尤夫股份
(002427)
| 流通市值：70.90亿 | | | 总市值：70.95亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,104,388.99 | 331,294,415.7 | 351,916,669.43 | 282,536,293.33 |
| 应收票据及应收账款 | 536,455,768.46 | 615,156,732.84 | 543,061,897.9 | 628,280,230.31 |
| 其中：应收票据 | 278,307,309.67 | 324,204,571.55 | 283,386,509.24 | 355,545,514.06 |
| 应收账款 | 258,148,458.79 | 290,952,161.29 | 259,675,388.66 | 272,734,716.25 |
| 应收款项融资 | 70,483,331.63 | 71,109,275.1 | 28,842,905.34 | 34,977,257.18 |
| 预付款项 | 76,316,415.72 | 61,522,508.76 | 57,075,480.2 | 95,792,002.74 |
| 其他应收款合计 | 40,703,197.9 | 41,007,075.79 | 40,207,166.23 | 50,161,567.59 |
| 存货 | 257,291,016.96 | 276,602,148.12 | 272,353,172.65 | 261,693,062.54 |
| 其他流动资产 | 28,415,081.11 | 63,162,336.23 | 51,758,824.36 | 49,724,044.96 |
| 流动资产合计 | 1,395,769,200.77 | 1,459,854,492.54 | 1,345,216,116.11 | 1,403,164,458.65 |
| 非流动资产: | | | | |
| 固定资产 | 664,851,160.71 | 685,356,120.15 | 708,048,684.24 | 721,983,423.88 |
| 在建工程 | 199,526,972.99 | 182,202,049.69 | 212,930,395.05 | 91,739,116.54 |
| 使用权资产 | - | - | - | 60,673,000 |
| 无形资产 | 99,063,409.38 | 98,332,544.47 | 99,195,045.13 | 99,249,340.17 |
| 长期待摊费用 | 6,684,094.49 | 7,039,508.33 | 7,394,922.17 | 7,750,336.01 |
| 递延所得税资产 | 88,066,915.64 | 88,369,658.56 | 88,280,891.75 | 90,449,068.16 |
| 其他非流动资产 | 37,453,819.2 | 52,133,815.33 | 29,133,930.29 | 75,179,729.33 |
| 非流动资产合计 | 1,095,646,372.41 | 1,113,433,696.53 | 1,144,983,868.63 | 1,147,024,014.09 |
| 资产总计 | 2,491,415,573.18 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 |
| 流动负债: | | | | |
| 短期借款 | 418,277,617.73 | 453,912,682.25 | 383,385,170.52 | 368,865,609.36 |
| 应付票据及应付账款 | 141,865,029.07 | 159,298,985.86 | 139,365,348.25 | 202,641,179.99 |
| 其中：应付票据 | 33,240,679.04 | 12,473,692.91 | 917,493.89 | 72,355,144.26 |
| 应付账款 | 108,624,350.03 | 146,825,292.95 | 138,447,854.36 | 130,286,035.73 |
| 合同负债 | 63,122,974.59 | 76,462,837.03 | 94,866,280.44 | 79,869,720.14 |
| 应付职工薪酬 | 55,002,867.56 | 49,868,582.82 | 47,420,506.95 | 52,230,912.44 |
| 应交税费 | 12,236,656.32 | 10,382,870.47 | 16,391,758.94 | 18,390,094.83 |
| 其他应付款合计 | 76,559,836.67 | 40,709,215.1 | 30,760,610.92 | 38,910,235.13 |
| 一年内到期的非流动负债 | 22,083,877.21 | 18,101,947.85 | 55,770,583.87 | - |
| 其他流动负债 | 89,540,201.74 | 153,555,403.8 | 122,396,921.98 | 92,150,386.15 |
| 流动负债合计 | 878,689,060.89 | 962,292,525.18 | 890,357,181.87 | 853,058,138.04 |
| 非流动负债: | | | | |
| 长期借款 | 404,491,533.75 | 404,491,534.75 | 384,491,534.75 | 414,774,822.79 |
| 租赁负债 | - | - | - | 60,673,000 |
| 长期应付款 | 150,987,570.88 | 155,528,830.41 | 161,747,999.12 | 172,906,580.53 |
| 预计负债 | 103,407,075.74 | 103,507,075.74 | 111,312,327.99 | 111,780,102.99 |
| 递延收益 | 2,479,166.73 | 2,666,666.7 | 2,854,166.67 | 3,276,342.68 |
| 递延所得税负债 | 10,691,481.12 | 10,691,481.12 | 10,691,481.12 | 12,880,808.53 |
| 非流动负债合计 | 672,056,828.22 | 676,885,588.72 | 671,097,509.65 | 776,291,657.52 |
| 负债合计 | 1,550,745,889.11 | 1,639,178,113.9 | 1,561,454,691.52 | 1,629,349,795.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 985,432,777 | 985,432,777 | 985,432,777 | 985,432,777 |
| 资本公积 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
| 其他综合收益 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 |
| 盈余公积 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润 | -2,030,161,153.96 | -2,036,793,515.33 | -2,042,067,451.42 | -2,049,901,453.23 |
| 归属于母公司股东权益合计 | 940,532,711.93 | 933,900,350.56 | 928,626,414.47 | 920,792,412.66 |
| 少数股东权益 | 136,972.14 | 209,724.61 | 118,878.75 | 46,264.52 |
| 股东权益合计 | 940,669,684.07 | 934,110,075.17 | 928,745,293.22 | 920,838,677.18 |
| 负债和股东权益合计 | 2,491,415,573.18 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |