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优德精密

(300549)

  

流通市值:19.68亿  总市值:25.96亿
流通股本:1.01亿   总股本:1.33亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金55,277,807.6758,328,722.3354,191,890.4956,094,262.64
  交易性金融资产90,329,403.0880,325,045.2680,347,790.1680,063,551.32
  应收票据及应收账款168,665,176.95172,220,956.99179,543,524.73177,149,179.42
  其中:应收票据5,501,256.345,563,877.1311,058,948.7916,402,363.06
        应收账款163,163,920.61166,657,079.86168,484,575.94160,746,816.36
  应收款项融资63,915,599.7262,151,877.0643,434,317.7822,075,644.21
  预付款项3,515,242.823,440,148.571,600,895.92,463,697.96
  其他应收款合计1,829,176.282,144,820.042,509,980.661,650,023.4
  存货67,582,869.0668,649,037.9565,139,676.8258,636,531.64
  其他流动资产1,606,040.81776,280.81,399,648.48-
  流动资产合计452,721,316.39448,036,889428,167,725.02398,132,890.59
非流动资产:
  投资性房地产---8,520,536.36
  固定资产181,269,360.85184,422,399.71187,072,779.96182,300,112.78
  在建工程-148,968.72--
  使用权资产3,571,018.724,270,415.772,709,341.213,661,184.94
  无形资产21,519,817.0121,814,651.6222,151,041.6222,520,636.35
  长期待摊费用---42,086.45
  递延所得税资产2,475,558.022,486,880.822,454,087.672,067,772.66
  其他非流动资产73,087,830.8372,637,045.8370,058,152.1470,737,236.39
  非流动资产合计281,923,585.43285,780,362.47284,445,402.6289,849,565.93
  资产总计734,644,901.82733,817,251.47712,613,127.62687,982,456.52
流动负债:
  短期借款80,000,00080,000,00057,063,694.4437,000,000
  应付票据及应付账款76,052,694.4272,443,384.0777,641,308.6777,227,994.37
  其中:应付票据36,490,568.9230,334,652.5323,585,501.5523,529,246.56
        应付账款39,562,125.542,108,731.5454,055,807.1253,698,747.81
  预收款项155,714.29389,285.72156,166.09389,285.72
  合同负债8,513,766.639,848,426.897,207,681.863,440,959.83
  应付职工薪酬11,783,139.549,220,652.8213,012,699.6414,346,069.71
  应交税费1,418,311.671,794,750.231,527,186.22808,740.64
  其他应付款合计623,406.99473,835.79755,331.74322,853.15
  一年内到期的非流动负债2,298,792.722,282,913.741,641,217.291,963,762.23
  其他流动负债3,242,152.12724,561.61917,125.08290,705.65
  流动负债合计184,087,978.38177,177,810.87159,922,411.03135,790,371.3
非流动负债:
  租赁负债1,346,426.771,951,741.731,028,865.771,386,527.94
  递延收益1,612,088.211,794,172.212,008,317.992,303,009.18
  递延所得税负债12,756.3612,756.3617,045.9143,837.93
  非流动负债合计2,971,271.343,758,670.33,054,229.673,733,375.05
  负债合计187,059,249.72180,936,481.17162,976,640.7139,523,746.35
所有者权益(或股东权益):
  实收资本(或股本)133,340,000133,340,000133,340,000133,340,000
  资本公积173,804,736.99173,804,736.99173,804,736.99173,804,736.99
  盈余公积47,309,679.0547,309,679.0547,309,679.0545,820,396.95
  未分配利润193,131,236.06198,426,354.26195,182,070.88195,493,576.23
  归属于母公司股东权益合计547,585,652.1552,880,770.3549,636,486.92548,458,710.17
  股东权益合计547,585,652.1552,880,770.3549,636,486.92548,458,710.17
  负债和股东权益合计734,644,901.82733,817,251.47712,613,127.62687,982,456.52
公告日期2025-08-222025-04-232025-04-232024-10-30
审计意见(境内)标准无保留意见
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