欧克科技
(001223)
| 流通市值：8.57亿 | | | 总市值：34.27亿 |
| 流通股本：1668.00万 | | | 总股本：6668.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,806,060.13 | 481,968,366.32 | 573,609,852.07 | 653,271,083.88 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 455,628,093.64 | 445,228,953.1 | 323,926,717.34 | 299,592,435.79 |
| 其中：应收票据 | 18,861,803.7 | 23,091,562.76 | 4,125,390.67 | 736,012.5 |
| 应收账款 | 436,766,289.94 | 422,137,390.34 | 319,801,326.67 | 298,856,423.29 |
| 应收款项融资 | 4,105,302.26 | 4,591,652.03 | 8,827,437.03 | 13,234,401.79 |
| 预付款项 | 42,873,914.89 | 18,693,657.35 | 19,562,421.49 | 15,271,316.3 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 9,101,315.18 | 7,942,468.28 | 5,403,756.32 | 5,734,142.96 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 484,941,202.44 | 453,753,658 | 368,847,768.1 | 317,559,427.27 |
| 合同资产 | 27,754,115.74 | 30,904,370.08 | 16,448,053.93 | 18,681,050.58 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 36,897,141.18 | 39,541,606.14 | 38,689,617.39 | 34,695,875.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,614,107,145.46 | 1,482,624,731.3 | 1,355,315,623.67 | 1,358,039,733.6 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 47,760,118.67 | 17,367,668.52 | 35,806,783.25 | 19,828,532.39 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 524,172,061.28 | 531,759,110.9 | 316,997,704.6 | 312,390,655.6 |
| 在建工程 | 69,294,633.55 | 82,922,373.1 | 220,486,205.32 | 191,619,145.94 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 6,371,367.07 | 6,747,497.26 | 0 | 0 |
| 无形资产 | 61,645,127.94 | 63,859,190.63 | 62,155,123.4 | 60,180,799.12 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 12,579,745.77 | 12,579,745.77 | 0 | 0 |
| 长期待摊费用 | 3,816,780.67 | 3,880,928.36 | 957,649.8 | 256,334.28 |
| 递延所得税资产 | 47,000,600.79 | 46,068,313.21 | 31,709,273.28 | 30,410,518.86 |
| 其他非流动资产 | 11,649,042.29 | 9,525,906.05 | 5,838,697.12 | 5,577,367.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 784,289,478.03 | 774,710,733.8 | 688,951,436.77 | 635,263,354 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,398,396,623.49 | 2,257,335,465.1 | 2,044,267,060.44 | 1,993,303,087.6 |
| 流动负债: | | | | |
| 短期借款 | 126,234,593.84 | 53,389,025.45 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 180,925,656 | 166,491,783.98 | 95,473,210.63 | 57,641,888.07 |
| 其中：应付票据 | 524,039.09 | 658,939.48 | 0 | 0 |
| 应付账款 | 180,401,616.91 | 165,832,844.5 | 95,473,210.63 | 57,641,888.07 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 58,106,897.32 | 30,142,796.11 | 32,629,846.76 | 34,180,857.92 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 14,411,540.6 | 15,262,075.19 | 11,191,996.17 | 10,490,937.58 |
| 应交税费 | 16,588,657.56 | 8,842,735.23 | 3,342,672 | 5,719,465.62 |
| 其他应付款合计 | 5,305,396.86 | 7,844,955.79 | 2,723,413.11 | 411,991.1 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,206,571.68 | 3,014,685.77 | 0 | 0 |
| 其他流动负债 | 6,375,592.09 | 22,602,426.23 | 2,853,286.02 | 2,782,656.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,154,905.95 | 307,590,483.75 | 148,214,424.69 | 111,227,796.85 |
| 非流动负债: | | | | |
| 长期借款 | 9,980,000 | 9,980,000 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 4,514,014.44 | 4,503,762.11 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 466,051.05 | 444,364.96 |
| 递延收益 | 5,103,051.66 | 5,232,375.66 | 5,361,699.66 | 5,491,023.66 |
| 递延所得税负债 | 771,084.59 | 771,084.59 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,368,150.69 | 20,487,222.36 | 5,827,750.71 | 5,935,388.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,523,056.64 | 328,077,706.11 | 154,042,175.4 | 117,163,185.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,680,000 | 66,680,000 | 66,680,000 | 66,680,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,181,351,322.57 | 1,181,351,322.57 | 1,181,340,651.84 | 1,181,340,651.84 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 1,225,280.49 | 1,297,361.66 | 1,164,818.3 | 417,099.89 |
| 盈余公积 | 73,851,667.69 | 73,851,667.69 | 68,727,748.54 | 68,727,748.54 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 580,657,592.84 | 543,172,104.32 | 572,311,666.36 | 558,974,401.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,903,765,863.59 | 1,866,352,456.24 | 1,890,224,885.04 | 1,876,139,902.13 |
| 少数股东权益 | 64,107,703.26 | 62,905,302.75 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,967,873,566.85 | 1,929,257,758.99 | 1,890,224,885.04 | 1,876,139,902.13 |
| 负债和股东权益合计 | 2,398,396,623.49 | 2,257,335,465.1 | 2,044,267,060.44 | 1,993,303,087.6 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |