优彩资源
(002998)
| 流通市值：17.67亿 | | | 总市值：23.70亿 |
| 流通股本：2.43亿 | | | 总股本：3.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,720,696.65 | 539,312,137.61 | 347,118,269.27 | 432,483,038.2 |
| 应收票据及应收账款 | 217,642,205.67 | 142,156,993.53 | 236,723,957.34 | 188,653,366.96 |
| 其中：应收票据 | 534,034.34 | 607,450.31 | 807,431.69 | 807,431.69 |
| 应收账款 | 217,108,171.33 | 141,549,543.22 | 235,916,525.65 | 187,845,935.27 |
| 应收款项融资 | 63,135,981.76 | 62,707,371.88 | 15,378,516.82 | 10,709,121.62 |
| 预付款项 | 44,288,694.05 | 25,247,894.77 | 86,018,657.37 | 48,346,316.57 |
| 其他应收款合计 | 2,776,524.49 | 299,785.59 | 7,639,866.97 | 4,661,679 |
| 存货 | 422,742,690.78 | 460,274,643.48 | 531,526,141.43 | 440,698,333.59 |
| 其他流动资产 | 37,185,134.08 | 54,095,394.51 | 40,697,809.48 | 39,507,867.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,167,670,127.48 | 1,291,282,621.37 | 1,265,103,218.68 | 1,165,059,723.26 |
| 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 | 1,210,730,558.56 | 1,236,735,732.11 | 898,815,404.26 | 925,853,030.04 |
| 在建工程 | 27,442,338.89 | 16,191,427.72 | 317,252,529.91 | 269,261,309.98 |
| 无形资产 | 105,779,667.62 | 106,466,852.07 | 107,035,658.29 | 107,762,302.14 |
| 长期待摊费用 | - | 2,956.13 | 11,824.05 | 20,691.96 |
| 递延所得税资产 | 8,971,775.99 | 9,094,832.66 | 11,360,703.11 | 8,015,167.6 |
| 其他非流动资产 | 24,249,625.18 | 16,973,128.88 | 7,140,412.67 | 22,759,479.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,377,182,287.13 | 1,385,473,250.46 | 1,341,624,853.18 | 1,333,680,302.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,544,852,414.61 | 2,676,755,871.83 | 2,606,728,071.86 | 2,498,740,025.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,553,360.73 | 241,589,836.61 | 162,321,314.82 | 113,041,723.04 |
| 应付账款 | 143,553,360.73 | 241,589,836.61 | 162,321,314.82 | 113,041,723.04 |
| 合同负债 | 27,415,154.1 | 29,184,035.52 | 36,063,074 | 34,639,031.74 |
| 应付职工薪酬 | 16,046,503.72 | 27,528,301.25 | 19,667,480.03 | 17,998,936.92 |
| 应交税费 | 11,739,090.1 | 11,337,667.26 | 10,474,289.43 | 17,995,738.3 |
| 其他应付款合计 | 3,654,641.75 | 549,962 | 46,492.92 | 45,938.95 |
| 一年内到期的非流动负债 | 2,179,764.89 | 359,961.66 | 2,569,899.75 | 1,669,945.65 |
| 其他流动负债 | 2,367,463.24 | 2,584,559.36 | 2,931,301.93 | 1,820,419.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,955,978.53 | 313,134,323.66 | 234,073,852.88 | 187,211,734.29 |
| 非流动负债: | | | | |
| 应付债券 | 563,710,720.26 | 555,682,094.41 | 547,159,271.29 | 538,899,269.05 |
| 递延收益 | 27,303,341.77 | 28,198,996.68 | 33,642,607.57 | 9,031,187.01 |
| 递延所得税负债 | 10,142,069.56 | 10,271,409.97 | 7,294,997.82 | 8,197,261.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 601,156,131.59 | 594,152,501.06 | 588,096,876.68 | 556,127,717.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 808,112,110.12 | 907,286,824.72 | 822,170,729.56 | 743,339,451.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,407,409 | 326,407,253 | 326,403,018 | 326,402,893 |
| 其他权益工具 | 85,038,962.05 | 85,039,145.49 | 85,043,440.43 | 85,043,568 |
| 资本公积 | 577,852,761.31 | 577,504,269.29 | 577,475,913.15 | 577,475,038.23 |
| 减:库存股 | 20,293,168 | 20,293,168 | 20,293,168 | 20,293,168 |
| 其他综合收益 | 115,560.12 | 125,348.91 | 1,989,000 | - |
| 盈余公积 | 60,974,105.08 | 60,974,105.08 | 60,067,211.9 | 60,067,211.9 |
| 未分配利润 | 706,644,674.93 | 739,712,093.34 | 753,871,926.82 | 726,705,030.83 |
| 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 | 1,736,740,304.49 | 1,769,469,047.11 | 1,784,557,342.3 | 1,755,400,573.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,736,740,304.49 | 1,769,469,047.11 | 1,784,557,342.3 | 1,755,400,573.96 |
| 负债和股东权益合计 | 2,544,852,414.61 | 2,676,755,871.83 | 2,606,728,071.86 | 2,498,740,025.74 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-15 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |