优机股份
(833943)
| 流通市值：5.95亿 | | | 总市值：14.67亿 |
| 流通股本：4120.21万 | | | 总股本：1.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,575,114.75 | 130,151,529.14 | 138,207,671.9 | 118,914,913.87 |
| 应收票据及应收账款 | 392,763,390.05 | 334,650,796.05 | 286,705,471.39 | 362,551,408.3 |
| 其中：应收票据 | 34,732,255.66 | 24,843,975.15 | 25,255,489.68 | 22,858,772.67 |
| 应收账款 | 358,031,134.39 | 309,806,820.9 | 261,449,981.71 | 339,692,635.63 |
| 应收款项融资 | 1,621,304.79 | 1,997,080 | 2,783,572.99 | 1,879,284 |
| 预付款项 | 28,328,157.6 | 28,899,564.07 | 28,874,880.73 | 25,475,650.2 |
| 其他应收款合计 | 9,299,848.06 | 9,455,129.2 | 8,988,576.91 | 11,586,010.81 |
| 存货 | 187,490,748.08 | 162,813,344.66 | 151,381,393.64 | 132,354,066.33 |
| 合同资产 | 5,107,490.57 | 3,274,659.98 | 2,655,438.78 | 3,880,762.63 |
| 其他流动资产 | 3,778,488.03 | 1,981,583.32 | 4,616,689.62 | 780,747.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 763,964,541.93 | 673,223,686.42 | 624,213,695.96 | 657,422,843.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 309,669.78 | 37,140,016.17 | 36,205,191.66 | 35,753,560.45 |
| 其他权益工具投资 | 494,195.47 | 494,195.47 | 494,195.47 | 494,195.47 |
| 投资性房地产 | 50,561,888 | 51,069,625.34 | 51,718,872.42 | 52,367,952.34 |
| 固定资产 | 178,091,132.37 | 168,498,072.48 | 168,831,370.79 | 167,966,331.07 |
| 在建工程 | 26,474,801.98 | 26,101,236.62 | 22,411,265.18 | 23,776,401.01 |
| 使用权资产 | 8,649,513.05 | 8,805,518.79 | 6,037,918.12 | 6,931,929.44 |
| 无形资产 | 18,165,580.52 | 18,310,156.53 | 17,428,723.22 | 17,565,205.2 |
| 商誉 | 45,223,307.58 | 10,096,332.12 | 10,096,332.12 | 10,096,332.12 |
| 长期待摊费用 | 5,869,785.01 | 3,285,838.66 | 3,600,113.35 | 4,077,352.84 |
| 递延所得税资产 | 12,458,507.7 | 14,686,250.71 | 12,165,661.3 | 12,009,299.4 |
| 其他非流动资产 | 2,325,872 | 4,270,900 | 6,590,500 | 8,395,860 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 348,624,253.46 | 342,758,142.89 | 335,580,143.63 | 339,434,419.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,112,588,795.39 | 1,015,981,829.31 | 959,793,839.59 | 996,857,262.71 |
| 流动负债: | | | | |
| 短期借款 | 137,444,087.16 | 116,203,184.85 | 102,888,346.57 | 103,184,017.44 |
| 应付票据及应付账款 | 224,902,223.45 | 221,145,484.2 | 180,763,206.47 | 209,191,421.74 |
| 其中：应付票据 | 67,419,985.96 | 52,552,503.59 | 37,227,891.3 | 28,093,461.47 |
| 应付账款 | 157,482,237.49 | 168,592,980.61 | 143,535,315.17 | 181,097,960.27 |
| 合同负债 | 26,523,995.81 | 16,864,548.58 | 15,901,546.61 | 9,088,336.6 |
| 应付职工薪酬 | 21,564,158.6 | 17,637,538.59 | 16,240,080.05 | 27,732,282.43 |
| 应交税费 | 9,256,283.4 | 5,928,682.29 | 5,956,339.85 | 11,644,291.98 |
| 其他应付款合计 | 15,075,079.87 | 14,744,209.14 | 14,429,751.68 | 16,113,696.29 |
| 应付股利 | 4,412,786.16 | 4,575,346.92 | 3,610,709.91 | 3,610,786.64 |
| 一年内到期的非流动负债 | 3,571,858.11 | 4,431,635.75 | 4,638,106.2 | 6,227,463.1 |
| 其他流动负债 | 256,123.89 | 131,935.32 | 270,938.56 | 189,803.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,593,810.29 | 397,087,218.72 | 341,088,315.99 | 383,371,312.8 |
| 非流动负债: | | | | |
| 租赁负债 | 5,602,166.56 | 6,084,015.2 | 4,179,094.51 | 4,591,989.01 |
| 长期应付款 | 82,403.27 | 93,319.49 | - | - |
| 长期应付职工薪酬 | 623,949.68 | 588,072.38 | 518,017.4 | 516,180.25 |
| 递延收益 | 3,414,178.61 | 2,975,193.96 | 3,036,209.31 | 3,097,224.66 |
| 递延所得税负债 | 4,180,598.59 | 4,149,943.67 | 3,617,662.87 | 3,868,832.45 |
| 其他非流动负债 | - | 20,857.74 | 20,857.74 | 20,857.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,903,296.71 | 13,911,402.44 | 11,371,841.83 | 12,095,084.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,497,107 | 410,998,621.16 | 352,460,157.82 | 395,466,396.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,521,378 | 101,521,378 | 101,521,378 | 101,521,378 |
| 资本公积 | 74,346,417.04 | 75,369,781.82 | 75,365,156.81 | 75,357,887.2 |
| 其他综合收益 | -2,701,992.7 | -3,151,067.79 | -3,916,864.54 | -2,228,127.36 |
| 专项储备 | 2,473,226.48 | 2,509,444.67 | 2,811,962.34 | 2,612,312.63 |
| 盈余公积 | 44,059,128.33 | 44,059,128.33 | 44,059,128.33 | 44,059,128.33 |
| 未分配利润 | 360,900,011.2 | 339,731,520.71 | 342,667,204.3 | 334,908,702.39 |
| 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 | 580,598,168.35 | 560,040,185.74 | 562,507,965.24 | 556,231,281.19 |
| 少数股东权益 | 79,493,520.04 | 44,943,022.41 | 44,825,716.53 | 45,159,584.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 660,091,688.39 | 604,983,208.15 | 607,333,681.77 | 601,390,865.8 |
| 负债和股东权益合计 | 1,112,588,795.39 | 1,015,981,829.31 | 959,793,839.59 | 996,857,262.71 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |