优利德
(688628)
| 流通市值：20.56亿 | | | 总市值：46.88亿 |
| 流通股本：4860.49万 | | | 总股本：1.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 420,950,617.32 | 340,925,358.35 | 317,678,805.66 | 295,814,503.74 |
| 应收票据及应收账款 | 95,510,648.74 | 97,460,390.13 | 105,197,359.72 | 136,461,212.4 |
| 其中：应收票据 | 146,545.65 | 146,492.3 | - | 243,436.16 |
| 应收账款 | 95,364,103.09 | 97,313,897.83 | 105,197,359.72 | 136,217,776.24 |
| 预付款项 | 15,278,500.66 | 5,694,901.8 | 6,975,859.13 | 5,558,982.9 |
| 其他应收款合计 | 2,595,207.43 | 1,615,433.3 | 4,709,892.38 | 5,397,537.4 |
| 存货 | 298,106,421.66 | 291,152,536.26 | 291,315,699.1 | 276,573,110.54 |
| 其他流动资产 | 17,776,294.68 | 12,382,485.1 | 6,184,113.11 | 20,564,018.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 850,227,771.89 | 764,303,857.57 | 802,144,578.42 | 824,518,378.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,451,066.34 | 1,849,625.04 | 1,914,643.17 | 2,009,027.02 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 363,569,045.11 | 370,209,151.9 | 370,386,254.9 | 363,134,737.26 |
| 在建工程 | 107,288,983.21 | 87,417,715.72 | 30,015,570.83 | 16,040,727.65 |
| 使用权资产 | 2,137,444.95 | 2,404,966.7 | 957,754.54 | 1,088,968.09 |
| 无形资产 | 37,820,304.92 | 38,302,931.66 | 38,785,558.55 | 38,826,307.47 |
| 长期待摊费用 | 1,007,431.06 | 495,674.5 | - | - |
| 递延所得税资产 | 8,744,054.03 | 9,110,459.83 | 8,410,949.02 | 8,791,873.14 |
| 其他非流动资产 | 161,339,566.7 | 161,662,335.36 | 157,009,622.01 | 160,677,366.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,357,896.32 | 676,452,860.71 | 612,480,353.02 | 595,569,007.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,538,585,668.21 | 1,440,756,718.28 | 1,414,624,931.44 | 1,420,087,385.94 |
| 流动负债: | | | | |
| 短期借款 | 31,995.58 | 33,547.49 | 47,734.55 | 26,629.36 |
| 应付票据及应付账款 | 150,747,968.95 | 130,241,313.91 | 154,343,021.35 | 190,642,814.54 |
| 应付账款 | 150,747,968.95 | 130,241,313.91 | 154,343,021.35 | 190,642,814.54 |
| 合同负债 | 34,093,025.14 | 31,204,011.7 | 19,160,832.19 | 30,979,636.63 |
| 应付职工薪酬 | 20,202,136.77 | 19,675,350.78 | 20,746,414.97 | 22,514,147.46 |
| 应交税费 | 12,665,654.76 | 4,015,771.44 | 12,508,564.22 | 11,172,383.79 |
| 其他应付款合计 | 24,017,474.77 | 21,434,402.15 | 21,365,382.43 | 21,298,753.54 |
| 一年内到期的非流动负债 | 1,008,857.68 | 1,245,782.68 | 602,162.43 | 544,854.37 |
| 其他流动负债 | 2,657,420.28 | 2,754,579.83 | 1,928,610.05 | 2,989,198.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 245,424,533.93 | 210,604,759.98 | 230,702,722.19 | 280,168,418.04 |
| 非流动负债: | | | | |
| 长期借款 | 52,028,886.96 | 37,629,111.35 | 20,162,233.95 | 12,655,955.39 |
| 租赁负债 | 1,432,772.38 | 1,458,028.84 | 636,170.39 | 729,018.8 |
| 递延收益 | 180,679.5 | 306,209.44 | 293,956.09 | 1,241,477.18 |
| 递延所得税负债 | 1,538,754.75 | 1,538,754.75 | 1,958,618.02 | 1,958,618.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,181,093.59 | 40,932,104.38 | 23,050,978.45 | 16,585,069.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 300,605,627.52 | 251,536,864.36 | 253,753,700.64 | 296,753,487.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,838,984 | 110,838,984 | 110,838,984 | 110,892,832 |
| 资本公积 | 596,433,843.47 | 593,575,350.9 | 594,414,258.03 | 591,166,667.23 |
| 减:库存股 | 14,084,044.5 | 4,585,911.71 | 4,585,911.71 | 4,585,911.71 |
| 其他综合收益 | 4,206,822.5 | 3,327,697.43 | 4,141,353.75 | 4,430,679.12 |
| 盈余公积 | 63,234,668.98 | 63,234,668.98 | 45,337,185.14 | 45,337,185.14 |
| 未分配利润 | 478,542,329.94 | 423,933,073.81 | 412,261,737 | 377,116,344.78 |
| 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 | 1,239,172,604.39 | 1,190,323,863.41 | 1,162,407,606.21 | 1,124,357,796.56 |
| 少数股东权益 | -1,192,563.7 | -1,104,009.49 | -1,536,375.41 | -1,023,898.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,237,980,040.69 | 1,189,219,853.92 | 1,160,871,230.8 | 1,123,333,898.51 |
| 负债和股东权益合计 | 1,538,585,668.21 | 1,440,756,718.28 | 1,414,624,931.44 | 1,420,087,385.94 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |