优彩资源
(002998)
| 流通市值：16.36亿 | | | 总市值：21.93亿 |
| 流通股本：2.43亿 | | | 总股本：3.26亿 |
| 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 | 347,118,269.27 | 432,483,038.2 | 281,789,872.27 | 482,822,895.5 |
| 应收票据及应收账款 | 236,723,957.34 | 188,653,366.96 | 143,191,913.59 | 122,864,858.17 |
| 其中：应收票据 | 807,431.69 | 807,431.69 | 2,528,992.11 | 4,736,010.27 |
| 应收账款 | 235,916,525.65 | 187,845,935.27 | 140,662,921.48 | 118,128,847.9 |
| 应收款项融资 | 15,378,516.82 | 10,709,121.62 | 38,214,419.33 | 45,433,276.23 |
| 预付款项 | 86,018,657.37 | 48,346,316.57 | 44,794,744.46 | 25,989,898.54 |
| 其他应收款合计 | 7,639,866.97 | 4,661,679 | 419,232.27 | 369,312.65 |
| 存货 | 531,526,141.43 | 440,698,333.59 | 346,854,295.92 | 258,103,922.19 |
| 其他流动资产 | 40,697,809.48 | 39,507,867.32 | 127,365,252.15 | 121,519,376.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,265,103,218.68 | 1,165,059,723.26 | 1,182,629,729.99 | 1,207,103,539.85 |
| 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 | 898,815,404.26 | 925,853,030.04 | 948,830,533.79 | 885,479,998.34 |
| 在建工程 | 317,252,529.91 | 269,261,309.98 | 110,962,264.17 | 154,170,314.13 |
| 无形资产 | 107,035,658.29 | 107,762,302.14 | 108,488,946 | 109,215,589.86 |
| 长期待摊费用 | 11,824.05 | 20,691.96 | 29,559.87 | 38,427.78 |
| 递延所得税资产 | 11,360,703.11 | 8,015,167.6 | 8,512,681.24 | 8,178,815.13 |
| 其他非流动资产 | 7,140,412.67 | 22,759,479.87 | 134,818,820.17 | 96,432,665.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,341,624,853.18 | 1,333,680,302.48 | 1,311,651,126.13 | 1,253,524,131.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,606,728,071.86 | 2,498,740,025.74 | 2,494,280,856.12 | 2,460,627,671.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,321,314.82 | 113,041,723.04 | 135,000,807.66 | 153,906,865.67 |
| 其中：应付票据 | - | - | - | 100,672.06 |
| 应付账款 | 162,321,314.82 | 113,041,723.04 | 135,000,807.66 | 153,806,193.61 |
| 合同负债 | 36,063,074 | 34,639,031.74 | 30,554,153.64 | 23,052,086.13 |
| 应付职工薪酬 | 19,667,480.03 | 17,998,936.92 | 15,745,584.11 | 21,911,491.83 |
| 应交税费 | 10,474,289.43 | 17,995,738.3 | 22,408,938.52 | 15,561,950.56 |
| 其他应付款合计 | 46,492.92 | 45,938.95 | 122,164.95 | 287,745.59 |
| 一年内到期的非流动负债 | 2,569,899.75 | 1,669,945.65 | 769,991.55 | 169,991.55 |
| 其他流动负债 | 2,931,301.93 | 1,820,419.69 | 2,936,033.82 | 885,531.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,073,852.88 | 187,211,734.29 | 207,537,674.25 | 215,775,662.82 |
| 非流动负债: | | | | |
| 应付债券 | 547,159,271.29 | 538,899,269.05 | 530,638,388.2 | 522,641,433.92 |
| 递延收益 | 33,642,607.57 | 9,031,187.01 | 9,419,766.45 | 9,808,345.89 |
| 递延所得税负债 | 7,294,997.82 | 8,197,261.43 | 9,450,525.05 | 10,664,478.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 588,096,876.68 | 556,127,717.49 | 549,508,679.7 | 543,114,258.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 822,170,729.56 | 743,339,451.78 | 757,046,353.95 | 758,889,920.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,403,018 | 326,402,893 | 326,402,893 | 326,402,603 |
| 其他权益工具 | 85,043,440.43 | 85,043,568 | 85,043,568 | 85,043,865.67 |
| 资本公积 | 577,475,913.15 | 577,475,038.23 | 577,475,038.23 | 577,473,185.23 |
| 减:库存股 | 20,293,168 | 20,293,168 | 20,293,168 | 20,293,168 |
| 其他综合收益 | 1,989,000 | - | - | - |
| 盈余公积 | 60,067,211.9 | 60,067,211.9 | 60,067,211.9 | 60,067,211.9 |
| 未分配利润 | 753,871,926.82 | 726,705,030.83 | 708,538,959.04 | 673,044,052.52 |
| 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 | 1,784,557,342.3 | 1,755,400,573.96 | 1,737,234,502.17 | 1,701,737,750.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,784,557,342.3 | 1,755,400,573.96 | 1,737,234,502.17 | 1,701,737,750.32 |
| 负债和股东权益合计 | 2,606,728,071.86 | 2,498,740,025.74 | 2,494,280,856.12 | 2,460,627,671.23 |
| 公告日期 | 2024-10-15 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |