优迅股份
(688807)
| 流通市值：30.40亿 | | | 总市值：151.99亿 |
| 流通股本：1600.00万 | | | 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 | 160,407,996.21 | 341,271,249.97 | 349,089,108.06 | 970,409,217.89 |
| 交易性金融资产 | 784,636,664.13 | 511,880,530.41 | 543,692,668.92 | 180,314,317.33 |
| 应收票据及应收账款 | 191,946,175.84 | 172,597,051.32 | 152,488,947.89 | 149,353,866.07 |
| 其中：应收票据 | 12,737,014.61 | 13,596,467.71 | 12,596,534.64 | 13,628,687.21 |
| 应收账款 | 179,209,161.23 | 159,000,583.61 | 139,892,413.25 | 135,725,178.86 |
| 应收款项融资 | 31,070,831.3 | 47,201,101.1 | 47,454,351.11 | 49,400,692.32 |
| 预付款项 | 17,891,072.86 | 12,936,301.91 | 7,111,938.52 | 20,920,565.96 |
| 其他应收款合计 | 6,128,486.83 | 5,841,290.74 | 5,744,821.05 | 5,405,656.39 |
| 存货 | 168,681,067.19 | 149,629,803.94 | 144,762,038.43 | 140,866,206.87 |
| 一年内到期的非流动资产 | 283,365,290.72 | 391,308,604.71 | 389,024,276.99 | 167,025,178.85 |
| 其他流动资产 | 5,102,347.18 | 4,972,071.34 | 6,383,819.72 | 6,684,901.02 |
| 流动资产合计 | 1,649,229,932.26 | 1,637,638,005.44 | 1,645,751,970.69 | 1,690,380,602.7 |
| 非流动资产: | | | | |
| 固定资产 | 92,220,220.17 | 86,028,757.08 | 70,596,017.15 | 65,083,558.32 |
| 在建工程 | 5,716,814.16 | 716,814.16 | - | 124,800 |
| 使用权资产 | 5,026,418.29 | 2,581,684.47 | 1,957,204.77 | 1,831,722.33 |
| 无形资产 | 25,183,219.71 | 27,310,051.44 | 12,132,872.5 | 3,151,821.83 |
| 长期待摊费用 | 397,253.24 | 549,416.12 | 116,637.09 | 145,796.37 |
| 递延所得税资产 | 11,635,424.77 | 11,230,127.08 | 10,009,173.48 | 9,058,197.32 |
| 其他非流动资产 | 147,661,639.49 | 122,327,373.77 | 116,035,387.27 | 100,757,366.29 |
| 非流动资产合计 | 287,840,989.83 | 250,744,224.12 | 210,847,292.26 | 180,153,262.46 |
| 资产总计 | 1,937,070,922.09 | 1,888,382,229.56 | 1,856,599,262.95 | 1,870,533,865.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,776,888.66 | 39,763,305.44 | 30,277,563.26 | 31,772,266.39 |
| 应付账款 | 49,776,888.66 | 39,763,305.44 | 30,277,563.26 | 31,772,266.39 |
| 合同负债 | 4,439.03 | 3,256.19 | 159,497.79 | 455,727.88 |
| 应付职工薪酬 | 15,400,730.01 | 14,624,468.22 | 13,101,904.44 | 27,528,303.03 |
| 应交税费 | 4,312,111.19 | 2,915,945.89 | 3,208,066.58 | 4,137,136.38 |
| 其他应付款合计 | 364,444.61 | 432,944.1 | 2,975,960.62 | 30,608,662.81 |
| 一年内到期的非流动负债 | 6,692,344.19 | 9,940,696.98 | 1,727,231.4 | 1,533,555.76 |
| 其他流动负债 | 1,258,775.36 | 1,431,552.31 | 958,770.21 | 1,542,783.94 |
| 流动负债合计 | 77,809,733.05 | 69,112,169.13 | 52,408,994.3 | 97,578,436.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,180,163.4 | 974,000.06 | 738,387.29 | 587,867.7 |
| 长期应付款 | 5,953,854.84 | 6,008,886.25 | 648,967.55 | 630,065.58 |
| 递延收益 | 3,449,700.32 | 4,102,525.71 | 4,764,285.2 | 5,826,928.26 |
| 非流动负债合计 | 11,583,718.56 | 11,085,412.02 | 6,151,640.04 | 7,044,861.54 |
| 负债合计 | 89,393,451.61 | 80,197,581.15 | 58,560,634.34 | 104,623,297.73 |
| 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 | 1,575,119,092.47 | 1,569,587,871.21 | 1,564,244,814.15 | 1,558,691,013.21 |
| 盈余公积 | 18,735,403.39 | 18,735,403.39 | 18,735,403.39 | 18,735,403.39 |
| 未分配利润 | 173,822,974.62 | 139,861,373.81 | 135,058,411.07 | 108,484,150.83 |
| 归属于母公司股东权益合计 | 1,847,677,470.48 | 1,808,184,648.41 | 1,798,038,628.61 | 1,765,910,567.43 |
| 股东权益合计 | 1,847,677,470.48 | 1,808,184,648.41 | 1,798,038,628.61 | 1,765,910,567.43 |
| 负债和股东权益合计 | 1,937,070,922.09 | 1,888,382,229.56 | 1,856,599,262.95 | 1,870,533,865.16 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |