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资产负债表(优信)

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完整财报对比
2025年中报2025年一季报2024年年报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
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
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
报表年结日 123112311231033103310331033103310331
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
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上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见17,162,000.0023,339,000.0019,350,000.0017,630,000.0063,679,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见744,000.00594,000.00616,000.00533,000.00715,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见3,104,000.002,089,000.002,492,000.002,033,000.001,052,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见97,698,000.0089,867,000.0097,128,000.0081,996,000.0077,198,000.00
 存货(元) 会员可见会员可见会员可见会员可见143,356,000.00110,494,000.00117,022,000.00181,116,000.00112,413,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见262,064,000.00226,383,000.00236,608,000.00283,308,000.00255,057,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见70,095,000.0074,243,000.0072,428,000.0072,738,000.0068,746,000.00
 长期投资(元) -----279,300,000.00288,712,000.00288,712,000.00288,712,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见1,497,222,000.001,508,223,000.001,727,682,000.001,676,533,000.00115,883,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,567,317,000.001,861,766,000.002,088,822,000.002,037,983,000.00473,341,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,829,381,000.002,088,149,000.002,325,430,000.002,321,291,000.00728,398,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见115,084,000.00370,131,000.00358,530,000.0047,460,000.0036,177,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见63,031,000.0063,470,000.0065,826,000.00211,993,000.00-
 应付账款及票据(元) 会员可见会员可见会员可见会员可见83,970,000.0080,745,000.0081,148,000.0080,701,000.0080,776,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见315,535,000.00370,802,000.00379,286,000.00366,533,000.00372,741,000.00
 衍生工具负债流动(元) -------20,177,000.0038,010,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见577,620,000.00885,148,000.00884,790,000.00726,864,000.00527,704,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见---291,950,000.00291,950,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见1,363,591,000.001,346,092,000.001,531,023,000.001,458,555,000.00106,774,000.00
 其他长期应付款(元) 会员可见会员可见-会员可见41,947,000.00----
 非流动负债其他项目(元) --会员可见----29,605,000.0029,256,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,405,538,000.001,346,092,000.001,531,023,000.001,780,110,000.00427,980,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,983,158,000.002,231,240,000.002,415,813,000.002,506,974,000.00955,684,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见39,807,000.0039,806,000.00813,000.00808,000.00806,000.00
 优先股(元) ------1,330,414,000.001,330,366,000.001,245,721,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见18,942,103,000.0018,928,837,000.0015,766,016,000.0015,754,542,000.0015,461,954,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-19,430,176,000.00-19,378,705,000.00-17,452,902,000.00-17,373,569,000.00-17,037,664,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见223,874,000.00225,090,000.00225,024,000.00223,791,000.00223,499,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见-80,786,000.00-107,879,000.00-107,879,000.00-121,425,000.00-121,425,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见-305,178,000.00-292,851,000.00-238,514,000.00-185,487,000.00-227,109,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见151,401,000.00149,760,000.00148,131,000.00-196,000.00-177,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-153,777,000.00-143,091,000.00-90,383,000.00-185,683,000.00-227,286,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,829,381,000.002,088,149,000.002,325,430,000.002,321,291,000.00728,398,000.00
公告日期 2025-09-292025-06-122025-04-302024-11-252024-09-232024-07-312024-04-252023-11-282023-11-28
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院