资产负债表（优刻得）
| 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) | 893,570,424.80 | 995,784,243.00 | 1,095,537,787.60 | 1,287,656,905.40 | 1,436,842,414.12 | 1,516,779,154.85 | 1,517,590,546.30 |
| 应收票据及应收账款(元) | 458,987,320.25 | 474,297,584.74 | 486,410,753.11 | 475,179,539.34 | 482,775,321.42 | 470,484,134.51 | 457,910,403.71 |
| 其中：应收票据(元) | - | - | - | 200,000.00 | - | - | - |
| 其中：应收账款(元) | 458,987,320.25 | 474,297,584.74 | 486,410,753.11 | 474,979,539.34 | 482,775,321.42 | 470,484,134.51 | 457,910,403.71 |
| 预付款项(元) | 5,405,595.12 | 6,415,386.34 | 5,967,028.47 | 2,864,071.52 | 6,024,900.04 | 5,858,060.13 | 15,998,871.28 |
| 其他应收款(元) | 12,107,245.14 | 12,621,503.30 | 11,474,041.54 | 12,288,367.55 | 15,142,607.64 | 16,387,204.15 | 17,861,511.83 |
| 存货(元) | 78,232,465.82 | 59,617,267.25 | 75,008,443.83 | 57,206,449.82 | 78,330,923.72 | 83,909,479.44 | 59,307,471.33 |
| 合同资产(元) | 1,323,200.65 | 1,597,100.61 | 1,650,563.49 | 1,297,120.02 | 866,648.94 | 2,283,725.57 | 2,290,725.57 |
| 其他流动资产(元) | 104,877,254.28 | 94,366,083.23 | 92,333,108.92 | 77,494,429.40 | 63,715,520.14 | 56,614,845.28 | 44,887,418.73 |
| 流动资产合计(元) | 1,555,598,800.54 | 1,650,018,475.79 | 1,772,944,677.98 | 1,917,421,223.30 | 2,085,561,429.08 | 2,153,890,208.82 | 2,115,970,488.75 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 83,999,595.72 | 85,144,331.88 | 78,869,028.28 | 80,673,506.94 | 88,102,781.81 | 96,252,567.43 | 94,875,737.07 |
| 其他非流动金融资产(元) | 6,788,960.24 | 6,837,110.97 | 6,860,753.67 | 6,806,360.97 | 7,388,129.85 | 7,307,091.98 | 7,374,280.35 |
| 固定资产(元) | 1,445,436,861.45 | 1,406,599,485.73 | 1,313,782,838.62 | 1,207,159,414.15 | 1,225,444,914.66 | 1,221,505,345.77 | 1,249,987,881.17 |
| 在建工程(元) | 236,721,017.61 | 280,339,506.26 | 357,499,528.13 | 483,155,302.39 | 366,986,103.47 | 367,009,727.10 | 358,917,172.17 |
| 使用权资产(元) | 12,286,973.31 | 15,373,721.02 | 18,460,468.71 | 8,252,653.09 | 11,633,783.95 | 14,918,712.71 | 14,963,265.45 |
| 无形资产(元) | 78,829,901.23 | 79,460,950.36 | 79,758,698.41 | 80,332,445.97 | 80,705,248.62 | 81,315,340.59 | 81,893,817.22 |
| 长期待摊费用(元) | 1,016,839.40 | 1,325,734.87 | 1,634,630.38 | 2,041,424.81 | 2,497,169.06 | 2,652,003.19 | 2,502,006.71 |
| 其他非流动资产(元) | 50,083,662.42 | 24,150,204.27 | 11,631,255.89 | 16,272,417.43 | 4,785,053.19 | 2,694,685.49 | 4,585,910.36 |
| 非流动资产合计(元) | 1,915,163,811.38 | 1,899,231,045.36 | 1,868,497,202.09 | 1,884,693,525.75 | 1,787,543,184.61 | 1,793,655,474.26 | 1,815,100,070.50 |
| 资产总计(元) | 3,470,762,611.92 | 3,549,249,521.15 | 3,641,441,880.07 | 3,802,114,749.05 | 3,873,104,613.69 | 3,947,545,683.08 | 3,931,070,559.25 |
| 流动负债： | |||||||
| 短期借款(元) | 194,496.20 | 156,130.66 | - | 113.25 | 29,836,300.04 | 34,881,416.15 | 42,399,390.44 |
| 应付票据及应付账款(元) | 446,982,421.51 | 484,044,490.22 | 515,240,007.26 | 615,609,395.05 | 535,034,442.41 | 552,803,615.22 | 525,528,569.47 |
| 其中：应付账款(元) | 446,982,421.51 | 484,044,490.22 | 515,240,007.26 | 615,609,395.05 | 535,034,442.41 | 552,803,615.22 | 525,528,569.47 |
| 预收款项(元) | 72,036,096.46 | 72,314,483.51 | 80,748,399.03 | 77,602,370.15 | 77,207,234.59 | 75,938,157.01 | 75,642,083.15 |
| 合同负债(元) | 83,888,245.27 | 75,528,378.07 | 97,475,128.80 | 73,397,309.40 | 121,610,994.74 | 124,144,925.22 | 107,110,093.76 |
| 应付职工薪酬(元) | 53,475,376.21 | 41,991,051.92 | 26,464,633.23 | 54,172,969.29 | 54,794,209.66 | 41,232,767.66 | 26,478,253.09 |
| 应交税费(元) | 22,527,923.05 | 19,989,546.81 | 14,702,773.56 | 20,917,633.24 | 15,098,452.24 | 13,777,117.66 | 12,539,282.18 |
| 其他应付款(元) | 185,565,297.71 | 197,246,850.52 | 184,282,856.91 | 187,835,982.80 | 186,762,288.38 | 142,089,827.46 | 83,664,962.20 |
| 一年内到期的非流动负债(元) | 42,920,553.99 | 43,953,019.62 | 36,592,425.17 | 32,289,369.69 | 26,669,423.62 | 28,294,312.69 | 28,461,584.89 |
| 其他流动负债(元) | 6,362,788.94 | 5,134,935.52 | 8,143,538.32 | 5,122,339.48 | 10,514,238.26 | 11,424,197.75 | 9,458,546.88 |
| 流动负债合计(元) | 913,953,199.34 | 940,358,886.85 | 963,649,762.28 | 1,066,947,482.35 | 1,057,527,583.94 | 1,024,586,336.82 | 911,282,766.06 |
| 非流动负债： | |||||||
| 长期借款(元) | 68,513,569.26 | 68,513,569.25 | 85,641,961.59 | 85,641,961.58 | 102,770,353.90 | 102,770,353.90 | 111,334,550.05 |
| 租赁负债(元) | 2,907,657.12 | 5,435,093.36 | 6,799,356.24 | 1,399,059.59 | 1,996,391.45 | 3,327,167.60 | 2,690,504.70 |
| 递延收益(元) | 2,632,267.99 | 824,404.31 | 5,470,290.46 | 6,068,434.67 | 6,592,973.42 | 8,809,440.47 | 12,171,921.83 |
| 递延所得税负债(元) | - | - | 3,710.64 | - | 51,205.85 | 125,339.19 | 139,465.06 |
| 其他非流动负债(元) | 3,868,481.29 | 3,403,137.94 | 3,817,419.05 | 3,901,165.74 | 4,000,676.88 | 5,260,180.69 | 5,118,200.75 |
| 非流动负债合计(元) | 77,921,975.66 | 78,176,204.86 | 101,732,737.98 | 97,010,621.58 | 115,411,601.50 | 120,292,481.85 | 131,454,642.39 |
| 负债合计(元) | 991,875,175.00 | 1,018,535,091.71 | 1,065,382,500.26 | 1,163,958,103.93 | 1,172,939,185.44 | 1,144,878,818.67 | 1,042,737,408.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 453,095,081.00 | 453,095,081.00 | 453,095,081.00 | 453,095,081.00 | 453,095,081.00 | 453,095,081.00 | 453,095,081.00 |
| 资本公积(元) | 3,925,055,019.79 | 3,920,696,519.79 | 3,918,404,536.37 | 3,918,404,536.37 | 3,921,531,856.46 | 3,928,253,812.47 | 3,915,501,426.15 |
| 其他综合收益(元) | 216,640.75 | -443,560.04 | -148,242.38 | -53,230.36 | -1,318,991.31 | -1,668,870.02 | 1,992,220.18 |
| 盈余公积(元) | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 |
| 未分配利润(元) | -1,914,782,010.21 | -1,857,948,922.37 | -1,811,373,754.28 | -1,749,499,348.64 | -1,690,627,826.91 | -1,595,020,490.64 | -1,501,497,814.15 |
| 归属于母公司股东权益合计(元) | 2,472,853,478.82 | 2,524,667,865.87 | 2,569,246,368.20 | 2,631,215,785.86 | 2,691,948,866.73 | 2,793,928,280.30 | 2,878,359,660.67 |
| 少数股东权益(元) | 6,033,958.10 | 6,046,563.57 | 6,813,011.61 | 6,940,859.26 | 8,216,561.52 | 8,738,584.11 | 9,973,490.13 |
| 股东权益合计(元) | 2,478,887,436.92 | 2,530,714,429.44 | 2,576,059,379.81 | 2,638,156,645.12 | 2,700,165,428.25 | 2,802,666,864.41 | 2,888,333,150.80 |
| 负债和股东权益合计(元) | 3,470,762,611.92 | 3,549,249,521.15 | 3,641,441,880.07 | 3,802,114,749.05 | 3,873,104,613.69 | 3,947,545,683.08 | 3,931,070,559.25 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
| 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) |
| 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) |
| 合同资产(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) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(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) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(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： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(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) |
| 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 57 of 57 entries