优利德
(688628)
| 流通市值：38.33亿 | | | 总市值：38.37亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 188,937,392.15 | 222,889,513.74 | 169,674,889.28 | 184,561,998.81 |
| 应收票据及应收账款 | 105,890,415.28 | 141,403,150.06 | 138,501,640.03 | 126,343,933.04 |
| 其中：应收票据 | 87,386.88 | 150,500.1 | - | 62,614.55 |
| 应收账款 | 105,803,028.4 | 141,252,649.96 | 138,501,640.03 | 126,281,318.49 |
| 预付款项 | 4,453,710.5 | 8,017,588.72 | 7,096,193.92 | 8,050,856.54 |
| 其他应收款合计 | 7,421,523.34 | 5,781,784.72 | 6,675,701.01 | 12,646,030 |
| 存货 | 375,796,646.51 | 370,289,313.97 | 320,573,551.35 | 303,815,573.82 |
| 其他流动资产 | 15,778,803.75 | 28,417,487.17 | 12,356,535.74 | 47,675,815.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 892,880,453.65 | 876,820,872.63 | 845,870,264.76 | 793,484,791.86 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 1,420,976.9 |
| 其他权益工具投资 | 15,661,489.67 | 15,661,489.67 | 5,000,000 | 5,000,000 |
| 固定资产 | 544,695,509.44 | 415,555,590.89 | 409,208,110.5 | 364,143,802.77 |
| 在建工程 | 12,538,311.01 | 145,764,115.79 | 91,930,137.01 | 118,446,801.39 |
| 使用权资产 | 29,611,574.75 | 31,621,216.56 | 1,661,704.96 | 1,893,986.73 |
| 无形资产 | 37,978,288.21 | 37,968,131.77 | 37,132,634.66 | 37,337,678.18 |
| 长期待摊费用 | 2,041,491.73 | 2,199,751.9 | 2,073,530.54 | 930,003.28 |
| 递延所得税资产 | 8,444,939.86 | 7,744,084.74 | 7,177,034.81 | 7,313,710.04 |
| 其他非流动资产 | 175,847,994.53 | 171,697,893.07 | 182,113,277.98 | 175,178,768.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 826,819,599.2 | 828,212,274.39 | 736,296,430.46 | 711,665,728.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,719,700,052.85 | 1,705,033,147.02 | 1,582,166,695.22 | 1,505,150,519.94 |
| 流动负债: | | | | |
| 短期借款 | 38,990.22 | 50,831.23 | 50,568.33 | 53,260.04 |
| 应付票据及应付账款 | 192,442,397.03 | 243,154,923.54 | 176,855,225.16 | 163,511,691.7 |
| 应付账款 | 192,442,397.03 | 243,154,923.54 | 176,855,225.16 | 163,511,691.7 |
| 合同负债 | 49,638,040.1 | 47,166,403.68 | 30,918,347.8 | 28,468,908.31 |
| 应付职工薪酬 | 24,388,062.86 | 27,098,000.83 | 21,097,007.59 | 19,538,382.24 |
| 应交税费 | 11,339,346.5 | 7,330,636.32 | 15,174,933.41 | 7,917,864.41 |
| 其他应付款合计 | 28,427,210.01 | 25,321,111.93 | 26,241,883.52 | 25,870,773.78 |
| 一年内到期的非流动负债 | 10,879,281.38 | 13,168,122.8 | 5,836,484.39 | 5,810,283.75 |
| 其他流动负债 | 3,089,299.55 | 3,783,080.08 | 1,501,901.6 | 2,307,131.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,242,627.65 | 367,073,110.41 | 277,676,351.8 | 253,478,295.65 |
| 非流动负债: | | | | |
| 长期借款 | 88,251,682.99 | 79,201,503 | 73,728,061.38 | 58,740,735.37 |
| 租赁负债 | 23,448,592.4 | 25,375,774.21 | 688,935.71 | 942,222.29 |
| 递延收益 | 142,322.74 | 472,669.68 | 81,054.62 | 489,439.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,842,598.13 | 105,049,946.89 | 74,498,051.71 | 60,172,397.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,085,225.78 | 472,123,057.3 | 352,174,403.51 | 313,650,692.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,281,997 | 111,281,997 | 111,281,997 | 111,324,609 |
| 资本公积 | 607,888,141.34 | 608,026,673.68 | 606,046,812.21 | 604,760,719.46 |
| 减:库存股 | 26,084,441.72 | 26,084,441.72 | 27,236,778.22 | 19,091,309.51 |
| 其他综合收益 | 3,695,585.38 | 4,245,469.94 | 3,205,466.7 | 5,129,148.04 |
| 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 | 529,504,232.96 | 474,397,655.7 | 475,750,803.14 | 427,476,146.03 |
| 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 | 1,289,520,183.94 | 1,235,102,023.58 | 1,232,282,969.81 | 1,192,833,982 |
| 少数股东权益 | -1,905,356.87 | -2,191,933.86 | -2,290,678.1 | -1,334,154.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,287,614,827.07 | 1,232,910,089.72 | 1,229,992,291.71 | 1,191,499,827.07 |
| 负债和股东权益合计 | 1,719,700,052.85 | 1,705,033,147.02 | 1,582,166,695.22 | 1,505,150,519.94 |
| 公告日期 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |