优优绿能
(301590)
| 流通市值：13.16亿 | | | 总市值：31.78亿 |
| 流通股本：2437.26万 | | | 总股本：5887.44万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 688,015,462.44 | 544,785,761.87 | 255,894,963 | 394,846,427.49 |
| 交易性金融资产 | 511,180,169.79 | 602,140,946.15 | 948,638,594.87 | 898,401,530.48 |
| 应收票据及应收账款 | 870,761,935.09 | 822,901,846.58 | 854,314,880.91 | 883,653,844.71 |
| 其中：应收票据 | 103,164,821.32 | 95,207,724.92 | 68,946,793.5 | 52,028,761.56 |
| 应收账款 | 767,597,113.77 | 727,694,121.66 | 785,368,087.41 | 831,625,083.15 |
| 应收款项融资 | 8,761,076.87 | 11,018,089.11 | 6,711,603.87 | 43,065,999.9 |
| 预付款项 | 29,802,697.21 | 7,030,707.71 | 11,352,535.31 | 12,691,371.4 |
| 其他应收款合计 | 7,640,527.31 | 7,563,765.73 | 5,376,075.53 | 4,614,138.48 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 399,755,987.23 | 295,823,868.01 | 306,366,217.26 | 247,156,847.74 |
| 合同资产 | 230,021.72 | 96,129.84 | 58,987.02 | 62,965.53 |
| 其他流动资产 | 15,934,238.7 | 13,088,923.67 | 12,189,404.67 | 14,686,439.59 |
| 流动资产合计 | 2,532,082,116.36 | 2,304,450,038.67 | 2,400,903,262.44 | 2,499,179,565.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 48,000 | 48,000 | - | 0 |
| 其他非流动金融资产 | 16,000,000 | 16,000,000 | 16,000,000 | 0 |
| 固定资产 | 39,224,334.31 | 38,320,353.94 | 35,719,278.07 | 38,035,573.98 |
| 在建工程 | 32,577,406.79 | 23,894,273.7 | 9,791,840.39 | 4,118,042.4 |
| 使用权资产 | 23,984,478.69 | 17,974,003.89 | 20,689,852.64 | 23,289,728.72 |
| 无形资产 | 38,347,969.44 | 38,710,289.16 | 39,072,608.88 | 39,434,928.6 |
| 长期待摊费用 | 2,605,799.71 | 3,082,821.2 | 3,284,903.9 | 4,135,912.16 |
| 递延所得税资产 | 50,743,281.86 | 41,836,258.08 | 23,900,766.43 | 24,100,312.65 |
| 其他非流动资产 | 18,118,455.67 | 17,171,056.69 | 16,963,122.76 | 16,569,152.62 |
| 非流动资产合计 | 221,649,726.47 | 197,037,056.66 | 165,422,373.07 | 149,683,651.13 |
| 资产总计 | 2,753,731,842.83 | 2,501,487,095.33 | 2,566,325,635.51 | 2,648,863,216.45 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 0 | 30,000 | 10,000 |
| 应付票据及应付账款 | 551,441,420.71 | 366,353,395.78 | 427,527,111.04 | 519,334,491.71 |
| 其中：应付票据 | 80,121,106.83 | 140,166,240.64 | 181,275,971.97 | 233,340,688.66 |
| 应付账款 | 471,320,313.88 | 226,187,155.14 | 246,251,139.07 | 285,993,803.05 |
| 合同负债 | 6,519,615.64 | 4,873,656.11 | 2,310,125.77 | 2,552,505.72 |
| 应付职工薪酬 | 16,121,016.6 | 16,174,235.3 | 30,610,389.91 | 30,953,874.9 |
| 应交税费 | 5,724,401.1 | 11,992,963.84 | 12,488,781.01 | 21,403,955.68 |
| 其他应付款合计 | 3,414,541.21 | 37,361,164.77 | 3,290,583.25 | 4,759,001.37 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 33,642,502.4 | - | 0 |
| 一年内到期的非流动负债 | 43,167,343.21 | 40,728,586.48 | 41,252,559.55 | 41,927,802.06 |
| 其他流动负债 | 100,168,234.54 | 90,077,019.64 | 61,187,731.44 | 41,336,842.23 |
| 流动负债合计 | 826,556,573.01 | 567,561,021.92 | 578,697,281.97 | 662,278,473.67 |
| 非流动负债: | | | | |
| 租赁负债 | 11,380,795.2 | 8,015,060.53 | 10,599,908.22 | 13,099,357.04 |
| 预计负债 | 34,849,549.49 | 34,617,295.82 | 34,793,984.65 | 36,320,275.19 |
| 递延所得税负债 | 4,004,620.13 | 4,562,166.96 | 4,543,257.25 | 4,910,091.95 |
| 非流动负债合计 | 50,234,964.82 | 47,194,523.31 | 49,937,150.12 | 54,329,724.18 |
| 负债合计 | 876,791,537.83 | 614,755,545.23 | 628,634,432.09 | 716,608,197.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,874,379 | 42,053,128 | 42,053,128 | 42,053,128 |
| 资本公积 | 1,169,496,442.15 | 1,171,182,133.51 | 1,158,836,408.89 | 1,148,543,632.75 |
| 其他综合收益 | -213,057.64 | -175,342.35 | 63,035.92 | 123,409.61 |
| 盈余公积 | 21,026,564 | 21,026,564 | 21,026,564 | 21,026,564 |
| 未分配利润 | 622,361,145.02 | 648,382,780.95 | 715,844,968.14 | 720,508,284.24 |
| 归属于母公司股东权益合计 | 1,871,545,472.53 | 1,882,469,264.11 | 1,937,824,104.95 | 1,932,255,018.6 |
| 少数股东权益 | 5,394,832.47 | 4,262,285.99 | -132,901.53 | 0 |
| 股东权益合计 | 1,876,940,305 | 1,886,731,550.1 | 1,937,691,203.42 | 1,932,255,018.6 |
| 负债和股东权益合计 | 2,753,731,842.83 | 2,501,487,095.33 | 2,566,325,635.51 | 2,648,863,216.45 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |