优德精密
(300549)
| 流通市值：19.73亿 | | | 总市值：26.03亿 |
| 流通股本：1.01亿 | | | 总股本：1.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,240,431.72 | 55,277,807.67 | 58,328,722.33 | 54,191,890.49 |
| 交易性金融资产 | 90,404,467.83 | 90,329,403.08 | 80,325,045.26 | 80,347,790.16 |
| 应收票据及应收账款 | 148,863,672.23 | 168,665,176.95 | 172,220,956.99 | 179,543,524.73 |
| 其中：应收票据 | 4,701,397.88 | 5,501,256.34 | 5,563,877.13 | 11,058,948.79 |
| 应收账款 | 144,162,274.35 | 163,163,920.61 | 166,657,079.86 | 168,484,575.94 |
| 应收款项融资 | 70,225,106.22 | 63,915,599.72 | 62,151,877.06 | 43,434,317.78 |
| 预付款项 | 4,696,674.51 | 3,515,242.82 | 3,440,148.57 | 1,600,895.9 |
| 其他应收款合计 | 1,849,067 | 1,829,176.28 | 2,144,820.04 | 2,509,980.66 |
| 存货 | 60,604,143.19 | 67,582,869.06 | 68,649,037.95 | 65,139,676.82 |
| 其他流动资产 | 68,667.9 | 1,606,040.81 | 776,280.8 | 1,399,648.48 |
| 流动资产合计 | 440,952,230.6 | 452,721,316.39 | 448,036,889 | 428,167,725.02 |
| 非流动资产: | | | | |
| 固定资产 | 180,710,159.71 | 181,269,360.85 | 184,422,399.71 | 187,072,779.96 |
| 在建工程 | 132,110.09 | - | 148,968.72 | - |
| 使用权资产 | 7,689,077.18 | 3,571,018.72 | 4,270,415.77 | 2,709,341.21 |
| 无形资产 | 21,231,461.78 | 21,519,817.01 | 21,814,651.62 | 22,151,041.62 |
| 递延所得税资产 | 2,279,618.57 | 2,475,558.02 | 2,486,880.82 | 2,454,087.67 |
| 其他非流动资产 | 73,788,439.44 | 73,087,830.83 | 72,637,045.83 | 70,058,152.14 |
| 非流动资产合计 | 285,830,866.77 | 281,923,585.43 | 285,780,362.47 | 284,445,402.6 |
| 资产总计 | 726,783,097.37 | 734,644,901.82 | 733,817,251.47 | 712,613,127.62 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 80,000,000 | 80,000,000 | 57,063,694.44 |
| 应付票据及应付账款 | 67,823,243.58 | 76,052,694.42 | 72,443,384.07 | 77,641,308.67 |
| 其中：应付票据 | 35,211,153.17 | 36,490,568.92 | 30,334,652.53 | 23,585,501.55 |
| 应付账款 | 32,612,090.41 | 39,562,125.5 | 42,108,731.54 | 54,055,807.12 |
| 预收款项 | 337,142.86 | 155,714.29 | 389,285.72 | 156,166.09 |
| 合同负债 | 9,332,252.61 | 8,513,766.63 | 9,848,426.89 | 7,207,681.86 |
| 应付职工薪酬 | 13,507,743.86 | 11,783,139.54 | 9,220,652.82 | 13,012,699.64 |
| 应交税费 | 1,122,180.08 | 1,418,311.67 | 1,794,750.23 | 1,527,186.22 |
| 其他应付款合计 | 795,537.8 | 623,406.99 | 473,835.79 | 755,331.74 |
| 一年内到期的非流动负债 | 2,484,542.05 | 2,298,792.72 | 2,282,913.74 | 1,641,217.29 |
| 其他流动负债 | 3,259,839.63 | 3,242,152.12 | 724,561.61 | 917,125.08 |
| 流动负债合计 | 168,662,482.47 | 184,087,978.38 | 177,177,810.87 | 159,922,411.03 |
| 非流动负债: | | | | |
| 租赁负债 | 5,120,041.8 | 1,346,426.77 | 1,951,741.73 | 1,028,865.77 |
| 递延收益 | 1,485,403.68 | 1,612,088.21 | 1,794,172.21 | 2,008,317.99 |
| 递延所得税负债 | 12,756.36 | 12,756.36 | 12,756.36 | 17,045.91 |
| 非流动负债合计 | 6,618,201.84 | 2,971,271.34 | 3,758,670.3 | 3,054,229.67 |
| 负债合计 | 175,280,684.31 | 187,059,249.72 | 180,936,481.17 | 162,976,640.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 |
| 盈余公积 | 47,309,679.05 | 47,309,679.05 | 47,309,679.05 | 47,309,679.05 |
| 未分配利润 | 197,047,997.02 | 193,131,236.06 | 198,426,354.26 | 195,182,070.88 |
| 归属于母公司股东权益合计 | 551,502,413.06 | 547,585,652.1 | 552,880,770.3 | 549,636,486.92 |
| 股东权益合计 | 551,502,413.06 | 547,585,652.1 | 552,880,770.3 | 549,636,486.92 |
| 负债和股东权益合计 | 726,783,097.37 | 734,644,901.82 | 733,817,251.47 | 712,613,127.62 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |