尤洛卡
(300099)
| 流通市值：38.78亿 | | | 总市值：49.18亿 |
| 流通股本：5.81亿 | | | 总股本：7.37亿 |
| 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 | 409,971,396.93 | 347,955,262.49 | 262,345,588.98 | 292,895,840.11 |
| 应收票据及应收账款 | 547,424,560.1 | 573,721,943.37 | 601,642,024.24 | 673,570,024.48 |
| 其中：应收票据 | 123,691,792.78 | 129,127,252.32 | 204,766,171.13 | 180,970,213.57 |
| 应收账款 | 423,732,767.32 | 444,594,691.05 | 396,875,853.11 | 492,599,810.91 |
| 应收款项融资 | 96,000 | - | 366,925.69 | 1,856,390.26 |
| 预付款项 | 5,509,561.95 | 4,853,113.72 | 6,908,809.43 | 7,855,982.59 |
| 其他应收款合计 | 40,146,106.21 | 39,160,546.46 | 38,455,740.8 | 41,300,410.85 |
| 应收股利 | - | 0 | - | 1,875,290.72 |
| 存货 | 304,528,724.99 | 300,977,809.99 | 328,482,940.47 | 303,927,302.29 |
| 合同资产 | 33,513,963.7 | 31,634,345.37 | 30,850,688.39 | 33,181,781.25 |
| 其他流动资产 | 4,917,449.02 | 3,596,491.9 | 5,360,990.63 | 2,146,641.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,598,671,375.99 | 1,613,766,479.45 | 1,584,114,294.35 | 1,590,018,577.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,891,095.86 | 116,861,880.65 | 116,960,925.91 | 115,149,380.57 |
| 其他非流动金融资产 | 59,210,594.81 | 57,210,594.81 | 57,210,594.81 | 57,210,594.81 |
| 固定资产 | 298,110,314.31 | 312,855,267.45 | 316,547,455.15 | 308,508,604.1 |
| 在建工程 | 37,229,081.54 | 30,939,499.55 | 24,947,609.56 | 17,697,679.25 |
| 使用权资产 | 2,255,745.62 | 2,628,482.64 | 2,962,144.84 | 2,913,963.1 |
| 无形资产 | 34,567,742.2 | 34,802,716.99 | 35,591,754.11 | 36,380,791 |
| 商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
| 长期待摊费用 | 1,111,664 | 1,135,087.26 | 1,126,586 | 1,134,047 |
| 递延所得税资产 | 34,247,414.17 | 32,425,079.6 | 35,498,366.79 | 36,171,379.18 |
| 其他非流动资产 | 9,880,362.69 | 9,754,723.01 | 10,734,832.01 | 12,377,909.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,057,603,577.9 | 1,059,712,894.66 | 1,062,679,831.88 | 1,048,643,910.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,656,274,953.89 | 2,673,479,374.11 | 2,646,794,126.23 | 2,638,662,487.89 |
| 流动负债: | | | | |
| 短期借款 | 9,361,084.75 | 12,700,000 | 9,700,000 | 7,708,250 |
| 应付票据及应付账款 | 157,837,164.35 | 157,939,777.5 | 147,095,003.09 | 183,970,541.85 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 9,631,273 | 21,590,886.24 |
| 应付账款 | 137,837,164.35 | 137,939,777.5 | 137,463,730.09 | 162,379,655.61 |
| 预收款项 | 68,000 | - | 189,979.64 | - |
| 合同负债 | 19,642,392.97 | 18,032,206.65 | 16,104,972.44 | 13,599,596.03 |
| 应付职工薪酬 | 10,722,707.1 | 11,971,740.58 | 11,264,218.06 | 12,380,173.8 |
| 应交税费 | 10,752,984.53 | 13,069,790.81 | 4,494,155.37 | 13,235,108.17 |
| 其他应付款合计 | 29,403,154.06 | 27,555,454.85 | 26,781,216.55 | 9,843,187.54 |
| 一年内到期的非流动负债 | 667,335.85 | 881,577.01 | 1,153,346.99 | 1,143,614.96 |
| 其他流动负债 | 50,049,981.69 | 51,034,709.87 | 71,085,739.94 | 44,727,663.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,504,805.3 | 293,185,257.27 | 287,868,632.08 | 286,608,136.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,485,581.29 | 1,633,236.69 | 1,779,963.38 | 1,480,182.59 |
| 递延所得税负债 | 20,056,277.09 | 19,743,551.16 | 19,957,613.34 | 20,233,624.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,541,858.38 | 21,376,787.85 | 21,737,576.72 | 21,713,807.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,046,663.68 | 314,562,045.12 | 309,606,208.8 | 308,321,943.81 |
| 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 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 |
| 盈余公积 | 123,474,436.68 | 119,725,412.39 | 113,471,080.53 | 111,681,987.57 |
| 未分配利润 | 395,486,924.82 | 410,099,495.09 | 392,383,212.19 | 383,498,284.23 |
| 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 | 2,359,099,678.22 | 2,369,963,224.2 | 2,345,992,609.44 | 2,335,318,588.52 |
| 少数股东权益 | -12,871,388.01 | -11,045,895.21 | -8,804,692.01 | -4,978,044.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,346,228,290.21 | 2,358,917,328.99 | 2,337,187,917.43 | 2,330,340,544.08 |
| 负债和股东权益合计 | 2,656,274,953.89 | 2,673,479,374.11 | 2,646,794,126.23 | 2,638,662,487.89 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |