优机股份
(920943)
| 流通市值：7.16亿 | | | 总市值：14.03亿 |
| 流通股本：5180.78万 | | | 总股本：1.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,065,001.91 | 255,371,295.81 | 246,296,480.76 | 305,165,226.35 |
| 交易性金融资产 | - | 56,194,006.94 | 70,242,888.9 | 351,400 |
| 应收票据及应收账款 | 442,109,406.08 | 362,669,062.1 | 450,296,932.93 | 413,662,292.84 |
| 其中：应收票据 | 42,092,487.71 | 31,547,718.89 | 43,427,727.83 | 37,465,586.39 |
| 应收账款 | 400,016,918.37 | 331,121,343.21 | 406,869,205.1 | 376,196,706.45 |
| 应收款项融资 | 812,055.95 | 1,643,333.08 | 3,659,778.88 | 1,695,577.5 |
| 预付款项 | 32,043,692.29 | 50,277,768.07 | 35,347,800.64 | 42,884,266.6 |
| 其他应收款合计 | 12,786,559.8 | 10,039,390.96 | 12,682,596.5 | 12,275,226.53 |
| 存货 | 308,696,164.29 | 235,065,856.7 | 192,392,089.43 | 199,366,911.64 |
| 合同资产 | 8,521,932.96 | 9,032,541.4 | 9,721,103.21 | 10,412,887.36 |
| 其他流动资产 | 28,964,630.49 | 10,409,065.75 | 9,113,930.8 | 16,328,979.55 |
| 流动资产合计 | 1,068,999,443.77 | 990,702,320.81 | 1,029,753,602.05 | 1,002,142,768.37 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 284,279.95 |
| 其他权益工具投资 | 5,494,195.47 | 5,494,195.47 | 5,494,195.47 | 494,195.47 |
| 投资性房地产 | 129,189,582.08 | 130,718,021.09 | 132,172,504.22 | 44,042,541.95 |
| 固定资产 | 284,992,801.68 | 278,107,164.55 | 284,899,193.91 | 185,247,655.78 |
| 在建工程 | 53,672,383.47 | 29,521,260.04 | 16,341,862.23 | 157,116,484.96 |
| 使用权资产 | 9,531,009.33 | 8,333,203.16 | 9,349,595.31 | 10,631,908.98 |
| 无形资产 | 36,264,499.19 | 36,693,715.33 | 36,760,435.54 | 39,409,316.83 |
| 商誉 | 44,450,651.1 | 44,450,651.1 | 44,450,651.1 | 44,866,915 |
| 长期待摊费用 | 11,680,205.02 | 4,149,439.3 | 4,371,346.93 | 4,534,391.47 |
| 递延所得税资产 | 18,677,219.69 | 17,005,440.43 | 18,467,571.62 | 17,290,411.67 |
| 其他非流动资产 | 27,304,321.2 | 27,787,835.9 | 16,921,249.2 | 8,176,195 |
| 非流动资产合计 | 621,256,868.23 | 582,260,926.37 | 569,228,605.53 | 512,094,297.06 |
| 资产总计 | 1,690,256,312 | 1,572,963,247.18 | 1,598,982,207.58 | 1,514,237,065.43 |
| 流动负债: | | | | |
| 短期借款 | 151,194,499.77 | 130,624,677.99 | 146,226,210.69 | 166,363,432.37 |
| 应付票据及应付账款 | 393,065,793.54 | 304,289,128.86 | 321,878,352.66 | 255,239,635.86 |
| 其中：应付票据 | 82,176,291.11 | 79,375,505.15 | 52,421,636.41 | 67,971,104.48 |
| 应付账款 | 310,889,502.43 | 224,913,623.71 | 269,456,716.25 | 187,268,531.38 |
| 合同负债 | 55,877,866.96 | 51,898,311.22 | 37,016,446.81 | 39,944,599.31 |
| 应付职工薪酬 | 20,784,710.09 | 17,764,576.99 | 28,695,732.95 | 23,438,943.49 |
| 应交税费 | 4,195,188.62 | 5,762,551.91 | 9,145,771.93 | 6,197,216.58 |
| 其他应付款合计 | 20,356,366.72 | 13,728,551.4 | 14,939,025.71 | 16,799,466.87 |
| 应付股利 | 9,697,724.73 | 5,214,746.03 | 5,214,727.97 | - |
| 一年内到期的非流动负债 | 54,834,571.17 | 53,669,459.73 | 54,203,433.91 | 43,499,611.63 |
| 其他流动负债 | 362,611.18 | 519,417.05 | 270,439.62 | 395,861.92 |
| 流动负债合计 | 700,671,608.05 | 578,256,675.15 | 612,375,414.28 | 551,878,768.03 |
| 非流动负债: | | | | |
| 长期借款 | 114,746,000 | 114,392,000 | 99,342,000 | 104,576,415 |
| 应付债券 | 110,366,931.33 | 109,681,323.89 | 109,003,250.59 | 108,310,109 |
| 租赁负债 | 6,121,911.31 | 4,924,590.45 | 5,444,473.25 | 6,292,774.08 |
| 长期应付款 | - | 20,020.34 | 24,653.92 | 36,639.55 |
| 长期应付职工薪酬 | 682,765.33 | 664,289.5 | 631,260.32 | 572,909.83 |
| 递延收益 | 9,359,876.19 | 9,638,161.91 | 9,716,447.63 | 5,608,733.31 |
| 递延所得税负债 | 5,084,045 | 4,160,658.03 | 4,438,681.31 | 4,860,743.17 |
| 其他非流动负债 | 10,422.32 | 10,422.32 | 9,410.1 | - |
| 非流动负债合计 | 246,371,951.48 | 243,491,466.44 | 228,610,177.12 | 230,258,323.94 |
| 负债合计 | 947,043,559.53 | 821,748,141.59 | 840,985,591.4 | 782,137,091.97 |
| 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 |
| 其他权益工具 | 7,396,800.09 | 7,396,800.09 | 7,396,800.09 | 7,396,800.09 |
| 资本公积 | 74,361,804.34 | 74,361,833.62 | 74,361,833.62 | 74,361,833.62 |
| 其他综合收益 | -3,931,219.1 | -3,106,980.51 | -2,873,589.25 | -3,132,191.96 |
| 专项储备 | 3,329,658.1 | 3,196,303.1 | 2,968,383.99 | 2,891,973.05 |
| 盈余公积 | 49,338,677.21 | 50,760,689 | 50,760,689 | 48,400,480.58 |
| 未分配利润 | 416,838,519.1 | 425,263,512.69 | 433,184,362.06 | 412,703,610.87 |
| 归属于母公司股东权益合计 | 648,855,617.74 | 659,393,535.99 | 667,319,857.51 | 644,143,884.25 |
| 少数股东权益 | 94,357,134.73 | 91,821,569.6 | 90,676,758.67 | 87,956,089.21 |
| 股东权益合计 | 743,212,752.47 | 751,215,105.59 | 757,996,616.18 | 732,099,973.46 |
| 负债和股东权益合计 | 1,690,256,312 | 1,572,963,247.18 | 1,598,982,207.58 | 1,514,237,065.43 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |