246,185,486.02 | 1,168,356,939.46 | 1,184,883,259.25 | 1,058,600,520.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,305,081 | 456,305,081 | 456,305,081 | 456,305,081 |
| 资本公积 | 4,022,150,624.71 | 4,019,179,790.01 | 4,015,668,877.27 | 3,969,774,270.07 |
| 减:库存股 | 3,527,817.46 | 3,527,817.46 | - | - |
| 其他综合收益 | -1,196,349.18 | -710,619.59 | -899,870.84 | -1,088,939.32 |
| 盈余公积 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 |
| 未分配利润 | -2,061,354,007.44 | -2,064,094,748.72 | -2,073,966,620.5 | -2,070,189,750.09 |
| 归属于母公司股东权益合计 | 2,421,646,279.12 | 2,416,420,432.73 | 2,406,376,214.42 | 2,364,069,409.15 |
| 少数股东权益 | 203,679.77 | 206,726.26 | 285,871.84 | 454,907 |
| 股东权益合计 | 2,421,849,958.89 | 2,416,627,158.99 | 2,406,662,086.26 | 2,364,524,316.15 |
| 负债和股东权益合计 | 3,668,035,444.91 | 3,584,984,098.45 | 3,591,545,345.51 | 3,423,124,836.8 |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |