优德精密
(300549)
| 流通市值：20.48亿 | | | 总市值：27.03亿 |
| 流通股本：1.01亿 | | | 总股本：1.33亿 |
| 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 | 56,094,262.64 | 80,268,333.09 | 99,397,686.43 | 118,500,843.85 |
| 应收票据及应收账款 | 177,149,179.42 | 145,015,000.24 | 132,427,551.74 | 135,717,922.34 |
| 其中：应收票据 | 16,402,363.06 | 13,843,969.75 | 12,569,165.44 | 9,931,491.15 |
| 应收账款 | 160,746,816.36 | 131,171,030.49 | 119,858,386.3 | 125,786,431.19 |
| 应收款项融资 | 22,075,644.21 | 37,883,016.88 | 53,846,877.5 | 46,958,398.01 |
| 预付款项 | 2,463,697.96 | 2,279,321.95 | 1,867,601.04 | 1,299,754.72 |
| 其他应收款合计 | 1,650,023.4 | 1,650,010.64 | 2,011,717.02 | 1,561,865.32 |
| 存货 | 58,636,531.64 | 50,745,564.17 | 57,785,855.25 | 61,276,704.17 |
| 其他流动资产 | - | - | - | 150,841.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 398,132,890.59 | 364,883,539.57 | 374,451,178.88 | 397,528,991.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,520,536.36 | 8,721,918.11 | 8,923,299.86 | 9,124,681.61 |
| 固定资产 | 182,300,112.78 | 174,126,666.73 | 175,580,142.6 | 175,281,913 |
| 在建工程 | - | 2,119,469.03 | 280,530.97 | 773,451.32 |
| 使用权资产 | 3,661,184.94 | 2,935,053.68 | 3,599,373.98 | 3,974,548.49 |
| 无形资产 | 22,520,636.35 | 22,870,631.44 | 23,180,020.37 | 23,535,016.02 |
| 长期待摊费用 | 42,086.45 | 84,172.97 | 126,259.49 | 168,346.01 |
| 递延所得税资产 | 2,067,772.66 | 2,074,710.44 | 1,954,802.84 | 1,885,971.19 |
| 其他非流动资产 | 70,737,236.39 | 76,858,743.26 | 79,474,245.24 | 73,683,362.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,849,565.93 | 289,791,365.66 | 293,118,675.35 | 288,427,290.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 | 685,956,282.11 |
| 流动负债: | | | | |
| 短期借款 | 37,000,000 | 30,000,000 | 40,000,000 | 60,049,027.78 |
| 应付票据及应付账款 | 77,227,994.37 | 61,576,987.87 | 54,721,493.9 | 51,642,556.07 |
| 其中：应付票据 | 23,529,246.56 | 21,838,753.4 | 19,115,581.1 | 20,181,471.53 |
| 应付账款 | 53,698,747.81 | 39,738,234.47 | 35,605,912.8 | 31,461,084.54 |
| 预收款项 | 389,285.72 | 155,714.29 | - | 263,714.29 |
| 合同负债 | 3,440,959.83 | 3,185,031.84 | 4,010,581.81 | 2,600,267.59 |
| 应付职工薪酬 | 14,346,069.71 | 11,885,884.98 | 10,213,807.09 | 12,307,491.76 |
| 应交税费 | 808,740.64 | 1,545,122.03 | 2,055,951.47 | 2,271,216.82 |
| 其他应付款合计 | 322,853.15 | 320,126.56 | 323,196.68 | 529,265.27 |
| 一年内到期的非流动负债 | 1,963,762.23 | 2,455,633.23 | 2,116,854.09 | 2,282,232.78 |
| 其他流动负债 | 290,705.65 | 293,303.14 | 367,491.8 | 338,031.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,790,371.3 | 111,417,803.94 | 113,809,376.84 | 132,283,804.35 |
| 非流动负债: | | | | |
| 租赁负债 | 1,386,527.94 | 682,528.8 | 1,546,099.98 | 1,610,146.82 |
| 递延收益 | 2,303,009.18 | 2,438,327.9 | 2,581,390.08 | 2,727,363.74 |
| 递延所得税负债 | 43,837.93 | 50,272.18 | 56,706.43 | 63,140.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,733,375.05 | 3,171,128.88 | 4,184,196.49 | 4,400,651.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,523,746.35 | 114,588,932.82 | 117,993,573.33 | 136,684,455.62 |
| 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 | 45,820,396.95 | 45,820,396.95 | 45,820,396.95 | 45,820,396.95 |
| 未分配利润 | 195,493,576.23 | 187,120,838.47 | 196,611,146.96 | 196,306,692.55 |
| 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 | 548,458,710.17 | 540,085,972.41 | 549,576,280.9 | 549,271,826.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 548,458,710.17 | 540,085,972.41 | 549,576,280.9 | 549,271,826.49 |
| 负债和股东权益合计 | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 | 685,956,282.11 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |