唯特偶
(301319)
| 流通市值：17.47亿 | | | 总市值：38.74亿 |
| 流通股本：5562.15万 | | | 总股本：1.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,763,801.86 | 160,034,684.6 | 194,334,754.22 | 258,319,534.07 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | 34,840 |
| 应收票据及应收账款 | 539,025,651.65 | 523,625,843.24 | 472,163,937.84 | 419,347,531.01 |
| 其中：应收票据 | 125,905,180.64 | 92,173,841.61 | 91,746,441.11 | 77,641,176.82 |
| 应收账款 | 413,120,471.01 | 431,452,001.63 | 380,417,496.73 | 341,706,354.19 |
| 应收款项融资 | 70,316,578.89 | 25,321,324.47 | 24,865,884.66 | 9,281,572.42 |
| 预付款项 | 2,655,517.55 | 4,312,086.53 | 3,896,504.05 | 4,057,332.41 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 2,968,278.33 | 3,299,025.24 | 4,052,782.61 | 4,367,736.02 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 95,649,860.07 | 108,124,448.76 | 112,787,151.92 | 106,202,194.61 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 4,505,925.15 | 6,919,752.43 | 8,076,996.96 | 9,014,333.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,310,349,881.17 | 1,258,918,389.36 | 1,216,579,694.45 | 1,163,514,538.08 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 2,429,754.63 | 2,540,389.09 | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 16,239,993.59 | 16,372,555.76 | 16,505,117.93 | 16,100,997.37 |
| 固定资产 | 54,950,564.02 | 54,599,875.32 | 55,061,220.43 | 55,597,648.86 |
| 在建工程 | 648,868.96 | 593,723.67 | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,320,211 | 2,452,388.9 | 2,747,450.48 | 823,795.27 |
| 无形资产 | 19,513,311.85 | 19,699,252.02 | 19,885,708.17 | 5,916,679.51 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 264,082.8 | 264,082.8 | 264,082.8 | 264,082.8 |
| 长期待摊费用 | 19,735,002.49 | 19,968,169.53 | 9,348,918.58 | 2,254,250.9 |
| 递延所得税资产 | 6,689,449.21 | 6,769,579.16 | 5,356,445.25 | 5,036,645.82 |
| 其他非流动资产 | 3,742,117.3 | 2,223,157.85 | 3,725,933.21 | 5,623,637.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,533,355.85 | 125,483,174.1 | 112,894,876.85 | 91,617,737.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 | 1,255,132,275.64 |
| 流动负债: | | | | |
| 短期借款 | 5,895,488.61 | 7,812,657.58 | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 185,806,779.28 | 156,361,976.29 | 124,550,735.61 | 83,688,707.62 |
| 其中：应付票据 | 119,627,658.05 | 109,446,078.79 | 70,645,435.3 | 28,760,139.3 |
| 应付账款 | 66,179,121.23 | 46,915,897.5 | 53,905,300.31 | 54,928,568.32 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 2,915,020.19 | 1,284,573.18 | 4,001,061.39 | 4,177,719.57 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 9,706,058.29 | 14,585,780 | 10,212,500.93 | 9,176,344.29 |
| 应交税费 | 7,855,659.36 | 7,673,563.78 | 7,621,510.37 | 4,131,129.71 |
| 其他应付款合计 | 5,506,437.63 | 7,135,364.67 | 4,461,480.67 | 2,131,325.7 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,084,899.63 | 1,189,093.89 | 1,173,521.41 | 473,198.09 |
| 其他流动负债 | 48,423,179.84 | 41,118,004.76 | 46,043,223.28 | 45,456,595.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 267,193,522.83 | 237,161,014.15 | 198,064,033.66 | 149,235,020.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,148,120.48 | 1,250,725.02 | 1,489,582.09 | 336,376.07 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 1,232,303.83 | 1,444,224.7 | 2,132,577.41 | 2,870,871.96 |
| 递延所得税负债 | 889,218 | 668,683.42 | 664,212.57 | 181,037.67 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,269,642.31 | 3,363,633.14 | 4,286,372.07 | 3,388,285.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,463,165.14 | 240,524,647.29 | 202,350,405.73 | 152,623,305.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,028,000 | 85,028,000 | 85,028,000 | 85,028,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 649,195,309.02 | 648,754,260.97 | 647,946,531.32 | 647,121,916.81 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -26,742.64 | -145.98 | -27,536.34 | 26,070.6 |
| 专项储备 | 5,074,920.11 | 4,708,426.36 | 5,080,497.87 | 4,819,297.34 |
| 盈余公积 | 39,641,403.21 | 37,743,265.04 | 29,320,000 | 29,320,000 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 387,507,182.18 | 367,643,109.78 | 359,776,672.72 | 336,193,685.06 |
| 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 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 | 1,102,508,969.81 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 | 1,102,508,969.81 |
| 负债和股东权益合计 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.3 | 1,255,132,275.64 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |