优机股份
(833943)
| 流通市值：3.66亿 | | | 总市值：9.03亿 |
| 流通股本：4120.21万 | | | 总股本：1.02亿 |
| 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 | 138,207,671.9 | 118,914,913.87 | 104,023,248.4 | 129,328,957.78 |
| 应收票据及应收账款 | 286,705,471.39 | 362,551,408.3 | 321,865,705.09 | 302,822,359.85 |
| 其中：应收票据 | 25,255,489.68 | 22,858,772.67 | 21,677,972.83 | 19,451,492.7 |
| 应收账款 | 261,449,981.71 | 339,692,635.63 | 300,187,732.26 | 283,370,867.15 |
| 应收款项融资 | 2,783,572.99 | 1,879,284 | - | 350,000 |
| 预付款项 | 28,874,880.73 | 25,475,650.2 | 29,335,588.08 | 27,235,941.16 |
| 其他应收款合计 | 8,988,576.91 | 11,586,010.81 | 9,390,460.83 | 9,353,910.94 |
| 存货 | 151,381,393.64 | 132,354,066.33 | 152,562,900.67 | 140,830,767.98 |
| 合同资产 | 2,655,438.78 | 3,880,762.63 | - | - |
| 其他流动资产 | 4,616,689.62 | 780,747.23 | 3,265,499.91 | 1,431,883.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 624,213,695.96 | 657,422,843.37 | 620,512,402.98 | 611,353,820.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,205,191.66 | 35,753,560.45 | 35,100,470.64 | 33,869,612.47 |
| 其他权益工具投资 | 494,195.47 | 494,195.47 | 494,195.47 | 494,195.47 |
| 投资性房地产 | 51,718,872.42 | 52,367,952.34 | 53,308,334.01 | 47,203,164.4 |
| 固定资产 | 168,831,370.79 | 167,966,331.07 | 165,648,772.61 | 154,642,558.6 |
| 在建工程 | 22,411,265.18 | 23,776,401.01 | 23,773,933.82 | 33,464,708.41 |
| 使用权资产 | 6,037,918.12 | 6,931,929.44 | 5,704,099.74 | 3,856,895.27 |
| 无形资产 | 17,428,723.22 | 17,565,205.2 | 17,672,061.75 | 17,488,436.55 |
| 商誉 | 10,096,332.12 | 10,096,332.12 | 12,140,347.98 | 12,140,347.98 |
| 长期待摊费用 | 3,600,113.35 | 4,077,352.84 | 3,980,576.64 | 3,907,119.58 |
| 递延所得税资产 | 12,165,661.3 | 12,009,299.4 | 10,829,729.41 | 9,804,897.11 |
| 其他非流动资产 | 6,590,500 | 8,395,860 | 6,998,491.5 | 2,703,216.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 335,580,143.63 | 339,434,419.34 | 335,651,013.57 | 319,575,152.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 959,793,839.59 | 996,857,262.71 | 956,163,416.55 | 930,928,973.3 |
| 流动负债: | | | | |
| 短期借款 | 102,888,346.57 | 103,184,017.44 | 107,036,302.17 | 108,623,170.32 |
| 交易性金融负债 | - | - | 150,400 | 508,200 |
| 应付票据及应付账款 | 180,763,206.47 | 209,191,421.74 | 196,637,300.89 | 184,140,113.57 |
| 其中：应付票据 | 37,227,891.3 | 28,093,461.47 | 35,766,647.82 | 36,930,359.11 |
| 应付账款 | 143,535,315.17 | 181,097,960.27 | 160,870,653.07 | 147,209,754.46 |
| 合同负债 | 15,901,546.61 | 9,088,336.6 | 14,513,212.42 | 15,077,365.12 |
| 应付职工薪酬 | 16,240,080.05 | 27,732,282.43 | 19,536,063.53 | 17,791,062.73 |
| 应交税费 | 5,956,339.85 | 11,644,291.98 | 7,837,589.8 | 9,733,339.26 |
| 其他应付款合计 | 14,429,751.68 | 16,113,696.29 | 14,985,621.22 | 17,259,566.6 |
| 其中:应付利息 | - | - | 109,643.75 | 198,327.08 |
| 应付股利 | 3,610,709.91 | 3,610,786.64 | 3,610,692.67 | 3,749,808.51 |
| 一年内到期的非流动负债 | 4,638,106.2 | 6,227,463.1 | 5,964,655.11 | 6,272,801.96 |
| 其他流动负债 | 270,938.56 | 189,803.22 | 272,350.56 | 549,921.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 341,088,315.99 | 383,371,312.8 | 366,933,495.7 | 359,955,541.48 |
| 非流动负债: | | | | |
| 租赁负债 | 4,179,094.51 | 4,591,989.01 | 5,122,388.07 | 3,997,817.78 |
| 长期应付款 | - | - | - | 935,070.28 |
| 长期应付职工薪酬 | 518,017.4 | 516,180.25 | 450,947.35 | 454,446.52 |
| 递延收益 | 3,036,209.31 | 3,097,224.66 | 3,482,063.55 | 3,441,919.22 |
| 递延所得税负债 | 3,617,662.87 | 3,868,832.45 | 2,843,256.25 | 3,006,583.78 |
| 其他非流动负债 | 20,857.74 | 20,857.74 | 21,053.1 | 3,451.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,371,841.83 | 12,095,084.11 | 11,919,708.32 | 11,839,288.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,460,157.82 | 395,466,396.91 | 378,853,204.02 | 371,794,830.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,521,378 | 101,521,378 | 101,521,378 | 101,521,378 |
| 资本公积 | 75,365,156.81 | 75,357,887.2 | 75,345,328.87 | 75,332,770.54 |
| 其他综合收益 | -3,916,864.54 | -2,228,127.36 | -4,228,233.18 | -2,623,311.81 |
| 专项储备 | 2,811,962.34 | 2,612,312.63 | 2,471,044.88 | 2,315,303.3 |
| 盈余公积 | 44,059,128.33 | 44,059,128.33 | 37,945,579.66 | 37,945,579.66 |
| 未分配利润 | 342,667,204.3 | 334,908,702.39 | 322,620,194.75 | 304,402,426.07 |
| 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 | 562,507,965.24 | 556,231,281.19 | 535,675,292.98 | 518,894,145.76 |
| 少数股东权益 | 44,825,716.53 | 45,159,584.61 | 41,634,919.55 | 40,239,997.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 607,333,681.77 | 601,390,865.8 | 577,310,212.53 | 559,134,142.91 |
| 负债和股东权益合计 | 959,793,839.59 | 996,857,262.71 | 956,163,416.55 | 930,928,973.3 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |