裕太微-U
(688515)
| 流通市值：60.52亿 | | | 总市值：97.18亿 |
| 流通股本：4981.94万 | | | 总股本：8000.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,159,505.07 | 910,648,151.9 | 740,149,824.91 | 691,009,657.08 |
| 交易性金融资产 | 463,693,438.4 | 281,742,820.59 | 581,885,343.75 | 677,335,742.61 |
| 应收票据及应收账款 | 70,087,009.25 | 44,829,054.75 | 80,359,283.06 | 75,195,688.85 |
| 应收账款 | 70,087,009.25 | 44,829,054.75 | 80,359,283.06 | 75,195,688.85 |
| 预付款项 | 72,323,396.46 | 85,236,201.83 | 81,554,105.74 | 70,501,135.75 |
| 其他应收款合计 | 5,799,635.78 | 4,357,923.24 | 3,879,738.37 | 2,507,090.53 |
| 存货 | 136,890,327.63 | 134,785,729.71 | 125,025,981.11 | 152,675,010.14 |
| 其他流动资产 | 98,909,697.22 | 81,657,064.08 | 6,073,473.38 | 4,453,941.04 |
| 流动资产合计 | 1,513,863,009.81 | 1,543,256,946.1 | 1,618,927,750.32 | 1,673,678,266 |
| 非流动资产: | | | | |
| 固定资产 | 33,884,509.25 | 28,456,002.65 | 31,472,670.82 | 31,510,127.85 |
| 在建工程 | 63,962,192.99 | 54,066,440.93 | 43,894,400.81 | 25,336,372.54 |
| 使用权资产 | 5,157,918.61 | 7,095,997.06 | 8,014,627.81 | 10,330,640.97 |
| 无形资产 | 32,858,976.03 | 32,508,563.6 | 34,163,322.37 | 34,598,256.05 |
| 长期待摊费用 | 3,399,319.53 | 4,905,112.02 | 6,174,051.3 | 7,089,847.55 |
| 其他非流动资产 | 8,144,724.64 | 3,313,446.08 | 1,331,650.97 | 2,799,609.66 |
| 非流动资产合计 | 147,407,641.05 | 130,345,562.34 | 125,050,724.08 | 111,664,854.62 |
| 资产总计 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 | 1,785,343,120.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,850,257.66 | 31,836,457.44 | 32,529,170.46 | 30,815,017.82 |
| 应付账款 | 42,850,257.66 | 31,836,457.44 | 32,529,170.46 | 30,815,017.82 |
| 预收款项 | 283,018.86 | 283,018.86 | 283,018.86 | 283,018.86 |
| 合同负债 | 17,826,251 | 14,742,680.38 | 10,149,508.17 | 7,038,165.93 |
| 应付职工薪酬 | 46,153,887.59 | 31,407,275.98 | 65,156,410.13 | 60,779,872.88 |
| 应交税费 | 1,975,232.01 | 234,043.23 | 2,435,100.83 | 1,982,275.19 |
| 其他应付款合计 | 4,163,886.66 | 12,945,662.2 | 5,481,820.03 | 450,139.26 |
| 一年内到期的非流动负债 | 7,440,067.32 | 9,120,590.2 | 10,288,654.34 | 11,185,798.8 |
| 其他流动负债 | 1,080,984.12 | 1,798,047.35 | 762,885.81 | 914,961.57 |
| 流动负债合计 | 121,773,585.22 | 102,367,775.64 | 127,086,568.63 | 113,449,250.31 |
| 非流动负债: | | | | |
| 租赁负债 | 633,967.74 | 991,541.62 | 1,002,798.88 | 2,318,680.36 |
| 长期应付款 | - | 3,623,021.09 | 3,581,871.17 | 3,314,522.79 |
| 递延收益 | 21,330,699.98 | 11,944,762.74 | 3,817,349.88 | 3,824,799.83 |
| 非流动负债合计 | 21,964,667.72 | 16,559,325.45 | 8,402,019.93 | 9,458,002.98 |
| 负债合计 | 143,738,252.94 | 118,927,101.09 | 135,488,588.56 | 122,907,253.29 |
| 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 | 1,943,023,558.68 | 1,936,159,084.18 | 1,929,182,870.48 | 1,921,519,231.83 |
| 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 | -260,563 | 259,302.53 | 329,603.01 | 205,042.22 |
| 未分配利润 | -465,230,472.91 | -421,742,854.51 | -361,022,462.8 | -299,288,281.87 |
| 归属于母公司股东权益合计 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 | 1,662,435,867.33 |
| 股东权益合计 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 | 1,662,435,867.33 |
| 负债和股东权益合计 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 | 1,785,343,120.62 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |