优利德
(688628)
| 流通市值：114.00亿 | | | 总市值：114.00亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 112,535,874.34 | 74,085,065.21 | 173,126,177.84 | 229,459,473.09 |
| 交易性金融资产 | 9,513,230.5 | 10,000,000 | - | - |
| 应收票据及应收账款 | 203,181,961.87 | 164,248,883.54 | 151,120,349.03 | 150,960,980.03 |
| 应收账款 | 203,181,961.87 | 164,248,883.54 | 151,120,349.03 | 150,960,980.03 |
| 预付款项 | 18,838,222.41 | 14,340,980.09 | 9,730,163.9 | 5,820,800.62 |
| 其他应收款合计 | 16,019,188.12 | 9,941,785.24 | 11,744,844.02 | 10,959,291.96 |
| 存货 | 496,630,125.62 | 480,377,077.16 | 444,860,997.61 | 402,791,318.68 |
| 一年内到期的非流动资产 | 164,190,136.97 | 162,981,917.83 | 161,746,849.32 | 160,511,780.83 |
| 其他流动资产 | 18,536,857 | 28,304,365.06 | 13,941,912.77 | 17,356,553.98 |
| 流动资产合计 | 1,039,445,596.83 | 944,280,074.13 | 966,271,294.49 | 977,860,199.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,661,489.67 | 35,661,489.67 | 15,661,489.67 | 15,661,489.67 |
| 投资性房地产 | 64,870,429.47 | - | - | - |
| 固定资产 | 478,246,942.74 | 545,185,316.74 | 537,994,268.29 | 538,426,499.91 |
| 在建工程 | 457,088.02 | 457,088.02 | 5,213,279.02 | 2,411,972.7 |
| 使用权资产 | 40,055,523.76 | 42,993,476.98 | 45,178,874.55 | 47,828,747.69 |
| 无形资产 | 35,105,678.79 | 42,067,039.58 | 37,127,501.17 | 37,719,212.63 |
| 长期待摊费用 | 14,511,623.59 | 15,512,620.41 | 16,190,947.98 | 17,038,254.99 |
| 递延所得税资产 | 17,820,083.74 | 17,746,815.2 | 8,451,807.01 | 9,466,293.03 |
| 其他非流动资产 | 24,477,092.86 | 13,480,008.32 | 22,104,395.61 | 18,453,951.97 |
| 非流动资产合计 | 711,205,952.64 | 713,103,854.92 | 687,922,563.3 | 687,006,422.59 |
| 资产总计 | 1,750,651,549.47 | 1,657,383,929.05 | 1,654,193,857.79 | 1,664,866,621.78 |
| 流动负债: | | | | |
| 短期借款 | 83,664,444.15 | 50,110,447.07 | 50,105,575.84 | 49,337.74 |
| 应付票据及应付账款 | 185,749,608.3 | 176,915,495.68 | 190,759,858.85 | 210,041,181.34 |
| 应付账款 | 185,749,608.3 | 176,915,495.68 | 190,759,858.85 | 210,041,181.34 |
| 预收款项 | - | 361,350 | - | - |
| 合同负债 | 43,991,369.07 | 70,463,848.9 | 42,399,655.7 | 47,434,598.19 |
| 应付职工薪酬 | 33,294,439.63 | 26,227,716.63 | 24,323,106.03 | 23,389,702.91 |
| 应交税费 | 10,064,989.14 | 7,433,459.49 | 15,081,133.58 | 11,555,094.74 |
| 其他应付款合计 | 4,568,215.1 | 4,684,085.99 | 4,865,927.79 | 5,431,983.4 |
| 一年内到期的非流动负债 | 7,558,037.67 | 7,662,728.6 | 7,935,068.81 | 13,783,532.09 |
| 其他流动负债 | 2,239,506.61 | 5,096,617.07 | 1,485,373.19 | 2,830,732.06 |
| 流动负债合计 | 371,130,609.67 | 348,955,749.43 | 336,955,699.79 | 314,516,162.47 |
| 非流动负债: | | | | |
| 长期借款 | 2,668,174.46 | 2,804,517.06 | 2,911,677.87 | 85,105,542.17 |
| 租赁负债 | 34,918,827.99 | 37,535,357.98 | 39,536,641.51 | 42,398,219.24 |
| 递延收益 | 1,458,863.78 | 1,539,129.92 | 47,514.86 | 55,899.8 |
| 递延所得税负债 | 1,522,544.2 | 1,546,134.89 | - | - |
| 非流动负债合计 | 40,568,410.43 | 43,425,139.85 | 42,495,834.24 | 127,559,661.21 |
| 负债合计 | 411,699,020.1 | 392,380,889.28 | 379,451,534.03 | 442,075,823.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,767,588 | 111,767,588 | 111,767,588 | 111,781,048 |
| 资本公积 | 608,894,091.79 | 607,492,252.02 | 600,076,733.25 | 611,605,035.19 |
| 减:库存股 | - | - | - | 26,084,441.72 |
| 其他综合收益 | 1,078,398.78 | 1,720,271.37 | 2,057,113.56 | 2,194,257.1 |
| 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 | 553,731,038.07 | 481,167,124.8 | 498,578,415.6 | 461,408,792.66 |
| 归属于母公司股东权益合计 | 1,338,705,785.62 | 1,265,381,905.17 | 1,275,714,519.39 | 1,224,139,360.21 |
| 少数股东权益 | 246,743.75 | -378,865.4 | -972,195.63 | -1,348,562.11 |
| 股东权益合计 | 1,338,952,529.37 | 1,265,003,039.77 | 1,274,742,323.76 | 1,222,790,798.1 |
| 负债和股东权益合计 | 1,750,651,549.47 | 1,657,383,929.05 | 1,654,193,857.79 | 1,664,866,621.78 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |