尤洛卡
(300099)
| 流通市值：30.44亿 | | | 总市值：41.73亿 |
| 流通股本：5.38亿 | | | 总股本：7.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,489,848.42 | 244,674,874.08 | 258,431,383.27 | 250,873,079.75 |
| 交易性金融资产 | 226,103,582.64 | 216,116,555.32 | 248,260,497.03 | 369,593,784.03 |
| 应收票据及应收账款 | 563,954,383.41 | 547,438,987.96 | 585,337,459.45 | 604,180,748.5 |
| 其中：应收票据 | 133,186,861.72 | 73,128,449.54 | 119,528,678.72 | 106,657,909.69 |
| 应收账款 | 430,767,521.69 | 474,310,538.42 | 465,808,780.73 | 497,522,838.81 |
| 应收款项融资 | 260,000 | 1,200,000 | 4,700,000 | 5,500,000 |
| 预付款项 | 4,645,355.27 | 2,972,259.81 | 3,664,106.31 | 3,424,754.19 |
| 其他应收款合计 | 16,284,906.98 | 15,536,265.37 | 15,968,158.59 | 15,880,020.4 |
| 存货 | 238,045,535.99 | 234,676,349.66 | 256,838,721.55 | 227,791,927.46 |
| 合同资产 | 17,148,523.52 | 24,981,469.67 | 26,212,792.04 | 26,488,310.97 |
| 一年内到期的非流动资产 | 80,632,647.8 | 87,856,128.62 | 54,257,676.56 | 64,930,805.43 |
| 其他流动资产 | 3,571,567.85 | 3,584,278.55 | 3,587,656.9 | 3,976,704.2 |
| 流动资产合计 | 1,375,136,351.88 | 1,379,037,169.04 | 1,457,258,451.7 | 1,572,640,134.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,707,751.25 | 5,736,033.56 | 5,781,661.13 | 5,842,800.38 |
| 其他非流动金融资产 | 160,605,886.34 | 160,605,886.34 | 160,605,886.34 | 62,165,886.34 |
| 固定资产 | 417,754,556.65 | 388,139,597.87 | 389,470,929.12 | 393,033,176.8 |
| 在建工程 | 6,412,648.34 | 26,759,184.26 | 18,497,849.95 | 11,321,416.8 |
| 使用权资产 | 820,380.49 | 878,581.26 | 951,658.59 | 1,024,735.92 |
| 无形资产 | 80,091,691.29 | 31,729,960.34 | 31,831,499.55 | 32,327,754.07 |
| 商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
| 长期待摊费用 | 1,051,976 | 1,059,437 | 1,066,898 | 1,074,359 |
| 递延所得税资产 | 10,369,650.63 | 11,012,156.27 | 10,249,174.89 | 10,981,800.21 |
| 其他非流动资产 | 49,370,072.65 | 59,639,713.16 | 101,568,199.62 | 85,968,498.95 |
| 非流动资产合计 | 1,193,284,176.34 | 1,146,660,112.76 | 1,181,123,319.89 | 1,064,839,991.17 |
| 资产总计 | 2,568,420,528.22 | 2,525,697,281.8 | 2,638,381,771.59 | 2,637,480,126.1 |
| 流动负债: | | | | |
| 短期借款 | - | - | 8,476,816.07 | 8,876,816.07 |
| 应付票据及应付账款 | 136,721,344.85 | 128,384,587.36 | 137,074,751.43 | 132,873,968.13 |
| 其中：应付票据 | 70,505,447.7 | 49,526,836.66 | 61,666,170.64 | 42,821,591.46 |
| 应付账款 | 66,215,897.15 | 78,857,750.7 | 75,408,580.79 | 90,052,376.67 |
| 预收款项 | 92,182.86 | 202,802.34 | 313,421.82 | 424,041.3 |
| 合同负债 | 13,665,462.91 | 7,368,022.09 | 11,519,459.55 | 6,775,342.49 |
| 应付职工薪酬 | 8,308,637.68 | 8,504,139.98 | 10,129,855.94 | 17,821,568.35 |
| 应交税费 | 6,421,910.98 | 11,984,203.82 | 8,013,951.89 | 18,417,279.11 |
| 其他应付款合计 | 5,704,081.24 | 8,256,269.44 | 2,783,889.79 | 5,306,129.28 |
| 一年内到期的非流动负债 | 213,658.55 | 213,658.55 | 213,658.55 | 213,658.55 |
| 其他流动负债 | 28,658,477.61 | 22,039,351.47 | 33,057,399.42 | 35,731,905.21 |
| 流动负债合计 | 199,785,756.68 | 186,953,035.05 | 211,583,204.46 | 226,440,708.49 |
| 非流动负债: | | | | |
| 租赁负债 | 249,140.84 | 291,999.87 | 343,607.91 | 397,302.95 |
| 递延收益 | 18,361,987.5 | 4,073,900 | 2,724,450 | 1,564,000 |
| 递延所得税负债 | 21,565,205.1 | 21,463,806.39 | 23,601,299.83 | 23,113,440.12 |
| 其他非流动负债 | 124,777.19 | - | - | - |
| 非流动负债合计 | 40,301,110.63 | 25,829,706.26 | 26,669,357.74 | 25,074,743.07 |
| 负债合计 | 240,086,867.31 | 212,782,741.31 | 238,252,562.2 | 251,515,451.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,265,255 | 737,265,255 | 737,265,255 | 737,265,255 |
| 资本公积 | 1,077,210,088.02 | 1,077,210,088.02 | 1,077,210,088.02 | 1,077,210,088.02 |
| 盈余公积 | 129,688,738.1 | 129,688,738.1 | 126,800,356.25 | 126,143,661.37 |
| 未分配利润 | 384,169,579.79 | 368,750,459.37 | 458,853,510.12 | 445,345,670.15 |
| 归属于母公司股东权益合计 | 2,328,333,660.91 | 2,312,914,540.49 | 2,400,129,209.39 | 2,385,964,674.54 |
| 股东权益合计 | 2,328,333,660.91 | 2,312,914,540.49 | 2,400,129,209.39 | 2,385,964,674.54 |
| 负债和股东权益合计 | 2,568,420,528.22 | 2,525,697,281.8 | 2,638,381,771.59 | 2,637,480,126.1 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-23 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |