裕太微-U
(688515)
| 流通市值：52.04亿 | | | 总市值：83.57亿 |
| 流通股本：4981.94万 | | | 总股本：8000.00万 |
| 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 | 510,098,421.92 | 666,159,505.07 | 910,648,151.9 | 740,149,824.91 |
| 交易性金融资产 | 507,718,520.02 | 463,693,438.4 | 281,742,820.59 | 581,885,343.75 |
| 应收票据及应收账款 | 77,049,964.77 | 70,087,009.25 | 44,829,054.75 | 80,359,283.06 |
| 应收账款 | 77,049,964.77 | 70,087,009.25 | 44,829,054.75 | 80,359,283.06 |
| 预付款项 | 162,310,843.18 | 72,323,396.46 | 85,236,201.83 | 81,554,105.74 |
| 其他应收款合计 | 5,392,068.81 | 5,799,635.78 | 4,357,923.24 | 3,879,738.37 |
| 存货 | 126,756,658.23 | 136,890,327.63 | 134,785,729.71 | 125,025,981.11 |
| 其他流动资产 | 110,270,906.61 | 98,909,697.22 | 81,657,064.08 | 6,073,473.38 |
| 流动资产合计 | 1,499,597,383.54 | 1,513,863,009.81 | 1,543,256,946.1 | 1,618,927,750.32 |
| 非流动资产: | | | | |
| 固定资产 | 39,206,563.86 | 33,884,509.25 | 28,456,002.65 | 31,472,670.82 |
| 在建工程 | 66,536,484.43 | 63,962,192.99 | 54,066,440.93 | 43,894,400.81 |
| 使用权资产 | 15,782,872.58 | 5,157,918.61 | 7,095,997.06 | 8,014,627.81 |
| 无形资产 | 31,457,493.4 | 32,858,976.03 | 32,508,563.6 | 34,163,322.37 |
| 长期待摊费用 | 2,140,916.65 | 3,399,319.53 | 4,905,112.02 | 6,174,051.3 |
| 其他非流动资产 | 4,273,123.17 | 8,144,724.64 | 3,313,446.08 | 1,331,650.97 |
| 非流动资产合计 | 159,397,454.09 | 147,407,641.05 | 130,345,562.34 | 125,050,724.08 |
| 资产总计 | 1,658,994,837.63 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,699,035.17 | 42,850,257.66 | 31,836,457.44 | 32,529,170.46 |
| 应付账款 | 41,699,035.17 | 42,850,257.66 | 31,836,457.44 | 32,529,170.46 |
| 预收款项 | 283,018.86 | 283,018.86 | 283,018.86 | 283,018.86 |
| 合同负债 | 10,736,943.13 | 17,826,251 | 14,742,680.38 | 10,149,508.17 |
| 应付职工薪酬 | 60,738,111.84 | 46,153,887.59 | 31,407,275.98 | 65,156,410.13 |
| 应交税费 | 2,640,104.88 | 1,975,232.01 | 234,043.23 | 2,435,100.83 |
| 其他应付款合计 | 832,196.02 | 4,163,886.66 | 12,945,662.2 | 5,481,820.03 |
| 一年内到期的非流动负债 | 7,645,457.09 | 7,440,067.32 | 9,120,590.2 | 10,288,654.34 |
| 其他流动负债 | 866,983.06 | 1,080,984.12 | 1,798,047.35 | 762,885.81 |
| 流动负债合计 | 125,441,850.05 | 121,773,585.22 | 102,367,775.64 | 127,086,568.63 |
| 非流动负债: | | | | |
| 租赁负债 | 10,791,446.65 | 633,967.74 | 991,541.62 | 1,002,798.88 |
| 长期应付款 | - | - | 3,623,021.09 | 3,581,871.17 |
| 递延收益 | 21,323,250 | 21,330,699.98 | 11,944,762.74 | 3,817,349.88 |
| 非流动负债合计 | 32,114,696.65 | 21,964,667.72 | 16,559,325.45 | 8,402,019.93 |
| 负债合计 | 157,556,546.7 | 143,738,252.94 | 118,927,101.09 | 135,488,588.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 1,950,065,174.28 | 1,943,023,558.68 | 1,936,159,084.18 | 1,929,182,870.48 |
| 减:库存股 | 40,000,124.85 | 40,000,124.85 | 40,000,124.85 | 40,000,124.85 |
| 其他综合收益 | -100,456.68 | -260,563 | 259,302.53 | 329,603.01 |
| 未分配利润 | -488,526,301.82 | -465,230,472.91 | -421,742,854.51 | -361,022,462.8 |
| 归属于母公司股东权益合计 | 1,501,438,290.93 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 |
| 股东权益合计 | 1,501,438,290.93 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 |
| 负债和股东权益合计 | 1,658,994,837.63 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |