资产负债表（优博讯）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,174,875.31 | 1,020,036,633.52 | 819,305,651.83 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,113,592.41 | 160,541,107.77 | 226,346,963.10 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,467,789.06 | 423,121,333.39 | 414,505,905.10 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,675,786.00 | 2,025,420.00 | 354,664.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,792,003.06 | 421,095,913.39 | 414,151,241.10 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,774,219.73 | 38,345,687.34 | 43,007,105.21 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,105,967.20 | 12,848,215.04 | 8,960,504.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,465,894.05 | 295,388,644.73 | 279,669,826.24 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,163,720.15 | 14,824,564.87 | 11,016,367.06 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,266,057.91 | 1,967,591,776.66 | 1,802,812,323.53 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,618,491.49 | 63,544,325.90 | 64,171,529.86 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,737,790.62 | 15,040,401.00 | 15,040,401.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,334,079.28 | 86,380,589.90 | 86,415,373.48 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,162,973.85 | 2,802,939.69 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,741,357.90 | 11,354,502.80 | 13,890,178.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,626,506.51 | 46,736,552.95 | 15,044,814.58 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,219,556.28 | 387,219,556.28 | 387,219,556.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,215,691.97 | 20,570,929.65 | 17,935,049.34 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,083,574.88 | 14,401,101.65 | 13,167,639.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,654,974.10 | 9,489,794.34 | 44,700,157.67 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,394,996.88 | 657,540,694.16 | 657,584,699.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,661,054.79 | 2,625,132,470.82 | 2,460,397,023.28 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,484,311.99 | 610,984,311.99 | 481,970,000.00 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,460,564.15 | 161,457,770.66 | 131,457,935.57 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,341,490.32 | 21,737,793.74 | 15,325,894.85 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,119,073.83 | 139,719,976.92 | 116,132,040.72 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,429,019.92 | 18,359,741.22 | 18,740,826.06 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,013,694.04 | 17,479,595.30 | 15,836,870.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,649,447.52 | 10,503,076.51 | 11,449,028.81 |
| 应付利息(元) | 会员可见 | 会员可见 | - | - | 259,000.00 | 255,555.56 | 276,666.66 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,780.86 | 755,780.86 | 164,878.71 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,913,426.71 | 12,904,706.08 | 25,898,100.47 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,984.40 | 6,445,619.51 | 5,922,629.85 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,046,716.59 | 2,885,801.79 | 1,118,569.69 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,506,946.18 | 842,031,959.48 | 692,835,505.99 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,513,567.17 | 5,304,697.55 | 8,395,661.92 |
| 预计负债(元) | - | - | - | - | - | 45,600.00 | 45,600.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,003,310.74 | 3,049,013.49 | 3,094,716.24 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,789.59 | 873,231.39 | 748,713.51 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,105,667.50 | 9,272,542.43 | 12,284,691.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,612,613.68 | 851,304,501.91 | 705,120,197.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,226,125.00 | 329,937,375.00 | 329,937,375.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,917,359.15 | 669,667,867.80 | 668,836,391.83 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,113,359.28 | 100,430,266.43 | 100,430,266.43 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,656.76 | 50,890.28 | 271,065.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,616,778.68 | 830,260,789.55 | 812,123,577.41 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,763,841.83 | 1,768,532,937.72 | 1,749,784,424.57 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,284,599.28 | 5,295,031.19 | 5,492,401.05 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,048,441.11 | 1,773,827,968.91 | 1,755,276,825.62 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,661,054.79 | 2,625,132,470.82 | 2,460,397,023.28 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 62 of 62 entries