优德精密
(300549)
| 流通市值：14.78亿 | | | 总市值：19.51亿 |
| 流通股本：1.01亿 | | | 总股本：1.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,397,686.43 | 118,500,843.85 | 134,453,952.1 | 93,430,034.62 |
| 应收票据及应收账款 | 132,427,551.74 | 135,717,922.34 | 155,126,962.57 | 173,847,481.96 |
| 其中：应收票据 | 12,569,165.44 | 9,931,491.15 | 13,408,491.39 | 16,199,813.39 |
| 应收账款 | 119,858,386.3 | 125,786,431.19 | 141,718,471.18 | 157,647,668.57 |
| 应收款项融资 | 53,846,877.5 | 46,958,398.01 | 71,030,645.62 | 48,530,248.57 |
| 预付款项 | 1,867,601.04 | 1,299,754.72 | 2,731,130.98 | 4,247,287.77 |
| 其他应收款合计 | 2,011,717.02 | 1,561,865.32 | 1,393,063.73 | 1,151,810.57 |
| 存货 | 57,785,855.25 | 61,276,704.17 | 71,902,944.53 | 64,480,060.71 |
| 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 | 374,451,178.88 | 397,528,991.62 | 480,746,334.58 | 479,967,802.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,923,299.86 | 9,124,681.61 | 9,326,063.36 | 9,527,445.11 |
| 固定资产 | 175,580,142.6 | 175,281,913 | 178,346,387.09 | 182,262,112.15 |
| 在建工程 | 280,530.97 | 773,451.32 | - | - |
| 使用权资产 | 3,599,373.98 | 3,974,548.49 | 4,638,169.13 | 4,336,313.72 |
| 无形资产 | 23,180,020.37 | 23,535,016.02 | 23,842,048.49 | 24,051,252.89 |
| 长期待摊费用 | 126,259.49 | 168,346.01 | 210,432.53 | 252,519.05 |
| 递延所得税资产 | 1,954,802.84 | 1,885,971.19 | 1,971,637.92 | 1,789,284.78 |
| 其他非流动资产 | 79,474,245.24 | 73,683,362.85 | 2,062,650 | 3,528,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,118,675.35 | 288,427,290.49 | 220,397,388.52 | 225,747,127.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 667,569,854.23 | 685,956,282.11 | 701,143,723.1 | 705,714,930.68 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 60,049,027.78 | 60,750,000 | 60,250,000 |
| 应付票据及应付账款 | 54,721,493.9 | 51,642,556.07 | 65,541,253.82 | 76,360,579.45 |
| 其中：应付票据 | 19,115,581.1 | 20,181,471.53 | 24,155,272.01 | 29,018,665.34 |
| 应付账款 | 35,605,912.8 | 31,461,084.54 | 41,385,981.81 | 47,341,914.11 |
| 预收款项 | - | 263,714.29 | - | - |
| 合同负债 | 4,010,581.81 | 2,600,267.59 | 5,505,949.12 | 9,212,489.74 |
| 应付职工薪酬 | 10,213,807.09 | 12,307,491.76 | 11,762,681.28 | 9,557,315.4 |
| 应交税费 | 2,055,951.47 | 2,271,216.82 | 899,024.25 | 157,802.08 |
| 其他应付款合计 | 323,196.68 | 529,265.27 | 263,107.97 | 358,643.32 |
| 一年内到期的非流动负债 | 2,116,854.09 | 2,282,232.78 | 2,396,343.5 | 2,515,535.61 |
| 其他流动负债 | 367,491.8 | 338,031.99 | 597,542.03 | 680,953.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,809,376.84 | 132,283,804.35 | 147,715,901.97 | 159,093,319.22 |
| 非流动负债: | | | | |
| 租赁负债 | 1,546,099.98 | 1,610,146.82 | 2,370,989.54 | 2,291,862.75 |
| 递延收益 | 2,581,390.08 | 2,727,363.74 | 3,142,914.66 | 1,350,248.06 |
| 递延所得税负债 | 56,706.43 | 63,140.71 | 133,269.92 | 139,704.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,184,196.49 | 4,400,651.27 | 5,647,174.12 | 3,781,814.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,993,573.33 | 136,684,455.62 | 153,363,076.09 | 162,875,134.2 |
| 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 | 44,095,320.03 | 44,095,320.03 |
| 未分配利润 | 196,611,146.96 | 196,306,692.55 | 196,540,589.99 | 191,599,739.46 |
| 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 | 549,576,280.9 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 549,576,280.9 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 |
| 负债和股东权益合计 | 667,569,854.23 | 685,956,282.11 | 701,143,723.1 | 705,714,930.68 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |