欧克科技
(001223)
| 流通市值：12.75亿 | | | 总市值：50.97亿 |
| 流通股本：2335.20万 | | | 总股本：9335.20万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 498,867,129.11 | 433,337,381.65 | 552,806,060.13 | 481,968,366.32 |
| 应收票据及应收账款 | 583,880,944.19 | 505,847,312.57 | 455,628,093.64 | 445,228,953.1 |
| 其中：应收票据 | 28,840,890.2 | 24,612,939.02 | 18,861,803.7 | 23,091,562.76 |
| 应收账款 | 555,040,053.99 | 481,234,373.55 | 436,766,289.94 | 422,137,390.34 |
| 应收款项融资 | 2,156,831.46 | 5,458,420.57 | 4,105,302.26 | 4,591,652.03 |
| 预付款项 | 32,723,358.17 | 27,268,734.14 | 42,873,914.89 | 18,693,657.35 |
| 其他应收款合计 | 13,758,195.27 | 8,857,448.37 | 9,101,315.18 | 7,942,468.28 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 491,203,342.8 | 493,367,686.35 | 484,941,202.44 | 453,753,658 |
| 合同资产 | 31,516,280.12 | 30,663,253.27 | 27,754,115.74 | 30,904,370.08 |
| 其他流动资产 | 23,017,826.86 | 29,117,029.47 | 36,897,141.18 | 39,541,606.14 |
| 流动资产合计 | 1,677,123,907.98 | 1,533,917,266.39 | 1,614,107,145.46 | 1,482,624,731.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,401,137.71 | 170,042,420.69 | 47,760,118.67 | 17,367,668.52 |
| 固定资产 | 508,560,846.83 | 521,970,298.99 | 524,172,061.28 | 531,759,110.9 |
| 在建工程 | 94,208,141.79 | 85,877,217.97 | 69,294,633.55 | 82,922,373.1 |
| 使用权资产 | 4,996,030.75 | 5,579,852.92 | 6,371,367.07 | 6,747,497.26 |
| 无形资产 | 62,523,105.36 | 63,148,248.56 | 61,645,127.94 | 63,859,190.63 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | 12,590,548.57 | 12,579,745.77 | 12,579,745.77 | 12,579,745.77 |
| 长期待摊费用 | 3,964,218.1 | 3,307,676.88 | 3,816,780.67 | 3,880,928.36 |
| 递延所得税资产 | 45,020,074.86 | 49,479,336.49 | 47,000,600.79 | 46,068,313.21 |
| 其他非流动资产 | 11,858,885.53 | 11,433,194.1 | 11,649,042.29 | 9,525,906.05 |
| 非流动资产合计 | 915,122,989.5 | 923,417,992.37 | 784,289,478.03 | 774,710,733.8 |
| 资产总计 | 2,592,246,897.48 | 2,457,335,258.76 | 2,398,396,623.49 | 2,257,335,465.1 |
| 流动负债: | | | | |
| 短期借款 | 173,602,462.16 | 169,102,462.16 | 126,234,593.84 | 53,389,025.45 |
| 应付票据及应付账款 | 144,288,769.15 | 140,854,286.95 | 180,925,656 | 166,491,783.98 |
| 其中：应付票据 | 0 | 101,249.28 | 524,039.09 | 658,939.48 |
| 应付账款 | 144,288,769.15 | 140,753,037.67 | 180,401,616.91 | 165,832,844.5 |
| 合同负债 | 163,659,173.59 | 69,527,048.54 | 58,106,897.32 | 30,142,796.11 |
| 应付职工薪酬 | 14,326,582.54 | 16,299,069.73 | 14,411,540.6 | 15,262,075.19 |
| 应交税费 | 21,441,375.34 | 12,155,454.39 | 16,588,657.56 | 8,842,735.23 |
| 其他应付款合计 | 4,697,787.69 | 5,513,200.67 | 5,305,396.86 | 7,844,955.79 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,759,994.32 | 2,565,267.51 | 2,206,571.68 | 3,014,685.77 |
| 其他流动负债 | 34,939,186.69 | 28,191,640.34 | 6,375,592.09 | 22,602,426.23 |
| 流动负债合计 | 558,715,331.48 | 444,208,430.29 | 410,154,905.95 | 307,590,483.75 |
| 非流动负债: | | | | |
| 长期借款 | 9,880,000 | 9,880,000 | 9,980,000 | 9,980,000 |
| 租赁负债 | 2,723,251.37 | 4,077,704.16 | 4,514,014.44 | 4,503,762.11 |
| 递延收益 | 4,844,403.66 | 4,973,727.66 | 5,103,051.66 | 5,232,375.66 |
| 递延所得税负债 | 596,006.91 | 771,084.59 | 771,084.59 | 771,084.59 |
| 非流动负债合计 | 18,043,661.94 | 19,702,516.41 | 20,368,150.69 | 20,487,222.36 |
| 负债合计 | 576,758,993.42 | 463,910,946.7 | 430,523,056.64 | 328,077,706.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,352,000 | 93,352,000 | 66,680,000 | 66,680,000 |
| 资本公积 | 1,154,623,202.35 | 1,154,679,322.57 | 1,181,351,322.57 | 1,181,351,322.57 |
| 专项储备 | 1,504,926.38 | 1,293,784.21 | 1,225,280.49 | 1,297,361.66 |
| 盈余公积 | 73,851,667.69 | 73,851,667.69 | 73,851,667.69 | 73,851,667.69 |
| 未分配利润 | 625,134,229.97 | 602,261,191.71 | 580,657,592.84 | 543,172,104.32 |
| 归属于母公司股东权益合计 | 1,948,466,026.39 | 1,925,437,966.18 | 1,903,765,863.59 | 1,866,352,456.24 |
| 少数股东权益 | 67,021,877.67 | 67,986,345.88 | 64,107,703.26 | 62,905,302.75 |
| 股东权益合计 | 2,015,487,904.06 | 1,993,424,312.06 | 1,967,873,566.85 | 1,929,257,758.99 |
| 负债和股东权益合计 | 2,592,246,897.48 | 2,457,335,258.76 | 2,398,396,623.49 | 2,257,335,465.1 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |