优利德
(688628)
| 流通市值：42.19亿 | | | 总市值：42.24亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,674,889.28 | 184,561,998.81 | 420,950,617.32 | 340,925,358.35 |
| 应收票据及应收账款 | 138,501,640.03 | 126,343,933.04 | 95,510,648.74 | 97,460,390.13 |
| 其中：应收票据 | - | 62,614.55 | 146,545.65 | 146,492.3 |
| 应收账款 | 138,501,640.03 | 126,281,318.49 | 95,364,103.09 | 97,313,897.83 |
| 预付款项 | 7,096,193.92 | 8,050,856.54 | 15,278,500.66 | 5,694,901.8 |
| 其他应收款合计 | 6,675,701.01 | 12,646,030 | 2,595,207.43 | 1,615,433.3 |
| 存货 | 320,573,551.35 | 303,815,573.82 | 298,106,421.66 | 291,152,536.26 |
| 其他流动资产 | 12,356,535.74 | 47,675,815.17 | 17,776,294.68 | 12,382,485.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 845,870,264.76 | 793,484,791.86 | 850,227,771.89 | 764,303,857.57 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 1,420,976.9 | 1,451,066.34 | 1,849,625.04 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 409,208,110.5 | 364,143,802.77 | 363,569,045.11 | 370,209,151.9 |
| 在建工程 | 91,930,137.01 | 118,446,801.39 | 107,288,983.21 | 87,417,715.72 |
| 使用权资产 | 1,661,704.96 | 1,893,986.73 | 2,137,444.95 | 2,404,966.7 |
| 无形资产 | 37,132,634.66 | 37,337,678.18 | 37,820,304.92 | 38,302,931.66 |
| 长期待摊费用 | 2,073,530.54 | 930,003.28 | 1,007,431.06 | 495,674.5 |
| 递延所得税资产 | 7,177,034.81 | 7,313,710.04 | 8,744,054.03 | 9,110,459.83 |
| 其他非流动资产 | 182,113,277.98 | 175,178,768.79 | 161,339,566.7 | 161,662,335.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 736,296,430.46 | 711,665,728.08 | 688,357,896.32 | 676,452,860.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,582,166,695.22 | 1,505,150,519.94 | 1,538,585,668.21 | 1,440,756,718.28 |
| 流动负债: | | | | |
| 短期借款 | 50,568.33 | 53,260.04 | 31,995.58 | 33,547.49 |
| 应付票据及应付账款 | 176,855,225.16 | 163,511,691.7 | 150,747,968.95 | 130,241,313.91 |
| 应付账款 | 176,855,225.16 | 163,511,691.7 | 150,747,968.95 | 130,241,313.91 |
| 合同负债 | 30,918,347.8 | 28,468,908.31 | 34,093,025.14 | 31,204,011.7 |
| 应付职工薪酬 | 21,097,007.59 | 19,538,382.24 | 20,202,136.77 | 19,675,350.78 |
| 应交税费 | 15,174,933.41 | 7,917,864.41 | 12,665,654.76 | 4,015,771.44 |
| 其他应付款合计 | 26,241,883.52 | 25,870,773.78 | 24,017,474.77 | 21,434,402.15 |
| 一年内到期的非流动负债 | 5,836,484.39 | 5,810,283.75 | 1,008,857.68 | 1,245,782.68 |
| 其他流动负债 | 1,501,901.6 | 2,307,131.42 | 2,657,420.28 | 2,754,579.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 277,676,351.8 | 253,478,295.65 | 245,424,533.93 | 210,604,759.98 |
| 非流动负债: | | | | |
| 长期借款 | 73,728,061.38 | 58,740,735.37 | 52,028,886.96 | 37,629,111.35 |
| 租赁负债 | 688,935.71 | 942,222.29 | 1,432,772.38 | 1,458,028.84 |
| 递延收益 | 81,054.62 | 489,439.56 | 180,679.5 | 306,209.44 |
| 递延所得税负债 | - | - | 1,538,754.75 | 1,538,754.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,498,051.71 | 60,172,397.22 | 55,181,093.59 | 40,932,104.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,174,403.51 | 313,650,692.87 | 300,605,627.52 | 251,536,864.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,281,997 | 111,324,609 | 110,838,984 | 110,838,984 |
| 资本公积 | 606,046,812.21 | 604,760,719.46 | 596,433,843.47 | 593,575,350.9 |
| 减:库存股 | 27,236,778.22 | 19,091,309.51 | 14,084,044.5 | 4,585,911.71 |
| 其他综合收益 | 3,205,466.7 | 5,129,148.04 | 4,206,822.5 | 3,327,697.43 |
| 盈余公积 | 63,234,668.98 | 63,234,668.98 | 63,234,668.98 | 63,234,668.98 |
| 未分配利润 | 475,750,803.14 | 427,476,146.03 | 478,542,329.94 | 423,933,073.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,232,282,969.81 | 1,192,833,982 | 1,239,172,604.39 | 1,190,323,863.41 |
| 少数股东权益 | -2,290,678.1 | -1,334,154.93 | -1,192,563.7 | -1,104,009.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,229,992,291.71 | 1,191,499,827.07 | 1,237,980,040.69 | 1,189,219,853.92 |
| 负债和股东权益合计 | 1,582,166,695.22 | 1,505,150,519.94 | 1,538,585,668.21 | 1,440,756,718.28 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |