优刻得-W
(688158)
| 流通市值：87.61亿 | | | 总市值：98.68亿 |
| 流通股本：4.02亿 | | | 总股本：4.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,257,102.37 | 781,794,448.72 | 893,570,424.8 | 995,784,243 |
| 应收票据及应收账款 | 475,571,144.92 | 466,736,880.51 | 458,987,320.25 | 474,297,584.74 |
| 应收账款 | 475,571,144.92 | 466,736,880.51 | 458,987,320.25 | 474,297,584.74 |
| 应收款项融资 | 1,734,184.55 | 732,910.4 | 1,095,294.48 | 5,319,307.32 |
| 预付款项 | 7,607,798.49 | 5,379,333.8 | 5,405,595.12 | 6,415,386.34 |
| 其他应收款合计 | 20,037,761.83 | 13,800,965.43 | 12,107,245.14 | 12,621,503.3 |
| 存货 | 37,013,957.36 | 24,776,571.2 | 78,232,465.82 | 59,617,267.25 |
| 合同资产 | 3,306,069 | 3,383,689.92 | 1,323,200.65 | 1,597,100.61 |
| 其他流动资产 | 112,593,298.79 | 106,867,026.31 | 104,877,254.28 | 94,366,083.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,318,121,317.31 | 1,403,471,826.29 | 1,555,598,800.54 | 1,650,018,475.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,724,637.88 | 85,542,591.83 | 83,999,595.72 | 85,144,331.88 |
| 其他非流动金融资产 | 8,345,973.09 | 8,345,973.09 | 6,788,960.24 | 6,837,110.97 |
| 固定资产 | 1,497,821,641.77 | 1,440,797,816.91 | 1,445,436,861.45 | 1,406,599,485.73 |
| 在建工程 | 314,381,352.67 | 343,795,597.66 | 236,721,017.61 | 280,339,506.26 |
| 使用权资产 | 12,894,879.44 | 14,687,370.94 | 12,286,973.31 | 15,373,721.02 |
| 无形资产 | 78,544,601.04 | 79,304,318.96 | 78,829,901.23 | 79,460,950.36 |
| 长期待摊费用 | 497,228.99 | 738,633.78 | 1,016,839.4 | 1,325,734.87 |
| 递延所得税资产 | 2,247,825.27 | 2,201,285.03 | - | - |
| 其他非流动资产 | 890,280.73 | 2,612,280.73 | 50,083,662.42 | 24,150,204.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,003,348,420.88 | 1,978,025,868.93 | 1,915,163,811.38 | 1,899,231,045.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,321,469,738.19 | 3,381,497,695.22 | 3,470,762,611.92 | 3,549,249,521.15 |
| 流动负债: | | | | |
| 短期借款 | 304,719.61 | 293,686.9 | 194,496.2 | 156,130.66 |
| 应付票据及应付账款 | 471,349,226.7 | 441,777,061.73 | 446,982,421.51 | 484,044,490.22 |
| 应付账款 | 471,349,226.7 | 441,777,061.73 | 446,982,421.51 | 484,044,490.22 |
| 预收款项 | 92,453,168.45 | 91,316,348.12 | 72,036,096.46 | 72,314,483.51 |
| 合同负债 | 52,736,650.4 | 43,846,685.19 | 83,888,245.27 | 75,528,378.07 |
| 应付职工薪酬 | 26,474,531.59 | 58,038,149.01 | 53,475,376.21 | 41,991,051.92 |
| 应交税费 | 20,281,395.76 | 29,235,711.77 | 22,527,923.05 | 19,989,546.81 |
| 其他应付款合计 | 189,746,130.05 | 211,457,933.34 | 185,565,297.71 | 197,246,850.52 |
| 一年内到期的非流动负债 | 44,596,766.83 | 44,539,454.59 | 42,920,553.99 | 43,953,019.62 |
| 其他流动负债 | 3,465,226.44 | 3,078,449.31 | 6,362,788.94 | 5,134,935.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 901,407,815.83 | 923,583,479.96 | 913,953,199.34 | 940,358,886.85 |
| 非流动负债: | | | | |
| 长期借款 | 51,385,176.9 | 51,385,176.91 | 68,513,569.26 | 68,513,569.25 |
| 租赁负债 | 2,556,644.33 | 4,234,366.7 | 2,907,657.12 | 5,435,093.36 |
| 递延收益 | 3,602,638.53 | 4,023,703.26 | 2,632,267.99 | 824,404.31 |
| 其他非流动负债 | 2,237,429.09 | 2,755,534.66 | 3,868,481.29 | 3,403,137.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,781,888.85 | 62,398,781.53 | 77,921,975.66 | 78,176,204.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 961,189,704.68 | 985,982,261.49 | 991,875,175 | 1,018,535,091.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,095,081 | 453,095,081 | 453,095,081 | 453,095,081 |
| 资本公积 | 3,933,397,212.59 | 3,923,715,739.87 | 3,925,055,019.79 | 3,920,696,519.79 |
| 其他综合收益 | -553,784.86 | -604,696.47 | 216,640.75 | -443,560.04 |
| 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 | -2,035,273,910.51 | -1,990,541,389.26 | -1,914,782,010.21 | -1,857,948,922.37 |
| 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 | 2,359,933,345.71 | 2,394,933,482.63 | 2,472,853,478.82 | 2,524,667,865.87 |
| 少数股东权益 | 346,687.8 | 581,951.1 | 6,033,958.1 | 6,046,563.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,360,280,033.51 | 2,395,515,433.73 | 2,478,887,436.92 | 2,530,714,429.44 |
| 负债和股东权益合计 | 3,321,469,738.19 | 3,381,497,695.22 | 3,470,762,611.92 | 3,549,249,521.15 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |