优利德
(688628)
| 流通市值：38.86亿 | | | 总市值：38.86亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 173,126,177.84 | 229,459,473.09 | 188,937,392.15 | 222,889,513.74 |
| 交易性金融资产 | - | - | 194,601,962.12 | 100,022,034.25 |
| 应收票据及应收账款 | 151,120,349.03 | 150,960,980.03 | 105,890,415.28 | 141,403,150.06 |
| 其中：应收票据 | - | - | 87,386.88 | 150,500.1 |
| 应收账款 | 151,120,349.03 | 150,960,980.03 | 105,803,028.4 | 141,252,649.96 |
| 预付款项 | 9,730,163.9 | 5,820,800.62 | 4,453,710.5 | 8,017,588.72 |
| 其他应收款合计 | 11,744,844.02 | 10,959,291.96 | 7,421,523.34 | 5,781,784.72 |
| 存货 | 444,860,997.61 | 402,791,318.68 | 375,796,646.51 | 370,289,313.97 |
| 一年内到期的非流动资产 | 161,746,849.32 | 160,511,780.83 | - | - |
| 其他流动资产 | 13,941,912.77 | 17,356,553.98 | 15,778,803.75 | 28,417,487.17 |
| 流动资产合计 | 966,271,294.49 | 977,860,199.19 | 892,880,453.65 | 876,820,872.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,661,489.67 | 15,661,489.67 | 15,661,489.67 | 15,661,489.67 |
| 固定资产 | 537,994,268.29 | 538,426,499.91 | 544,695,509.44 | 415,555,590.89 |
| 在建工程 | 5,213,279.02 | 2,411,972.7 | 12,538,311.01 | 145,764,115.79 |
| 使用权资产 | 45,178,874.55 | 47,828,747.69 | 29,611,574.75 | 31,621,216.56 |
| 无形资产 | 37,127,501.17 | 37,719,212.63 | 37,978,288.21 | 37,968,131.77 |
| 长期待摊费用 | 16,190,947.98 | 17,038,254.99 | 2,041,491.73 | 2,199,751.9 |
| 递延所得税资产 | 8,451,807.01 | 9,466,293.03 | 8,444,939.86 | 7,744,084.74 |
| 其他非流动资产 | 22,104,395.61 | 18,453,951.97 | 175,847,994.53 | 171,697,893.07 |
| 非流动资产合计 | 687,922,563.3 | 687,006,422.59 | 826,819,599.2 | 828,212,274.39 |
| 资产总计 | 1,654,193,857.79 | 1,664,866,621.78 | 1,719,700,052.85 | 1,705,033,147.02 |
| 流动负债: | | | | |
| 短期借款 | 50,105,575.84 | 49,337.74 | 38,990.22 | 50,831.23 |
| 应付票据及应付账款 | 190,759,858.85 | 210,041,181.34 | 192,442,397.03 | 243,154,923.54 |
| 应付账款 | 190,759,858.85 | 210,041,181.34 | 192,442,397.03 | 243,154,923.54 |
| 合同负债 | 42,399,655.7 | 47,434,598.19 | 49,638,040.1 | 47,166,403.68 |
| 应付职工薪酬 | 24,323,106.03 | 23,389,702.91 | 24,388,062.86 | 27,098,000.83 |
| 应交税费 | 15,081,133.58 | 11,555,094.74 | 11,339,346.5 | 7,330,636.32 |
| 其他应付款合计 | 4,865,927.79 | 5,431,983.4 | 28,427,210.01 | 25,321,111.93 |
| 一年内到期的非流动负债 | 7,935,068.81 | 13,783,532.09 | 10,879,281.38 | 13,168,122.8 |
| 其他流动负债 | 1,485,373.19 | 2,830,732.06 | 3,089,299.55 | 3,783,080.08 |
| 流动负债合计 | 336,955,699.79 | 314,516,162.47 | 320,242,627.65 | 367,073,110.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,911,677.87 | 85,105,542.17 | 88,251,682.99 | 79,201,503 |
| 租赁负债 | 39,536,641.51 | 42,398,219.24 | 23,448,592.4 | 25,375,774.21 |
| 递延收益 | 47,514.86 | 55,899.8 | 142,322.74 | 472,669.68 |
| 非流动负债合计 | 42,495,834.24 | 127,559,661.21 | 111,842,598.13 | 105,049,946.89 |
| 负债合计 | 379,451,534.03 | 442,075,823.68 | 432,085,225.78 | 472,123,057.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,767,588 | 111,781,048 | 111,281,997 | 111,281,997 |
| 资本公积 | 600,076,733.25 | 611,605,035.19 | 607,888,141.34 | 608,026,673.68 |
| 减:库存股 | - | 26,084,441.72 | 26,084,441.72 | 26,084,441.72 |
| 其他综合收益 | 2,057,113.56 | 2,194,257.1 | 3,695,585.38 | 4,245,469.94 |
| 盈余公积 | 63,234,668.98 | 63,234,668.98 | 63,234,668.98 | 63,234,668.98 |
| 未分配利润 | 498,578,415.6 | 461,408,792.66 | 529,504,232.96 | 474,397,655.7 |
| 归属于母公司股东权益合计 | 1,275,714,519.39 | 1,224,139,360.21 | 1,289,520,183.94 | 1,235,102,023.58 |
| 少数股东权益 | -972,195.63 | -1,348,562.11 | -1,905,356.87 | -2,191,933.86 |
| 股东权益合计 | 1,274,742,323.76 | 1,222,790,798.1 | 1,287,614,827.07 | 1,232,910,089.72 |
| 负债和股东权益合计 | 1,654,193,857.79 | 1,664,866,621.78 | 1,719,700,052.85 | 1,705,033,147.02 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |