欧克科技
(001223)
| 流通市值：32.02亿 | | | 总市值：59.92亿 |
| 流通股本：4988.20万 | | | 总股本：9335.20万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,970,451.63 | 355,793,685.8 | 498,867,129.11 | 433,337,381.65 |
| 交易性金融资产 | 102,208,331.43 | 101,678,194.44 | 0 | 0 |
| 应收票据及应收账款 | 563,032,825.18 | 578,436,766.69 | 583,880,944.19 | 505,847,312.57 |
| 其中：应收票据 | 39,190,161.79 | 36,263,453.24 | 28,840,890.2 | 24,612,939.02 |
| 应收账款 | 523,842,663.39 | 542,173,313.45 | 555,040,053.99 | 481,234,373.55 |
| 应收款项融资 | 4,853,351.35 | 6,511,760.11 | 2,156,831.46 | 5,458,420.57 |
| 预付款项 | 25,353,283.22 | 19,331,920.28 | 32,723,358.17 | 27,268,734.14 |
| 其他应收款合计 | 20,093,037.56 | 13,797,312.69 | 13,758,195.27 | 8,857,448.37 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 333,242,579.71 | 367,264,111.4 | 491,203,342.8 | 493,367,686.35 |
| 合同资产 | 19,747,632.45 | 15,083,755.06 | 31,516,280.12 | 30,663,253.27 |
| 其他流动资产 | 24,235,374.22 | 11,007,791.25 | 23,017,826.86 | 29,117,029.47 |
| 流动资产合计 | 1,467,736,866.75 | 1,468,905,297.72 | 1,677,123,907.98 | 1,533,917,266.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,463,430.14 | 164,335,891.95 | 171,401,137.71 | 170,042,420.69 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 0 | 0 |
| 其他非流动金融资产 | 15,561,628.42 | 5,812,500 | 0 | 0 |
| 固定资产 | 647,982,414.55 | 636,880,630.58 | 508,560,846.83 | 521,970,298.99 |
| 在建工程 | 24,826,175.87 | 35,104,693.75 | 94,208,141.79 | 85,877,217.97 |
| 使用权资产 | 4,023,684.07 | 4,691,205.22 | 4,996,030.75 | 5,579,852.92 |
| 无形资产 | 58,457,447.31 | 58,470,327.23 | 62,523,105.36 | 63,148,248.56 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 12,998,037.06 | 12,998,037.06 | 12,590,548.57 | 12,579,745.77 |
| 长期待摊费用 | 3,431,269.38 | 3,784,540.71 | 3,964,218.1 | 3,307,676.88 |
| 递延所得税资产 | 39,377,909.34 | 40,555,194.75 | 45,020,074.86 | 49,479,336.49 |
| 其他非流动资产 | 8,315,306.7 | 7,607,104.78 | 11,858,885.53 | 11,433,194.1 |
| 非流动资产合计 | 1,009,437,302.84 | 1,000,240,126.03 | 915,122,989.5 | 923,417,992.37 |
| 资产总计 | 2,477,174,169.59 | 2,469,145,423.75 | 2,592,246,897.48 | 2,457,335,258.76 |
| 流动负债: | | | | |
| 短期借款 | 160,449,819.44 | 122,494,926.23 | 173,602,462.16 | 169,102,462.16 |
| 应付票据及应付账款 | 141,825,280.55 | 145,506,184.97 | 144,288,769.15 | 140,854,286.95 |
| 其中：应付票据 | 0 | 0 | 0 | 101,249.28 |
| 应付账款 | 141,825,280.55 | 145,506,184.97 | 144,288,769.15 | 140,753,037.67 |
| 合同负债 | 58,296,507.92 | 77,852,968.68 | 163,659,173.59 | 69,527,048.54 |
| 应付职工薪酬 | 15,202,081.04 | 16,982,593.29 | 14,326,582.54 | 16,299,069.73 |
| 应交税费 | 24,459,761.45 | 28,432,978.17 | 21,441,375.34 | 12,155,454.39 |
| 其他应付款合计 | 16,221,624.58 | 11,167,783.13 | 4,697,787.69 | 5,513,200.67 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 6,920,875.51 | 8,180,081.22 | 1,759,994.32 | 2,565,267.51 |
| 其他流动负债 | 11,124,118.53 | 29,772,655.04 | 34,939,186.69 | 28,191,640.34 |
| 流动负债合计 | 434,500,069.02 | 440,390,170.73 | 558,715,331.48 | 444,208,430.29 |
| 非流动负债: | | | | |
| 长期借款 | 34,650,000 | 52,850,000 | 9,880,000 | 9,880,000 |
| 租赁负债 | 2,328,628.69 | 2,355,215.38 | 2,723,251.37 | 4,077,704.16 |
| 递延收益 | 6,395,200.62 | 6,435,125.96 | 4,844,403.66 | 4,973,727.66 |
| 递延所得税负债 | 539,204.9 | 572,806.58 | 596,006.91 | 771,084.59 |
| 非流动负债合计 | 43,913,034.21 | 62,213,147.92 | 18,043,661.94 | 19,702,516.41 |
| 负债合计 | 478,413,103.23 | 502,603,318.65 | 576,758,993.42 | 463,910,946.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,352,000 | 93,352,000 | 93,352,000 | 93,352,000 |
| 资本公积 | 1,154,653,950.9 | 1,154,653,950.9 | 1,154,623,202.35 | 1,154,679,322.57 |
| 专项储备 | 887,969.18 | 1,791,394.11 | 1,504,926.38 | 1,293,784.21 |
| 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 | 604,798,420.8 | 574,026,143.22 | 625,134,229.97 | 602,261,191.71 |
| 归属于母公司股东权益合计 | 1,927,544,008.57 | 1,897,675,155.92 | 1,948,466,026.39 | 1,925,437,966.18 |
| 少数股东权益 | 71,217,057.79 | 68,866,949.18 | 67,021,877.67 | 67,986,345.88 |
| 股东权益合计 | 1,998,761,066.36 | 1,966,542,105.1 | 2,015,487,904.06 | 1,993,424,312.06 |
| 负债和股东权益合计 | 2,477,174,169.59 | 2,469,145,423.75 | 2,592,246,897.48 | 2,457,335,258.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |