裕太微-U
(688515)
| 流通市值：52.39亿 | | | 总市值：84.12亿 |
| 流通股本：4981.94万 | | | 总股本：8000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 691,009,657.08 | 670,072,323.04 | 406,578,807.02 | 449,297,695.7 |
| 应收票据及应收账款 | 75,195,688.85 | 55,131,458.85 | 51,012,237.15 | 59,335,181.86 |
| 其中：应收票据 | - | 42,036 | - | - |
| 应收账款 | 75,195,688.85 | 55,089,422.85 | 51,012,237.15 | 59,335,181.86 |
| 预付款项 | 70,501,135.75 | 1,292,685.68 | 11,289,333.13 | 7,858,625.8 |
| 其他应收款合计 | 2,507,090.53 | 2,342,736.8 | 2,379,353.34 | 3,177,725.13 |
| 存货 | 152,675,010.14 | 159,547,073.26 | 156,736,136.3 | 131,448,792.44 |
| 其他流动资产 | 4,453,941.04 | 8,676,726.15 | 9,794,470.26 | 7,137,638.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,673,678,266 | 1,697,409,317.14 | 1,780,079,823.77 | 1,872,155,033.64 |
| 非流动资产: | | | | |
| 固定资产 | 31,510,127.85 | 25,501,885.59 | 22,419,971.28 | 20,600,611.48 |
| 在建工程 | 25,336,372.54 | 13,855,703.33 | 7,115,485.69 | 6,658,499.84 |
| 使用权资产 | 10,330,640.97 | 12,490,340.33 | 14,714,854.17 | 16,952,173.14 |
| 无形资产 | 34,598,256.05 | 31,311,548.08 | 21,245,037.89 | 20,120,286.95 |
| 长期待摊费用 | 7,089,847.55 | 8,541,063.69 | 3,167,493.45 | 3,009,896.15 |
| 其他非流动资产 | 2,799,609.66 | 8,443,446.4 | 11,666,391.54 | 6,140,725.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 111,664,854.62 | 100,143,987.42 | 80,329,234.02 | 73,482,193.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,785,343,120.62 | 1,797,553,304.56 | 1,860,409,057.79 | 1,945,637,227.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,815,017.82 | 28,408,310.57 | 28,699,002.39 | 35,532,068.88 |
| 应付账款 | 30,815,017.82 | 28,408,310.57 | 28,699,002.39 | 35,532,068.88 |
| 预收款项 | 283,018.86 | 283,018.86 | 283,018.86 | 283,018.86 |
| 合同负债 | 7,038,165.93 | 5,926,956.29 | 4,854,763.21 | 6,191,867.66 |
| 应付职工薪酬 | 60,779,872.88 | 45,888,377 | 30,992,019.01 | 51,898,551.84 |
| 应交税费 | 1,982,275.19 | 1,579,466.58 | 1,161,551.21 | 2,508,163.14 |
| 其他应付款合计 | 450,139.26 | 2,123,843.84 | 4,667,605.62 | 3,882,560.84 |
| 一年内到期的非流动负债 | 11,185,798.8 | 12,091,848.61 | 9,990,855.87 | 9,401,714.12 |
| 其他流动负债 | 914,961.57 | 252,018.73 | 631,119.22 | 804,942.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,449,250.31 | 96,553,840.48 | 81,279,935.39 | 110,502,888.12 |
| 非流动负债: | | | | |
| 租赁负债 | 2,318,680.36 | 3,868,263.74 | 6,428,881.5 | 7,889,745.47 |
| 长期应付款 | 3,314,522.79 | 3,314,522.79 | - | - |
| 递延收益 | 3,824,799.83 | 3,582,249.78 | 66,899.73 | 99,808.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,458,002.98 | 10,765,036.31 | 6,495,781.23 | 7,989,553.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,907,253.29 | 107,318,876.79 | 87,775,716.62 | 118,492,441.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 1,921,519,231.83 | 1,917,781,639.64 | 1,910,752,242.25 | 1,906,137,029.54 |
| 减:库存股 | 40,000,124.85 | 40,000,124.85 | 4,857,651.14 | - |
| 其他综合收益 | 205,042.22 | 225,831.6 | 229,543.03 | 351,864.26 |
| 未分配利润 | -299,288,281.87 | -267,772,918.62 | -213,490,792.97 | -159,344,108.38 |
| 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 | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 | 1,827,144,785.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 | 1,827,144,785.42 |
| 负债和股东权益合计 | 1,785,343,120.62 | 1,797,553,304.56 | 1,860,409,057.79 | 1,945,637,227.02 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |