裕太微-U
(688515)
| 流通市值：47.22亿 | | | 总市值：75.83亿 |
| 流通股本：4981.94万 | | | 总股本：8000.00万 |
| 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 | 315,777,891.41 | 618,604,035.95 | 628,129,575.08 | 399,203,108.99 |
| 交易性金融资产 | 354,965,241.77 | 246,420,112.01 | 404,612,233.13 | 693,169,072.04 |
| 应收票据及应收账款 | 135,833,373.71 | 104,493,677.27 | 78,439,812.81 | 150,760,759.58 |
| 应收账款 | 135,833,373.71 | 104,493,677.27 | 78,439,812.81 | 150,760,759.58 |
| 预付款项 | 237,037,663.11 | 157,933,848.61 | 119,976,836.55 | 116,719,789.31 |
| 其他应收款合计 | 4,137,204.08 | 6,142,726.52 | 5,933,006.03 | 7,978,594.3 |
| 存货 | 339,221,241.41 | 271,849,407.78 | 204,980,703.73 | 144,657,052.64 |
| 其他流动资产 | 34,124,205.86 | 24,903,255.35 | 1,760,450.97 | 9,175,248.02 |
| 流动资产合计 | 1,421,096,821.35 | 1,430,347,063.49 | 1,443,832,618.3 | 1,521,663,624.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,500,000 | - | - | - |
| 固定资产 | 144,132,594.46 | 37,804,024.78 | 37,113,058.92 | 37,212,031.56 |
| 在建工程 | - | 101,669,683.22 | 93,781,155.91 | 77,285,876.82 |
| 使用权资产 | 10,009,182.91 | 11,251,757.38 | 12,471,118.14 | 14,457,874.07 |
| 无形资产 | 33,114,285.99 | 33,332,723.22 | 33,861,108.63 | 36,241,084.05 |
| 长期待摊费用 | 5,708,515.58 | 5,943,310.04 | 6,915,666.07 | 1,428,884.88 |
| 其他非流动资产 | 8,515,574.5 | 4,673,731.38 | 3,102,245.32 | 2,616,454.76 |
| 非流动资产合计 | 231,980,153.44 | 194,675,230.02 | 187,244,352.99 | 169,242,206.14 |
| 资产总计 | 1,653,076,974.79 | 1,625,022,293.51 | 1,631,076,971.29 | 1,690,905,831.02 |
| 流动负债: | | | | |
| 短期借款 | 26,665,569.31 | - | - | - |
| 应付票据及应付账款 | 85,093,016.31 | 78,121,939.22 | 65,741,188.23 | 55,490,265.59 |
| 应付账款 | 85,093,016.31 | 78,121,939.22 | 65,741,188.23 | 55,490,265.59 |
| 预收款项 | 353,018.86 | 283,018.86 | 283,018.86 | 283,018.86 |
| 合同负债 | 14,247,329.3 | 18,980,593.51 | 9,742,072.67 | 9,080,945.8 |
| 应付职工薪酬 | 55,371,778.31 | 41,800,361.33 | 37,475,311.37 | 67,312,358.56 |
| 应交税费 | 2,570,158.99 | 3,657,575.14 | 1,046,463.01 | 4,282,684.34 |
| 其他应付款合计 | 4,249,771.89 | 5,271,483.23 | 6,823,231.36 | 5,690,677.19 |
| 一年内到期的非流动负债 | 7,054,963.52 | 5,607,079.17 | 8,723,873.37 | 9,683,026.91 |
| 其他流动负债 | 1,852,152.81 | 2,467,477.16 | 1,266,469.45 | 1,012,338.73 |
| 流动负债合计 | 197,457,759.3 | 156,189,527.62 | 131,101,628.32 | 152,835,315.98 |
| 非流动负债: | | | | |
| 租赁负债 | 5,846,157.03 | 7,898,062.3 | 9,812,836.95 | 9,841,668.47 |
| 长期应付款 | 1,215,044.25 | 1,204,773.95 | 1,624,865.45 | 1,560,339.5 |
| 递延收益 | 21,215,634.1 | 21,448,528.87 | 21,681,423.64 | 20,537,618.41 |
| 非流动负债合计 | 28,276,835.38 | 30,551,365.12 | 33,119,126.04 | 31,939,626.38 |
| 负债合计 | 225,734,594.68 | 186,740,892.74 | 164,220,754.36 | 184,774,942.36 |
| 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 | 1,960,980,398.25 | 1,953,535,313.44 | 1,952,352,873.9 | 1,948,678,363.84 |
| 减:库存股 | 27,944,545.26 | 27,944,545.26 | 27,944,545.26 | 27,944,545.26 |
| 其他综合收益 | 1,031,943.78 | 887,041.87 | 459,598.18 | 151,087.6 |
| 未分配利润 | -586,725,416.66 | -568,196,409.28 | -538,011,709.89 | -494,754,017.52 |
| 归属于母公司股东权益合计 | 1,427,342,380.11 | 1,438,281,400.77 | 1,466,856,216.93 | 1,506,130,888.66 |
| 股东权益合计 | 1,427,342,380.11 | 1,438,281,400.77 | 1,466,856,216.93 | 1,506,130,888.66 |
| 负债和股东权益合计 | 1,653,076,974.79 | 1,625,022,293.51 | 1,631,076,971.29 | 1,690,905,831.02 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |