优迅股份
(688807)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,477,536.14 | 132,760,685.83 | 68,049,959.86 | 47,631,135.96 |
| 交易性金融资产 | 31,175,184.07 | 29,125,274.99 | 68,968,517.3 | 26,395,246.83 |
| 应收票据及应收账款 | 133,826,057.66 | 136,776,088.35 | 127,352,034.6 | 141,461,929.83 |
| 其中：应收票据 | 13,796,159.86 | 13,851,749.33 | 18,411,881.42 | 14,852,007.29 |
| 应收账款 | 120,029,897.8 | 122,924,339.02 | 108,940,153.18 | 126,609,922.54 |
| 应收款项融资 | 37,826,802.13 | 38,638,158.77 | 52,978,555.14 | 21,587,576.35 |
| 预付款项 | 12,948,921.88 | 21,080,200.64 | 12,255,292.41 | 8,863,684.26 |
| 其他应收款合计 | 5,445,997.23 | 5,410,477.23 | 5,483,651.77 | 6,523,521.5 |
| 存货 | 143,034,176.97 | 142,941,402.73 | 174,966,256.07 | 90,358,518.49 |
| 一年内到期的非流动资产 | 165,869,507.62 | 48,433,945.97 | 21,643,712.33 | 10,008,289.81 |
| 其他流动资产 | 1,426,316.31 | 2,043,334.44 | 5,846,021.99 | 2,223,250.34 |
| 流动资产合计 | 701,030,500.01 | 557,209,568.95 | 537,544,001.47 | 355,053,153.37 |
| 非流动资产: | | | | |
| 固定资产 | 62,758,373.15 | 60,951,214.37 | 53,180,705.56 | 48,042,362.19 |
| 在建工程 | - | 3,097,345.13 | - | - |
| 使用权资产 | 2,038,394.43 | 1,455,326.09 | 1,609,245.19 | 1,539,738.51 |
| 无形资产 | 2,148,444.57 | 3,494,084.49 | 6,217,740.18 | 11,625,125.02 |
| 长期待摊费用 | 174,955.65 | 204,114.93 | 288,896.24 | 256,171.86 |
| 递延所得税资产 | 7,346,072.61 | 6,356,518.84 | 4,454,566.66 | 1,963,037.15 |
| 其他非流动资产 | 101,980,709.63 | 212,175,745.33 | 214,159,984.28 | 168,920,332.46 |
| 非流动资产合计 | 176,446,950.04 | 287,734,349.18 | 279,911,138.11 | 232,346,767.19 |
| 资产总计 | 877,477,450.05 | 844,943,918.13 | 817,455,139.58 | 587,399,920.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,799,030.66 | 29,012,726.6 | 24,925,069.03 | 16,140,581.31 |
| 应付账款 | 25,799,030.66 | 29,012,726.6 | 24,925,069.03 | 16,140,581.31 |
| 合同负债 | 101,556.91 | 34,540.71 | 5,646.99 | 8,343.19 |
| 应付职工薪酬 | 24,396,386.99 | 22,144,052.15 | 32,582,597.81 | 39,743,073.83 |
| 应交税费 | 3,691,053 | 2,179,317.9 | 2,459,720.79 | 2,379,859.38 |
| 其他应付款合计 | 1,224,844.52 | 3,231,898.29 | 19,227,039.38 | 1,715,910.92 |
| 应付股利 | - | - | 18,000,000 | - |
| 一年内到期的非流动负债 | 986,716.19 | 872,061.39 | 6,125,676.95 | 5,947,959.35 |
| 其他流动负债 | 2,562,518.79 | 1,334,491.75 | 932,345.02 | 1,695,093.92 |
| 流动负债合计 | 58,762,107.06 | 58,809,088.79 | 86,258,095.97 | 67,630,821.9 |
| 非流动负债: | | | | |
| 租赁负债 | 699,325.66 | 318,597.62 | 372,335.24 | 618,112.45 |
| 长期应付款 | - | - | - | 5,214,086.67 |
| 递延收益 | 5,774,959.32 | 4,283,326.06 | 5,702,780.28 | 6,631,228.42 |
| 非流动负债合计 | 6,474,284.98 | 4,601,923.68 | 6,075,115.52 | 12,463,427.54 |
| 负债合计 | 65,236,392.04 | 63,411,012.47 | 92,333,211.49 | 80,094,249.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 23,707,293.68 |
| 资本公积 | 640,206,686.48 | 635,480,601.98 | 626,028,432.98 | 136,278,125.52 |
| 盈余公积 | 8,301,364.46 | 8,301,364.46 | 8,301,364.46 | 12,906,317.21 |
| 未分配利润 | 103,733,007.07 | 77,750,939.22 | 30,792,130.65 | 334,413,934.71 |
| 归属于母公司股东权益合计 | 812,241,058.01 | 781,532,905.66 | 725,121,928.09 | 507,305,671.12 |
| 股东权益合计 | 812,241,058.01 | 781,532,905.66 | 725,121,928.09 | 507,305,671.12 |
| 负债和股东权益合计 | 877,477,450.05 | 844,943,918.13 | 817,455,139.58 | 587,399,920.56 |
| 公告日期 | 2025-11-28 | 2025-08-31 | 2025-06-26 | 2025-06-26 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |