尤洛卡
(300099)
| 流通市值：33.51亿 | | | 总市值：45.93亿 |
| 流通股本：5.38亿 | | | 总股本：7.37亿 |
| 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 | 244,674,874.08 | 258,431,383.27 | 250,873,079.75 | 286,021,153.41 |
| 交易性金融资产 | 216,116,555.32 | 248,260,497.03 | 369,593,784.03 | 299,660,814.79 |
| 应收票据及应收账款 | 547,438,987.96 | 585,337,459.45 | 604,180,748.5 | 530,823,324.17 |
| 其中：应收票据 | 73,128,449.54 | 119,528,678.72 | 106,657,909.69 | 74,064,897.35 |
| 应收账款 | 474,310,538.42 | 465,808,780.73 | 497,522,838.81 | 456,758,426.82 |
| 应收款项融资 | 1,200,000 | 4,700,000 | 5,500,000 | 2,000,000 |
| 预付款项 | 2,972,259.81 | 3,664,106.31 | 3,424,754.19 | 8,018,465.49 |
| 其他应收款合计 | 15,536,265.37 | 15,968,158.59 | 15,880,020.4 | 19,401,225.37 |
| 应收股利 | - | - | - | 1,875,290.72 |
| 存货 | 234,676,349.66 | 256,838,721.55 | 227,791,927.46 | 254,899,627.78 |
| 合同资产 | 24,981,469.67 | 26,212,792.04 | 26,488,310.97 | 28,628,324.99 |
| 一年内到期的非流动资产 | 87,856,128.62 | 54,257,676.56 | 64,930,805.43 | - |
| 其他流动资产 | 3,584,278.55 | 3,587,656.9 | 3,976,704.2 | 3,805,102.61 |
| 流动资产合计 | 1,379,037,169.04 | 1,457,258,451.7 | 1,572,640,134.93 | 1,578,395,438.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,736,033.56 | 5,781,661.13 | 5,842,800.38 | 127,979,658.36 |
| 其他非流动金融资产 | 160,605,886.34 | 160,605,886.34 | 62,165,886.34 | 62,955,036.7 |
| 固定资产 | 388,139,597.87 | 389,470,929.12 | 393,033,176.8 | 315,287,540.69 |
| 在建工程 | 26,759,184.26 | 18,497,849.95 | 11,321,416.8 | 69,713,335.25 |
| 使用权资产 | 878,581.26 | 951,658.59 | 1,024,735.92 | 1,391,295.77 |
| 无形资产 | 31,729,960.34 | 31,831,499.55 | 32,327,754.07 | 32,971,939.42 |
| 商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
| 长期待摊费用 | 1,059,437 | 1,066,898 | 1,074,359 | 1,081,820 |
| 递延所得税资产 | 11,012,156.27 | 10,249,174.89 | 10,981,800.21 | 9,396,436.07 |
| 其他非流动资产 | 59,639,713.16 | 101,568,199.62 | 85,968,498.95 | 148,109,596.87 |
| 非流动资产合计 | 1,146,660,112.76 | 1,181,123,319.89 | 1,064,839,991.17 | 1,229,986,221.83 |
| 资产总计 | 2,525,697,281.8 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 |
| 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 | 128,384,587.36 | 137,074,751.43 | 132,873,968.13 | 98,960,317.01 |
| 其中：应付票据 | 49,526,836.66 | 61,666,170.64 | 42,821,591.46 | 10,648,301.44 |
| 应付账款 | 78,857,750.7 | 75,408,580.79 | 90,052,376.67 | 88,312,015.57 |
| 预收款项 | 202,802.34 | 313,421.82 | 424,041.3 | - |
| 合同负债 | 7,368,022.09 | 11,519,459.55 | 6,775,342.49 | 11,765,275.21 |
| 应付职工薪酬 | 8,504,139.98 | 10,129,855.94 | 17,821,568.35 | 8,438,362.52 |
| 应交税费 | 11,984,203.82 | 8,013,951.89 | 18,417,279.11 | 4,236,069.79 |
| 其他应付款合计 | 8,256,269.44 | 2,783,889.79 | 5,306,129.28 | 202,981,990 |
| 一年内到期的非流动负债 | 213,658.55 | 213,658.55 | 213,658.55 | 247,977.51 |
| 其他流动负债 | 22,039,351.47 | 33,057,399.42 | 35,731,905.21 | 34,930,589.71 |
| 流动负债合计 | 186,953,035.05 | 211,583,204.46 | 226,440,708.49 | 518,711,661.41 |
| 非流动负债: | | | | |
| 租赁负债 | 291,999.87 | 343,607.91 | 397,302.95 | 585,764.77 |
| 递延收益 | 4,073,900 | 2,724,450 | 1,564,000 | - |
| 递延所得税负债 | 21,463,806.39 | 23,601,299.83 | 23,113,440.12 | 24,651,614.95 |
| 非流动负债合计 | 25,829,706.26 | 26,669,357.74 | 25,074,743.07 | 25,237,379.72 |
| 负债合计 | 212,782,741.31 | 238,252,562.2 | 251,515,451.56 | 543,949,041.13 |
| 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 | 1,102,873,061.72 |
| 盈余公积 | 129,688,738.1 | 126,800,356.25 | 126,143,661.37 | 124,400,925.02 |
| 未分配利润 | 368,750,459.37 | 458,853,510.12 | 445,345,670.15 | 321,448,493.41 |
| 归属于母公司股东权益合计 | 2,312,914,540.49 | 2,400,129,209.39 | 2,385,964,674.54 | 2,285,987,735.15 |
| 少数股东权益 | - | - | - | -21,555,115.81 |
| 股东权益合计 | 2,312,914,540.49 | 2,400,129,209.39 | 2,385,964,674.54 | 2,264,432,619.34 |
| 负债和股东权益合计 | 2,525,697,281.8 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |