优迅股份
(688807)
| 流通市值：53.38亿 | | | 总市值：284.00亿 |
| 流通股本：1503.57万 | | | 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 | 349,089,108.06 | 970,409,217.89 | 169,477,536.14 | 132,760,685.83 |
| 交易性金融资产 | 543,692,668.92 | 180,314,317.33 | 31,175,184.07 | 29,125,274.99 |
| 应收票据及应收账款 | 152,488,947.89 | 149,353,866.07 | 133,826,057.66 | 136,776,088.35 |
| 其中：应收票据 | 12,596,534.64 | 13,628,687.21 | 13,796,159.86 | 13,851,749.33 |
| 应收账款 | 139,892,413.25 | 135,725,178.86 | 120,029,897.8 | 122,924,339.02 |
| 应收款项融资 | 47,454,351.11 | 49,400,692.32 | 37,826,802.13 | 38,638,158.77 |
| 预付款项 | 7,111,938.52 | 20,920,565.96 | 12,948,921.88 | 21,080,200.64 |
| 其他应收款合计 | 5,744,821.05 | 5,405,656.39 | 5,445,997.23 | 5,410,477.23 |
| 存货 | 144,762,038.43 | 140,866,206.87 | 143,034,176.97 | 142,941,402.73 |
| 一年内到期的非流动资产 | 389,024,276.99 | 167,025,178.85 | 165,869,507.62 | 48,433,945.97 |
| 其他流动资产 | 6,383,819.72 | 6,684,901.02 | 1,426,316.31 | 2,043,334.44 |
| 流动资产合计 | 1,645,751,970.69 | 1,690,380,602.7 | 701,030,500.01 | 557,209,568.95 |
| 非流动资产: | | | | |
| 固定资产 | 70,596,017.15 | 65,083,558.32 | 62,758,373.15 | 60,951,214.37 |
| 在建工程 | - | 124,800 | - | 3,097,345.13 |
| 使用权资产 | 1,957,204.77 | 1,831,722.33 | 2,038,394.43 | 1,455,326.09 |
| 无形资产 | 12,132,872.5 | 3,151,821.83 | 2,148,444.57 | 3,494,084.49 |
| 长期待摊费用 | 116,637.09 | 145,796.37 | 174,955.65 | 204,114.93 |
| 递延所得税资产 | 10,009,173.48 | 9,058,197.32 | 7,346,072.61 | 6,356,518.84 |
| 其他非流动资产 | 116,035,387.27 | 100,757,366.29 | 101,980,709.63 | 212,175,745.33 |
| 非流动资产合计 | 210,847,292.26 | 180,153,262.46 | 176,446,950.04 | 287,734,349.18 |
| 资产总计 | 1,856,599,262.95 | 1,870,533,865.16 | 877,477,450.05 | 844,943,918.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,277,563.26 | 31,772,266.39 | 25,799,030.66 | 29,012,726.6 |
| 应付账款 | 30,277,563.26 | 31,772,266.39 | 25,799,030.66 | 29,012,726.6 |
| 合同负债 | 159,497.79 | 455,727.88 | 101,556.91 | 34,540.71 |
| 应付职工薪酬 | 13,101,904.44 | 27,528,303.03 | 24,396,386.99 | 22,144,052.15 |
| 应交税费 | 3,208,066.58 | 4,137,136.38 | 3,691,053 | 2,179,317.9 |
| 其他应付款合计 | 2,975,960.62 | 30,608,662.81 | 1,224,844.52 | 3,231,898.29 |
| 一年内到期的非流动负债 | 1,727,231.4 | 1,533,555.76 | 986,716.19 | 872,061.39 |
| 其他流动负债 | 958,770.21 | 1,542,783.94 | 2,562,518.79 | 1,334,491.75 |
| 流动负债合计 | 52,408,994.3 | 97,578,436.19 | 58,762,107.06 | 58,809,088.79 |
| 非流动负债: | | | | |
| 租赁负债 | 738,387.29 | 587,867.7 | 699,325.66 | 318,597.62 |
| 长期应付款 | 648,967.55 | 630,065.58 | - | - |
| 递延收益 | 4,764,285.2 | 5,826,928.26 | 5,774,959.32 | 4,283,326.06 |
| 非流动负债合计 | 6,151,640.04 | 7,044,861.54 | 6,474,284.98 | 4,601,923.68 |
| 负债合计 | 58,560,634.34 | 104,623,297.73 | 65,236,392.04 | 63,411,012.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 1,564,244,814.15 | 1,558,691,013.21 | 640,206,686.48 | 635,480,601.98 |
| 盈余公积 | 18,735,403.39 | 18,735,403.39 | 8,301,364.46 | 8,301,364.46 |
| 未分配利润 | 135,058,411.07 | 108,484,150.83 | 103,733,007.07 | 77,750,939.22 |
| 归属于母公司股东权益合计 | 1,798,038,628.61 | 1,765,910,567.43 | 812,241,058.01 | 781,532,905.66 |
| 股东权益合计 | 1,798,038,628.61 | 1,765,910,567.43 | 812,241,058.01 | 781,532,905.66 |
| 负债和股东权益合计 | 1,856,599,262.95 | 1,870,533,865.16 | 877,477,450.05 | 844,943,918.13 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-11-28 | 2025-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |