优机股份
(920943)
| 流通市值：12.92亿 | | | 总市值：25.32亿 |
| 流通股本：5180.78万 | | | 总股本：1.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,165,226.35 | 196,895,535.73 | 161,260,993.95 | 241,651,344.19 |
| 交易性金融资产 | 351,400 | - | - | - |
| 应收票据及应收账款 | 413,662,292.84 | 416,779,450.81 | 407,824,396.6 | 446,731,274.75 |
| 其中：应收票据 | 37,465,586.39 | 33,965,948.41 | 43,747,537.66 | 27,479,238.55 |
| 应收账款 | 376,196,706.45 | 382,813,502.4 | 364,076,858.94 | 419,252,036.2 |
| 应收款项融资 | 1,695,577.5 | 3,563,520.21 | 3,735,730.33 | 124,779.39 |
| 预付款项 | 42,884,266.6 | 31,727,031.19 | 24,549,343.75 | 15,266,501.16 |
| 其他应收款合计 | 12,275,226.53 | 14,958,530.76 | 12,613,243.57 | 13,980,068.83 |
| 存货 | 199,366,911.64 | 181,309,385.71 | 175,786,429.27 | 160,448,242.43 |
| 合同资产 | 10,412,887.36 | 9,938,245.96 | 9,393,451.18 | 8,753,881.01 |
| 其他流动资产 | 16,328,979.55 | 7,359,317.93 | 8,684,170.19 | 15,999,234.85 |
| 流动资产合计 | 1,002,142,768.37 | 862,531,018.3 | 803,847,758.84 | 902,955,326.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 284,279.95 | 284,620.39 | 275,215.52 | 274,016.59 |
| 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 | 44,042,541.95 | 51,877,536.74 | 52,512,083.96 | 53,203,666.52 |
| 固定资产 | 185,247,655.78 | 176,310,806.93 | 190,953,868.78 | 177,443,948.64 |
| 在建工程 | 157,116,484.96 | 126,010,895.34 | 98,692,345.68 | 90,290,655.61 |
| 使用权资产 | 10,631,908.98 | 9,096,941.98 | 8,847,622.12 | 9,894,018.35 |
| 无形资产 | 39,409,316.83 | 39,412,907.14 | 23,801,691.89 | 17,474,420.25 |
| 商誉 | 44,866,915 | 44,866,915 | 44,866,915 | 44,866,915 |
| 长期待摊费用 | 4,534,391.47 | 4,841,563.77 | 5,317,311.45 | 5,565,189.45 |
| 递延所得税资产 | 17,290,411.67 | 15,416,434.07 | 14,792,140.52 | 16,675,329.53 |
| 其他非流动资产 | 8,176,195 | 4,061,405 | 2,887,517.34 | 4,235,640 |
| 非流动资产合计 | 512,094,297.06 | 472,674,221.83 | 443,440,907.73 | 420,417,995.41 |
| 资产总计 | 1,514,237,065.43 | 1,335,205,240.13 | 1,247,288,666.57 | 1,323,373,322.02 |
| 流动负债: | | | | |
| 短期借款 | 166,363,432.37 | 159,110,155.8 | 154,576,894.26 | 142,910,507.48 |
| 应付票据及应付账款 | 255,239,635.86 | 264,306,239.94 | 210,915,548.25 | 298,359,869.16 |
| 其中：应付票据 | 67,971,104.48 | 83,669,895.34 | 47,953,222.55 | 59,825,111.11 |
| 应付账款 | 187,268,531.38 | 180,636,344.6 | 162,962,325.7 | 238,534,758.05 |
| 合同负债 | 39,944,599.31 | 20,023,522.96 | 19,434,687.96 | 13,416,294.52 |
| 应付职工薪酬 | 23,438,943.49 | 20,477,345.24 | 17,974,897.94 | 30,118,961.13 |
| 应交税费 | 6,197,216.58 | 6,809,129.52 | 6,803,732.67 | 14,570,058.99 |
| 其他应付款合计 | 16,799,466.87 | 16,633,678.17 | 15,369,902.25 | 18,701,893.87 |
| 应付股利 | - | 5,214,725.21 | 4,412,668.2 | 6,728,199.28 |
| 一年内到期的非流动负债 | 43,499,611.63 | 21,793,884.41 | 15,556,756.11 | 15,574,563.44 |
| 其他流动负债 | 395,861.92 | 1,155,627.55 | 315,440.37 | 230,108.65 |
| 流动负债合计 | 551,878,768.03 | 510,309,583.59 | 440,947,859.81 | 533,882,257.24 |
| 非流动负债: | | | | |
| 长期借款 | 104,576,415 | 102,876,500 | 79,861,000 | 79,861,000 |
| 应付债券 | 108,310,109 | - | - | - |
| 租赁负债 | 6,292,774.08 | 5,220,055.05 | 5,105,705.98 | 6,198,155.34 |
| 长期应付款 | 36,639.55 | 48,403.22 | 59,949.06 | 71,281.08 |
| 长期应付职工薪酬 | 572,909.83 | 588,201.81 | 577,777.06 | 554,554.75 |
| 递延收益 | 5,608,733.31 | 5,448,019.03 | 3,242,147.95 | 3,303,163.3 |
| 递延所得税负债 | 4,860,743.17 | 4,384,482.43 | 4,490,461.26 | 4,810,593.09 |
| 其他非流动负债 | - | - | - | 206.57 |
| 非流动负债合计 | 230,258,323.94 | 118,565,661.54 | 93,337,041.31 | 94,798,954.13 |
| 负债合计 | 782,137,091.97 | 628,875,245.13 | 534,284,901.12 | 628,681,211.37 |
| 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 | - | - | - |
| 资本公积 | 74,361,833.62 | 74,360,292.07 | 74,355,667.06 | 74,351,042.05 |
| 其他综合收益 | -3,132,191.96 | -3,156,687.92 | -4,798,604.99 | -5,356,615.56 |
| 专项储备 | 2,891,973.05 | 2,711,374.99 | 2,649,147.73 | 2,417,162.54 |
| 盈余公积 | 48,400,480.58 | 48,400,480.58 | 48,400,480.58 | 48,400,480.58 |
| 未分配利润 | 412,703,610.87 | 397,104,581.16 | 403,690,764.81 | 388,181,752.36 |
| 归属于母公司股东权益合计 | 644,143,884.25 | 620,941,418.88 | 625,818,833.19 | 609,515,199.97 |
| 少数股东权益 | 87,956,089.21 | 85,388,576.12 | 87,184,932.26 | 85,176,910.68 |
| 股东权益合计 | 732,099,973.46 | 706,329,995 | 713,003,765.45 | 694,692,110.65 |
| 负债和股东权益合计 | 1,514,237,065.43 | 1,335,205,240.13 | 1,247,288,666.57 | 1,323,373,322.02 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |