奥拓电子
(002587)
| 流通市值：32.46亿 | | | 总市值：41.05亿 |
| 流通股本：5.15亿 | | | 总股本：6.52亿 |
| 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 | 279,837,788.54 | 350,422,351.68 | 283,822,911.62 | 296,406,049.48 |
| 应收票据及应收账款 | 553,596,037.98 | 474,211,449.63 | 485,674,802.42 | 529,220,868.18 |
| 其中：应收票据 | - | 444,758.65 | 444,758.65 | 2,185,000 |
| 应收账款 | 553,596,037.98 | 473,766,690.98 | 485,230,043.77 | 527,035,868.18 |
| 应收款项融资 | 828,110.99 | 2,408,933.5 | 269,031.4 | 810,092.37 |
| 预付款项 | 8,505,082.7 | 6,882,196.74 | 16,509,550.06 | 13,481,457.56 |
| 其他应收款合计 | 11,631,343.45 | 10,135,316.77 | 13,483,530.59 | 12,727,857.88 |
| 存货 | 259,054,833.47 | 263,261,080.21 | 313,227,342.43 | 321,496,017.79 |
| 合同资产 | 144,404,622.02 | 157,217,601.68 | 173,539,924.72 | 179,076,301.48 |
| 其他流动资产 | 107,892,500.94 | 116,766,203.47 | 118,487,256.89 | 188,294,084.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,385,160,822.83 | 1,381,305,133.68 | 1,438,031,829.58 | 1,544,660,509.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,001,335.68 | 2,001,335.68 | 3,179,026.32 | 3,179,026.32 |
| 其他非流动金融资产 | 19,999,967.45 | 22,999,967.45 | 22,999,967.45 | 22,999,967.45 |
| 投资性房地产 | 22,569,306.27 | 22,737,820.68 | 22,906,335.01 | 23,074,849.42 |
| 固定资产 | 147,976,208.75 | 149,095,156.31 | 134,610,829.57 | 134,997,904.71 |
| 在建工程 | 2,453,988.98 | 2,361,282.56 | 667,530.57 | - |
| 使用权资产 | 12,141,423.85 | 13,759,469.72 | 11,415,166.71 | 12,960,620.91 |
| 无形资产 | 25,645,834.34 | 26,415,433.22 | 25,613,022.81 | 26,256,623.41 |
| 商誉 | - | - | 6,984,563.1 | 6,984,563.1 |
| 长期待摊费用 | 1,742,223.83 | 2,084,929 | 1,824,498.38 | 2,044,867.84 |
| 递延所得税资产 | 101,085,729.92 | 101,154,306.25 | 95,336,952.41 | 86,471,903.59 |
| 其他非流动资产 | 156,490,762.61 | 156,599,853.28 | 126,658,047.74 | 88,061,282.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 492,106,781.68 | 499,209,554.15 | 452,195,940.07 | 407,031,609.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,877,267,604.51 | 1,880,514,687.83 | 1,890,227,769.65 | 1,951,692,119.35 |
| 流动负债: | | | | |
| 短期借款 | 10,015,786.6 | 500,317.81 | 500,357.53 | 1,300,357.53 |
| 应付票据及应付账款 | 388,998,276.59 | 406,866,585.5 | 412,465,629.77 | 454,953,071.25 |
| 其中：应付票据 | 16,914,402.04 | 37,267,662.14 | 38,304,084.99 | 21,769,047.7 |
| 应付账款 | 372,083,874.55 | 369,598,923.36 | 374,161,544.78 | 433,184,023.55 |
| 合同负债 | 38,042,139.86 | 32,593,440.31 | 43,631,257.05 | 34,785,171.1 |
| 应付职工薪酬 | 20,782,925.63 | 21,252,975.5 | 15,448,851.9 | 14,587,597.2 |
| 应交税费 | 20,126,688.22 | 20,148,161.67 | 19,994,998.8 | 22,190,347.03 |
| 其他应付款合计 | 28,902,583.45 | 37,667,223 | 32,657,339.6 | 34,447,132.55 |
| 一年内到期的非流动负债 | 7,141,329.36 | 7,141,329.36 | 5,884,170.33 | 6,174,037.93 |
| 其他流动负债 | 2,371,556.66 | 2,778,601.68 | 3,347,033.74 | 2,364,396.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,381,286.37 | 528,948,634.83 | 533,929,638.72 | 570,802,111.02 |
| 非流动负债: | | | | |
| 租赁负债 | 5,659,043.65 | 7,294,292.19 | 6,226,102.9 | 7,486,304.07 |
| 预计负债 | 8,954,710.08 | 9,238,839.24 | 3,443,142.96 | 2,974,368.8 |
| 递延收益 | 2,196,090.56 | 2,564,477.85 | 3,200,000 | 3,200,000 |
| 递延所得税负债 | 1,821,213.58 | 2,063,920.46 | 1,712,275.01 | 1,944,093.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,631,057.87 | 21,161,529.74 | 14,581,520.87 | 15,604,766.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 535,012,344.24 | 550,110,164.57 | 548,511,159.59 | 586,406,877.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 651,544,156 | 651,544,156 | 651,544,156 | 651,544,156 |
| 资本公积 | 369,525,090.3 | 369,525,090.3 | 367,365,392.78 | 367,365,392.78 |
| 减:库存股 | 23,900,731 | 23,900,731 | 29,017,789.91 | 29,017,789.91 |
| 其他综合收益 | 821,116.52 | 931,237.76 | 272,348.77 | 547,819.66 |
| 盈余公积 | 78,739,801.03 | 78,739,801.03 | 77,483,681.67 | 77,483,681.67 |
| 未分配利润 | 255,407,922.02 | 241,805,188.13 | 261,770,880.48 | 283,956,949.03 |
| 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 | 1,332,137,354.87 | 1,318,644,742.22 | 1,329,418,669.79 | 1,351,880,209.23 |
| 少数股东权益 | 10,117,905.4 | 11,759,781.04 | 12,297,940.27 | 13,405,033.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,342,255,260.27 | 1,330,404,523.26 | 1,341,716,610.06 | 1,365,285,242.32 |
| 负债和股东权益合计 | 1,877,267,604.51 | 1,880,514,687.83 | 1,890,227,769.65 | 1,951,692,119.35 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |