裕太微-U
(688515)
| 流通市值：67.27亿 | | | 总市值：108.02亿 |
| 流通股本：4981.94万 | | | 总股本：8000.00万 |
| 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 | 628,129,575.08 | 399,203,108.99 | 510,098,421.92 | 666,159,505.07 |
| 交易性金融资产 | 404,612,233.13 | 693,169,072.04 | 507,718,520.02 | 463,693,438.4 |
| 应收票据及应收账款 | 78,439,812.81 | 150,760,759.58 | 77,049,964.77 | 70,087,009.25 |
| 应收账款 | 78,439,812.81 | 150,760,759.58 | 77,049,964.77 | 70,087,009.25 |
| 预付款项 | 119,976,836.55 | 116,719,789.31 | 162,310,843.18 | 72,323,396.46 |
| 其他应收款合计 | 5,933,006.03 | 7,978,594.3 | 5,392,068.81 | 5,799,635.78 |
| 存货 | 204,980,703.73 | 144,657,052.64 | 126,756,658.23 | 136,890,327.63 |
| 其他流动资产 | 1,760,450.97 | 9,175,248.02 | 110,270,906.61 | 98,909,697.22 |
| 流动资产合计 | 1,443,832,618.3 | 1,521,663,624.88 | 1,499,597,383.54 | 1,513,863,009.81 |
| 非流动资产: | | | | |
| 固定资产 | 37,113,058.92 | 37,212,031.56 | 39,206,563.86 | 33,884,509.25 |
| 在建工程 | 93,781,155.91 | 77,285,876.82 | 66,536,484.43 | 63,962,192.99 |
| 使用权资产 | 12,471,118.14 | 14,457,874.07 | 15,782,872.58 | 5,157,918.61 |
| 无形资产 | 33,861,108.63 | 36,241,084.05 | 31,457,493.4 | 32,858,976.03 |
| 长期待摊费用 | 6,915,666.07 | 1,428,884.88 | 2,140,916.65 | 3,399,319.53 |
| 其他非流动资产 | 3,102,245.32 | 2,616,454.76 | 4,273,123.17 | 8,144,724.64 |
| 非流动资产合计 | 187,244,352.99 | 169,242,206.14 | 159,397,454.09 | 147,407,641.05 |
| 资产总计 | 1,631,076,971.29 | 1,690,905,831.02 | 1,658,994,837.63 | 1,661,270,650.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,741,188.23 | 55,490,265.59 | 41,699,035.17 | 42,850,257.66 |
| 应付账款 | 65,741,188.23 | 55,490,265.59 | 41,699,035.17 | 42,850,257.66 |
| 预收款项 | 283,018.86 | 283,018.86 | 283,018.86 | 283,018.86 |
| 合同负债 | 9,742,072.67 | 9,080,945.8 | 10,736,943.13 | 17,826,251 |
| 应付职工薪酬 | 37,475,311.37 | 67,312,358.56 | 60,738,111.84 | 46,153,887.59 |
| 应交税费 | 1,046,463.01 | 4,282,684.34 | 2,640,104.88 | 1,975,232.01 |
| 其他应付款合计 | 6,823,231.36 | 5,690,677.19 | 832,196.02 | 4,163,886.66 |
| 一年内到期的非流动负债 | 8,723,873.37 | 9,683,026.91 | 7,645,457.09 | 7,440,067.32 |
| 其他流动负债 | 1,266,469.45 | 1,012,338.73 | 866,983.06 | 1,080,984.12 |
| 流动负债合计 | 131,101,628.32 | 152,835,315.98 | 125,441,850.05 | 121,773,585.22 |
| 非流动负债: | | | | |
| 租赁负债 | 9,812,836.95 | 9,841,668.47 | 10,791,446.65 | 633,967.74 |
| 长期应付款 | 1,624,865.45 | 1,560,339.5 | - | - |
| 递延收益 | 21,681,423.64 | 20,537,618.41 | 21,323,250 | 21,330,699.98 |
| 非流动负债合计 | 33,119,126.04 | 31,939,626.38 | 32,114,696.65 | 21,964,667.72 |
| 负债合计 | 164,220,754.36 | 184,774,942.36 | 157,556,546.7 | 143,738,252.94 |
| 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 | 1,952,352,873.9 | 1,948,678,363.84 | 1,950,065,174.28 | 1,943,023,558.68 |
| 减:库存股 | 27,944,545.26 | 27,944,545.26 | 40,000,124.85 | 40,000,124.85 |
| 其他综合收益 | 459,598.18 | 151,087.6 | -100,456.68 | -260,563 |
| 未分配利润 | -538,011,709.89 | -494,754,017.52 | -488,526,301.82 | -465,230,472.91 |
| 归属于母公司股东权益合计 | 1,466,856,216.93 | 1,506,130,888.66 | 1,501,438,290.93 | 1,517,532,397.92 |
| 股东权益合计 | 1,466,856,216.93 | 1,506,130,888.66 | 1,501,438,290.93 | 1,517,532,397.92 |
| 负债和股东权益合计 | 1,631,076,971.29 | 1,690,905,831.02 | 1,658,994,837.63 | 1,661,270,650.86 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |