优博讯
(300531)
| 流通市值：47.15亿 | | | 总市值：48.58亿 |
| 流通股本：3.12亿 | | | 总股本：3.21亿 |
| 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 | 687,624,351.28 | 743,650,680.63 | 710,040,154.95 | 717,369,048.16 |
| 交易性金融资产 | 12,631,248.67 | 25,563,978.86 | 131,227,653.02 | 262,874,218.93 |
| 应收票据及应收账款 | 362,517,130.83 | 296,830,378.24 | 252,963,871.36 | 354,884,413.1 |
| 其中：应收票据 | 1,770,021.42 | 1,413,225.13 | 1,847,901.73 | 1,111,674.38 |
| 应收账款 | 360,747,109.41 | 295,417,153.11 | 251,115,969.63 | 353,772,738.72 |
| 应收款项融资 | 681,071.46 | 1,442,264.52 | 2,714,142.59 | 2,610,269.25 |
| 预付款项 | 355,476,869.41 | 323,853,843.63 | 231,907,442.26 | 69,064,416.12 |
| 其他应收款合计 | 15,477,747.19 | 13,569,529.56 | 10,642,452.55 | 10,709,120.01 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 563,416,817.52 | 539,755,310.33 | 421,652,535.93 | 328,342,028.69 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 97,769,157.75 | 66,110,799.02 | 32,075,283.3 | 37,071,239.53 |
| 流动资产合计 | 2,095,594,394.11 | 2,010,776,784.79 | 1,793,223,535.96 | 1,782,924,753.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,486,269.6 | 50,765,270.29 | 50,910,641.99 | 58,902,866.34 |
| 其他权益工具投资 | 4,879,553.78 | 4,881,751.26 | 4,760,379.78 | 15,740,400 |
| 投资性房地产 | 10,294,766.43 | - | - | - |
| 固定资产 | 90,559,471.4 | 102,143,517.22 | 101,547,163.57 | 98,117,334.6 |
| 在建工程 | 68,090,783.7 | 58,162,408.69 | 55,190,069.25 | 44,362,603.13 |
| 使用权资产 | 17,268,950.75 | 19,418,610.18 | 16,074,946.77 | 21,409,354.86 |
| 无形资产 | 47,511,446.41 | 48,277,211.3 | 48,777,767.92 | 40,524,040.9 |
| 商誉 | 17,420,349.44 | 17,420,349.44 | 17,420,349.44 | 15,901,777.84 |
| 长期待摊费用 | 4,843,864.73 | 5,564,242.4 | 5,983,365.28 | 6,577,439.04 |
| 递延所得税资产 | 19,728,891.56 | 19,387,852.13 | 18,939,578.22 | 14,674,148.87 |
| 其他非流动资产 | 29,226,134.89 | 28,163,670.31 | 21,407,965.06 | 27,344,013.25 |
| 非流动资产合计 | 360,310,482.69 | 354,184,883.22 | 341,012,227.28 | 343,553,978.83 |
| 资产总计 | 2,455,904,876.8 | 2,364,961,668.01 | 2,134,235,763.24 | 2,126,478,732.62 |
| 流动负债: | | | | |
| 短期借款 | 727,990,000 | 699,043,798.38 | 521,463,000.69 | 459,734,191.62 |
| 应付票据及应付账款 | 187,089,448.98 | 183,638,190.27 | 170,636,343.6 | 142,632,688.32 |
| 其中：应付票据 | 22,780,852.28 | 27,980,714.89 | 19,562,727.82 | 12,491,705.23 |
| 应付账款 | 164,308,596.7 | 155,657,475.38 | 151,073,615.78 | 130,140,983.09 |
| 合同负债 | 95,528,224.05 | 85,262,591.92 | 62,753,365 | 52,263,492.15 |
| 应付职工薪酬 | 16,347,680.3 | 17,705,250.03 | 45,741,824.64 | 15,952,178.89 |
| 应交税费 | 8,739,716.91 | 7,467,718.94 | 9,540,798.76 | 7,347,174.33 |
| 其他应付款合计 | 10,717,179.24 | 11,852,444.09 | 12,956,803.71 | 10,346,079.07 |
| 其中:应付利息 | 369,981.96 | 331,814.05 | - | 155,497.24 |
| 应付股利 | 1,404,375.05 | 1,713,419.26 | 1,713,419.26 | 1,713,419.26 |
| 一年内到期的非流动负债 | 9,502,869.57 | 8,462,748.05 | 7,869,956.35 | 10,384,549.58 |
| 其他流动负债 | 5,709,133.36 | 5,022,745.04 | 2,851,042.83 | 3,701,660.84 |
| 流动负债合计 | 1,061,624,252.41 | 1,018,455,486.72 | 833,813,135.58 | 702,362,014.8 |
| 非流动负债: | | | | |
| 租赁负债 | 9,828,932.63 | 13,257,361.56 | 10,982,002.7 | 14,926,922.74 |
| 预计负债 | 240,552.08 | 240,552.08 | 240,552.08 | 0 |
| 递延收益 | 4,420,907.83 | 4,607,671.12 | 4,794,434.41 | 2,639,582.97 |
| 递延所得税负债 | 1,820,661.06 | 2,414,877.36 | 2,088,017.53 | 539,548.79 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 16,311,053.6 | 20,520,462.12 | 18,105,006.72 | 18,106,054.5 |
| 负债合计 | 1,077,935,306.01 | 1,038,975,948.84 | 851,918,142.3 | 720,468,069.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,078,965 | 321,078,965 | 321,078,965 | 321,078,965 |
| 其他权益工具 | -116,413,027.28 | -116,413,027.28 | -116,413,027.28 | - |
| 资本公积 | 595,394,315.58 | 595,394,315.58 | 595,394,315.58 | 612,606,577.46 |
| 减:库存股 | 67,305,620.29 | 67,305,620.29 | 67,305,620.29 | 84,517,882.17 |
| 其他综合收益 | -7,993,414.07 | -8,380,903.68 | -8,887,990.77 | 162,630.67 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 53,404,606.12 | 53,404,606.12 | 53,404,606.12 | 44,666,739.41 |
| 未分配利润 | 595,859,251.85 | 544,223,411.14 | 501,020,408.71 | 510,818,579.25 |
| 归属于母公司股东权益合计 | 1,374,025,076.91 | 1,322,001,746.59 | 1,278,291,657.07 | 1,404,815,609.62 |
| 少数股东权益 | 3,944,493.88 | 3,983,972.58 | 4,025,963.87 | 1,195,053.7 |
| 股东权益合计 | 1,377,969,570.79 | 1,325,985,719.17 | 1,282,317,620.94 | 1,406,010,663.32 |
| 负债和股东权益合计 | 2,455,904,876.8 | 2,364,961,668.01 | 2,134,235,763.24 | 2,126,478,732.62 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |