优刻得-W
(688158)
| 流通市值：97.52亿 | | | 总市值：109.74亿 |
| 流通股本：4.05亿 | | | 总股本：4.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 673,558,439.96 | 546,794,223.56 | 660,257,102.37 | 781,794,448.72 |
| 应收票据及应收账款 | 450,708,023.05 | 477,611,484.33 | 475,571,144.92 | 466,736,880.51 |
| 其中：应收票据 | 436,243.28 | - | - | - |
| 应收账款 | 450,271,779.77 | 477,611,484.33 | 475,571,144.92 | 466,736,880.51 |
| 应收款项融资 | 219,200 | 527,334.55 | 1,734,184.55 | 732,910.4 |
| 预付款项 | 11,194,603.52 | 6,903,100.94 | 7,607,798.49 | 5,379,333.8 |
| 其他应收款合计 | 18,348,068.46 | 19,767,430.82 | 20,037,761.83 | 13,800,965.43 |
| 存货 | 39,434,270.9 | 37,024,559.79 | 37,013,957.36 | 24,776,571.2 |
| 合同资产 | 2,407,213.74 | 2,998,793.03 | 3,306,069 | 3,383,689.92 |
| 其他流动资产 | 141,583,500.22 | 140,878,428.97 | 112,593,298.79 | 106,867,026.31 |
| 流动资产合计 | 1,337,453,319.85 | 1,232,505,355.99 | 1,318,121,317.31 | 1,403,471,826.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,077,884.12 | 90,165,085.24 | 87,724,637.88 | 85,542,591.83 |
| 其他非流动金融资产 | 114,662,973.09 | 8,656,473.09 | 8,345,973.09 | 8,345,973.09 |
| 固定资产 | 1,819,124,266.14 | 1,691,579,992.46 | 1,497,821,641.77 | 1,440,797,816.91 |
| 在建工程 | 199,748,927.62 | 307,935,355.75 | 314,381,352.67 | 343,795,597.66 |
| 使用权资产 | 7,993,367.4 | 10,721,270.32 | 12,894,879.44 | 14,687,370.94 |
| 无形资产 | 77,951,185.55 | 77,927,351.76 | 78,544,601.04 | 79,304,318.96 |
| 长期待摊费用 | 562,509.72 | 405,067.16 | 497,228.99 | 738,633.78 |
| 递延所得税资产 | 2,262,411.9 | 2,279,186.89 | 2,247,825.27 | 2,201,285.03 |
| 其他非流动资产 | 708,500.12 | 949,698.14 | 890,280.73 | 2,612,280.73 |
| 非流动资产合计 | 2,254,092,025.66 | 2,190,619,480.81 | 2,003,348,420.88 | 1,978,025,868.93 |
| 资产总计 | 3,591,545,345.51 | 3,423,124,836.8 | 3,321,469,738.19 | 3,381,497,695.22 |
| 流动负债: | | | | |
| 短期借款 | 232,747.47 | 182,396.33 | 304,719.61 | 293,686.9 |
| 应付票据及应付账款 | 447,058,054.35 | 470,701,037.53 | 471,349,226.7 | 441,777,061.73 |
| 应付账款 | 447,058,054.35 | 470,701,037.53 | 471,349,226.7 | 441,777,061.73 |
| 预收款项 | 70,005,135.3 | 72,745,405.01 | 92,453,168.45 | 91,316,348.12 |
| 合同负债 | 116,794,743.48 | 69,230,158.22 | 52,736,650.4 | 43,846,685.19 |
| 应付职工薪酬 | 53,096,129.69 | 39,017,765.28 | 26,474,531.59 | 58,038,149.01 |
| 应交税费 | 25,564,913.94 | 22,574,480.39 | 20,281,395.76 | 29,235,711.77 |
| 其他应付款合计 | 192,627,539.82 | 191,269,054.67 | 189,746,130.05 | 211,457,933.34 |
| 一年内到期的非流动负债 | 61,090,973.97 | 53,698,371 | 44,596,766.83 | 44,539,454.59 |
| 其他流动负债 | 10,203,241.7 | 4,721,513.83 | 3,465,226.44 | 3,078,449.31 |
| 流动负债合计 | 976,673,479.72 | 924,140,182.26 | 901,407,815.83 | 923,583,479.96 |
| 非流动负债: | | | | |
| 长期借款 | 199,069,669.05 | 124,303,036.81 | 51,385,176.9 | 51,385,176.91 |
| 租赁负债 | 961,470.51 | 1,775,574.42 | 2,556,644.33 | 4,234,366.7 |
| 递延收益 | 4,492,731.49 | 4,920,704.24 | 3,602,638.53 | 4,023,703.26 |
| 其他非流动负债 | 3,685,908.48 | 3,461,022.92 | 2,237,429.09 | 2,755,534.66 |
| 非流动负债合计 | 208,209,779.53 | 134,460,338.39 | 59,781,888.85 | 62,398,781.53 |
| 负债合计 | 1,184,883,259.25 | 1,058,600,520.65 | 961,189,704.68 | 985,982,261.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,305,081 | 456,305,081 | 453,095,081 | 453,095,081 |
| 资本公积 | 4,015,668,877.27 | 3,969,774,270.07 | 3,933,397,212.59 | 3,923,715,739.87 |
| 其他综合收益 | -899,870.84 | -1,088,939.32 | -553,784.86 | -604,696.47 |
| 盈余公积 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 |
| 未分配利润 | -2,073,966,620.5 | -2,070,189,750.09 | -2,035,273,910.51 | -1,990,541,389.26 |
| 归属于母公司股东权益合计 | 2,406,376,214.42 | 2,364,069,409.15 | 2,359,933,345.71 | 2,394,933,482.63 |
| 少数股东权益 | 285,871.84 | 454,907 | 346,687.8 | 581,951.1 |
| 股东权益合计 | 2,406,662,086.26 | 2,364,524,316.15 | 2,360,280,033.51 | 2,395,515,433.73 |
| 负债和股东权益合计 | 3,591,545,345.51 | 3,423,124,836.8 | 3,321,469,738.19 | 3,381,497,695.22 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |