优利德 (688628.SH)

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资产负债表(优利德)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 169,674,889.28184,561,998.81420,950,617.32340,925,358.35317,678,805.66295,814,503.74364,708,148.7640,786,733.50104,926,660.55154,724,287.30171,175,709.07
  其中:交易性金融资产(元) 190,991,753.43110,390,584.4810,081.4015,072,752.6370,082,849.3284,149,013.70158,205,736.11377,300,614.80265,312,296.56220,077,355.85195,000,000.00
 应收票据及应收账款(元) 138,501,640.03126,343,933.0495,510,648.7497,460,390.13105,197,359.72136,461,212.4085,129,065.1595,138,915.4783,933,894.18115,504,409.09150,717,181.28
  其中:应收票据(元) -62,614.55146,545.65146,492.30-243,436.16231,505.70677,028.90---
  其中:应收账款(元) 138,501,640.03126,281,318.4995,364,103.0997,313,897.83105,197,359.72136,217,776.2484,897,559.4594,461,886.5783,933,894.18115,504,409.09150,717,181.28
 预付款项(元) 7,096,193.928,050,856.5415,278,500.665,694,901.806,975,859.135,558,982.905,251,191.973,480,154.298,137,276.879,820,157.887,291,600.70
 其他应收款(元) 6,675,701.0112,646,030.002,595,207.431,615,433.304,709,892.385,397,537.405,259,128.652,992,310.763,317,095.933,957,439.332,448,330.40
 存货(元) 320,573,551.35303,815,573.82298,106,421.66291,152,536.26291,315,699.10276,573,110.54259,541,416.51238,711,505.28246,821,830.01286,872,135.80281,524,875.72
 其他流动资产(元) 12,356,535.7447,675,815.1717,776,294.6812,382,485.106,184,113.1120,564,018.1426,623,399.0827,556,176.7621,753,083.1421,961,601.1217,072,334.04
 流动资产合计(元) 845,870,264.76793,484,791.86850,227,771.89764,303,857.57802,144,578.42824,518,378.82904,718,086.23785,966,410.86734,202,137.24812,917,386.37825,230,031.21
非流动资产:
 其他债权投资(元) ------5,000,000.00----
 长期股权投资(元) -1,420,976.901,451,066.341,849,625.041,914,643.172,009,027.022,534,396.422,659,803.312,928,095.773,171,310.093,447,865.33
 其他权益工具投资(元) 5,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00-----
 固定资产(元) 409,208,110.50364,143,802.77363,569,045.11370,209,151.90370,386,254.90363,134,737.26369,479,524.12377,709,816.19368,350,299.32370,289,419.92365,565,435.81
 在建工程(元) 91,930,137.01118,446,801.39107,288,983.2187,417,715.7230,015,570.8316,040,727.657,644,993.464,054,757.273,459,800.23485,389.917,797,524.58
 使用权资产(元) 1,661,704.961,893,986.732,137,444.952,404,966.70957,754.541,088,968.09191,989.44398,238.45604,487.42852,369.011,065,556.78
 无形资产(元) 37,132,634.6637,337,678.1837,820,304.9238,302,931.6638,785,558.5538,826,307.4739,299,466.9939,705,626.5139,648,084.5139,278,967.9335,952,307.20
 长期待摊费用(元) 2,073,530.54930,003.281,007,431.06495,674.50-------
 递延所得税资产(元) 7,177,034.817,313,710.048,744,054.039,110,459.838,410,949.028,791,873.146,178,049.976,494,555.655,230,049.465,358,192.823,856,606.67
 其他非流动资产(元) 182,113,277.98175,178,768.79161,339,566.70161,662,335.36157,009,622.01160,677,366.495,733,239.98664,527.726,724,217.347,247,601.507,284,106.40
 非流动资产合计(元) 736,296,430.46711,665,728.08688,357,896.32676,452,860.71612,480,353.02595,569,007.12436,061,660.38431,687,325.10426,945,034.05426,683,251.18424,969,402.77
资产总计(元) 1,582,166,695.221,505,150,519.941,538,585,668.211,440,756,718.281,414,624,931.441,420,087,385.941,340,779,746.611,217,653,735.961,161,147,171.291,239,600,637.551,250,199,433.98
流动负债:
 短期借款(元) 50,568.3353,260.0431,995.5833,547.4947,734.5526,629.36-----
 应付票据及应付账款(元) 176,855,225.16163,511,691.70150,747,968.95130,241,313.91154,343,021.35190,642,814.54150,345,877.3789,702,348.0658,813,417.89138,925,860.20174,062,805.50
  其中:应付账款(元) 176,855,225.16163,511,691.70150,747,968.95130,241,313.91154,343,021.35190,642,814.54150,345,877.3789,702,348.0658,813,417.89138,925,860.20174,062,805.50
 合同负债(元) 30,918,347.8028,468,908.3134,093,025.1431,204,011.7019,160,832.1930,979,636.6335,615,080.8127,443,024.9520,471,235.6720,342,663.2827,197,041.88
 应付职工薪酬(元) 21,097,007.5919,538,382.2420,202,136.7719,675,350.7820,746,414.9722,514,147.4620,219,264.2317,880,948.0015,422,826.1814,972,223.4516,360,032.43
 应交税费(元) 15,174,933.417,917,864.4112,665,654.764,015,771.4412,508,564.2211,172,383.798,051,786.081,484,891.5110,520,093.942,620,135.717,681,428.89
 应付股利(元) ---------33,127,200.00-
 其他应付款(元) 26,241,883.5225,870,773.7824,017,474.7721,434,402.1521,365,382.4321,298,753.5415,774,820.1513,773,355.1712,428,171.5310,553,081.934,119,695.76
 一年内到期的非流动负债(元) 5,836,484.395,810,283.751,008,857.681,245,782.68602,162.43544,854.37311,087.88515,717.91664,030.27678,379.42801,470.54
 其他流动负债(元) 1,501,901.602,307,131.422,657,420.282,754,579.831,928,610.052,989,198.352,346,423.591,550,097.533,497,994.781,110,271.201,911,615.81
 流动负债合计(元) 277,676,351.80253,478,295.65245,424,533.93210,604,759.98230,702,722.19280,168,418.04232,664,340.11152,350,383.13121,817,770.26222,329,815.19232,134,090.81
非流动负债:
 长期借款(元) 73,728,061.3858,740,735.3752,028,886.9637,629,111.3520,162,233.9512,655,955.393,479,620.323,614,593.963,721,304.243,581,785.853,456,720.44
 租赁负债(元) 688,935.71942,222.291,432,772.381,458,028.84636,170.39729,018.80---166,560.18166,812.86
 递延收益(元) 81,054.62489,439.56180,679.50306,209.44293,956.091,241,477.18498,932.93649,524.70613,766.25765,677.001,000,000.00
 递延所得税负债(元) --1,538,754.751,538,754.751,958,618.021,958,618.021,958,618.021,958,618.02---
 非流动负债合计(元) 74,498,051.7160,172,397.2255,181,093.5940,932,104.3823,050,978.4516,585,069.395,937,171.276,222,736.684,335,070.494,514,023.034,623,533.30
负债合计(元) 352,174,403.51313,650,692.87300,605,627.52251,536,864.36253,753,700.64296,753,487.43238,601,511.38158,573,119.81126,152,840.75226,843,838.22236,757,624.11
所有者权益(或股东权益):
 实收资本或股本(元) 111,281,997.00111,324,609.00110,838,984.00110,838,984.00110,838,984.00110,892,832.00110,424,000.00110,424,000.00110,424,000.00110,424,000.00110,424,000.00
 资本公积(元) 606,046,812.21604,760,719.46596,433,843.47593,575,350.90594,414,258.03591,166,667.23581,627,786.00577,837,192.37577,098,025.83572,554,696.59567,209,708.74
 减:库存股(元) 27,236,778.2219,091,309.5114,084,044.504,585,911.714,585,911.714,585,911.71-----
 其他综合收益(元) 3,205,466.705,129,148.044,206,822.503,327,697.434,141,353.754,430,679.121,767,116.952,719,267.863,500,134.08841,472.53-1,371,354.54
 盈余公积(元) 63,234,668.9863,234,668.9863,234,668.9863,234,668.9845,337,185.1445,337,185.1445,337,185.1445,337,185.1432,681,554.1732,681,554.1732,681,554.17
 未分配利润(元) 475,750,803.14427,476,146.03478,542,329.94423,933,073.81412,261,737.00377,116,344.78363,239,353.78322,367,174.95310,168,185.83294,504,940.09303,800,395.73
 归属于母公司股东权益合计(元) 1,232,282,969.811,192,833,982.001,239,172,604.391,190,323,863.411,162,407,606.211,124,357,796.561,102,395,441.871,058,684,820.321,033,871,899.911,011,006,663.381,012,744,304.10
 少数股东权益(元) -2,290,678.10-1,334,154.93-1,192,563.70-1,104,009.49-1,536,375.41-1,023,898.05-217,206.64395,795.831,122,430.631,750,135.95697,505.77
 股东权益合计(元) 1,229,992,291.711,191,499,827.071,237,980,040.691,189,219,853.921,160,871,230.801,123,333,898.511,102,178,235.231,059,080,616.151,034,994,330.541,012,756,799.331,013,441,809.87
负债和股东权益合计(元) 1,582,166,695.221,505,150,519.941,538,585,668.211,440,756,718.281,414,624,931.441,420,087,385.941,340,779,746.611,217,653,735.961,161,147,171.291,239,600,637.551,250,199,433.98
公告日期 2024-10-252024-08-232024-04-192024-04-192023-10-272023-08-042023-04-282023-04-142022-10-282022-08-262022-04-28
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