优彩资源
(002998)
| 流通市值：19.80亿 | | | 总市值：25.97亿 |
| 流通股本：2.70亿 | | | 总股本：3.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,607,226.74 | 523,343,426.41 | 263,341,280.67 | 184,311,330.64 |
| 交易性金融资产 | 82,766,927 | 4,843,580 | 277,197,160 | 5,011,020 |
| 应收票据及应收账款 | 274,364,218.67 | 213,152,485.19 | 180,554,149.58 | 294,607,611.13 |
| 其中：应收票据 | 1,424,630.14 | 988,173.14 | 1,737,413.97 | 1,547,443.11 |
| 应收账款 | 272,939,588.53 | 212,164,312.05 | 178,816,735.61 | 293,060,168.02 |
| 应收款项融资 | 34,305,993.45 | 35,191,424.75 | 73,826,235.2 | 35,465,819.84 |
| 预付款项 | 82,318,317.23 | 107,968,679.79 | 53,192,149.36 | 124,576,102.98 |
| 其他应收款合计 | 3,589,814.09 | 401,318.74 | 613,191.72 | 14,012,961.67 |
| 存货 | 331,857,637.86 | 320,593,026.61 | 289,859,611.1 | 429,645,839.23 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 11,743,408.48 | 7,743,034.19 | 13,255,513.27 | 23,707,120.45 |
| 流动资产合计 | 1,179,553,543.52 | 1,213,236,975.68 | 1,151,839,290.9 | 1,111,337,805.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,320.89 | 8,320.89 | 8,320.89 | 8,320.89 |
| 固定资产 | 1,111,889,787.59 | 1,134,071,539.66 | 1,169,971,204.78 | 1,265,143,525.09 |
| 在建工程 | 66,683,502.78 | 53,928,291.51 | 31,980,882.7 | 25,655,789.49 |
| 无形资产 | 112,763,106.16 | 113,229,947.58 | 104,112,148.45 | 104,426,429.91 |
| 递延所得税资产 | 13,543,016.32 | 11,799,632.75 | 11,254,947.82 | 8,392,081.45 |
| 其他非流动资产 | 39,921,635.57 | 27,886,474.58 | 11,382,733.89 | 11,585,877.92 |
| 非流动资产合计 | 1,344,809,369.31 | 1,340,924,206.97 | 1,328,710,238.53 | 1,415,212,024.75 |
| 资产总计 | 2,524,362,912.83 | 2,554,161,182.65 | 2,480,549,529.43 | 2,526,549,830.69 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 1,605,720 | 1,605,720 | - |
| 应付票据及应付账款 | 130,304,530.48 | 133,862,257.75 | 136,260,679.22 | 169,568,076.71 |
| 应付账款 | 130,304,530.48 | 133,862,257.75 | 136,260,679.22 | 169,568,076.71 |
| 合同负债 | 75,273,797.02 | 95,510,414.3 | 60,089,927.55 | 66,744,033.35 |
| 应付职工薪酬 | 22,325,754.08 | 18,765,462.8 | 25,975,457.11 | 15,973,661.44 |
| 应交税费 | 7,624,104.55 | 10,492,649.89 | 4,957,388.27 | 6,482,759.73 |
| 其他应付款合计 | 9,048,261.91 | 10,681,936.46 | 9,069,250.88 | 15,569,528.21 |
| 一年内到期的非流动负债 | 4,506,984.99 | 2,266,423.92 | 390,143.25 | 5,759,265.91 |
| 其他流动负债 | 3,618,541.48 | 4,837,030.7 | 2,283,577.18 | 8,329,814.68 |
| 流动负债合计 | 252,701,974.51 | 278,021,895.82 | 240,632,143.46 | 288,427,140.03 |
| 非流动负债: | | | | |
| 应付债券 | 417,793,760.73 | 412,999,450.28 | 424,419,636.69 | 579,467,747.06 |
| 递延收益 | 40,774,641.37 | 42,116,274.24 | 43,642,925.65 | 44,545,174.42 |
| 递延所得税负债 | 4,738,351.09 | 4,752,482.59 | 4,993,082.37 | 10,772,389.67 |
| 非流动负债合计 | 463,306,753.19 | 459,868,207.11 | 473,055,644.71 | 634,785,311.15 |
| 负债合计 | 716,008,727.7 | 737,890,102.93 | 713,687,788.17 | 923,212,451.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 354,816,129 | 354,813,752 | 352,092,361 | 326,413,294 |
| 其他权益工具 | 58,932,410.11 | 58,958,189.4 | 61,446,263.65 | 85,032,970.33 |
| 资本公积 | 746,565,002.42 | 746,050,506.61 | 728,795,543.9 | 578,585,426.75 |
| 减:库存股 | 9,049,407.89 | 9,049,407.89 | 9,049,407.89 | 20,293,168 |
| 其他综合收益 | -140,942.42 | -1,478,578.58 | -1,383,525.12 | 98,154.43 |
| 盈余公积 | 67,510,416.21 | 65,126,627.44 | 63,335,410.52 | 60,974,105.08 |
| 未分配利润 | 589,720,577.7 | 601,849,990.74 | 571,625,095.2 | 572,526,596.92 |
| 归属于母公司股东权益合计 | 1,808,354,185.13 | 1,816,271,079.72 | 1,766,861,741.26 | 1,603,337,379.51 |
| 股东权益合计 | 1,808,354,185.13 | 1,816,271,079.72 | 1,766,861,741.26 | 1,603,337,379.51 |
| 负债和股东权益合计 | 2,524,362,912.83 | 2,554,161,182.65 | 2,480,549,529.43 | 2,526,549,830.69 |
| 公告日期 | 2026-07-16 | 2026-04-13 | 2026-04-13 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |