奥拓电子
(002587)
| 流通市值：27.98亿 | | | 总市值：35.38亿 |
| 流通股本：5.15亿 | | | 总股本：6.52亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,903,849.57 | 518,064,532.3 | 486,497,194.59 | 445,301,242.03 |
| 应收票据及应收账款 | 426,399,901.56 | 430,276,865.61 | 444,242,867.13 | 427,127,996.65 |
| 其中：应收票据 | - | 760,000 | 760,000 | 475,000 |
| 应收账款 | 426,399,901.56 | 429,516,865.61 | 443,482,867.13 | 426,652,996.65 |
| 应收款项融资 | 1,226,206.01 | 3,250,000 | 1,700,000 | 4,187,380 |
| 预付款项 | 19,238,131.41 | 16,554,023.77 | 19,092,978.53 | 23,578,447.63 |
| 其他应收款合计 | 17,183,851.47 | 16,114,271.69 | 16,998,971.58 | 13,777,144.32 |
| 应收股利 | - | - | 800,000 | - |
| 存货 | 292,146,445.96 | 317,528,528.52 | 333,850,110.29 | 337,319,745.56 |
| 合同资产 | 310,833,271.04 | 301,805,549.46 | 318,322,615.75 | 346,344,276.43 |
| 其他流动资产 | 155,211,504.28 | 92,435,763.37 | 134,850,652.9 | 118,786,945.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,646,545,955.82 | 1,701,772,746.77 | 1,832,012,147.48 | 1,936,375,132.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 870,928.55 | 870,928.55 | 870,928.55 | 870,928.55 |
| 其他非流动金融资产 | 22,999,967.45 | 22,999,967.45 | 22,999,967.45 | 22,999,967.45 |
| 投资性房地产 | 23,580,392.57 | 23,748,906.98 | 23,917,421.39 | 24,085,935.8 |
| 固定资产 | 136,442,560.92 | 134,611,378.62 | 134,847,861.84 | 136,864,989.3 |
| 使用权资产 | 11,548,806.72 | 12,843,479.53 | 13,868,543.22 | 15,214,862.91 |
| 无形资产 | 27,828,307.26 | 28,471,812.64 | 28,916,554.34 | 29,461,340.24 |
| 商誉 | 19,839,560.45 | 19,839,560.45 | 19,839,560.45 | 19,839,560.45 |
| 长期待摊费用 | 1,879,547 | 1,902,140.89 | 2,390,258.83 | 2,880,349.39 |
| 递延所得税资产 | 80,782,453.77 | 74,093,569.4 | 71,940,254.71 | 68,650,629.12 |
| 其他非流动资产 | 3,095,902.66 | 1,294,059.92 | 3,498,296.12 | 2,868,248.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 328,868,427.35 | 320,675,804.43 | 323,089,646.9 | 323,736,812.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,975,414,383.17 | 2,022,448,551.2 | 2,155,101,794.38 | 2,260,111,944.42 |
| 流动负债: | | | | |
| 短期借款 | 1,500,357.53 | 40,474,357.53 | 120,065,002.52 | 119,074,909.19 |
| 应付票据及应付账款 | 440,890,930.54 | 447,951,195.08 | 498,727,756.46 | 565,575,199.57 |
| 其中：应付票据 | 15,076,815.5 | 23,918,894.52 | 35,808,364.4 | 20,901,417.12 |
| 应付账款 | 425,814,115.04 | 424,032,300.56 | 462,919,392.06 | 544,673,782.45 |
| 合同负债 | 40,027,948.3 | 30,477,622.27 | 42,580,075.78 | 50,845,441.24 |
| 应付职工薪酬 | 13,985,438.56 | 18,063,500.78 | 21,980,339.78 | 26,140,099.41 |
| 应交税费 | 29,310,457.7 | 30,824,297.77 | 29,486,017.94 | 51,615,807.24 |
| 其他应付款合计 | 31,749,683.44 | 22,424,193.32 | 28,152,744.89 | 31,216,547.75 |
| 一年内到期的非流动负债 | 4,437,334.75 | 5,267,573.29 | 5,307,959.58 | 5,669,521.86 |
| 其他流动负债 | 2,003,123.71 | 2,025,250.21 | 3,094,932.23 | 4,110,529.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 563,905,274.53 | 597,507,990.25 | 749,394,829.18 | 854,248,056.16 |
| 非流动负债: | | | | |
| 租赁负债 | 7,790,043.43 | 8,247,596.77 | 9,230,008.39 | 10,187,907.49 |
| 预计负债 | 5,312,506.05 | 5,290,711.9 | 7,970,310.44 | 10,226,169.88 |
| 递延收益 | 2,600,000 | 2,600,000 | 2,450,000 | 1,600,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,702,549.48 | 16,138,308.67 | 19,650,318.83 | 22,014,077.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 579,607,824.01 | 613,646,298.92 | 769,045,148.01 | 876,262,133.53 |
| 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 | 367,365,392.78 | 367,365,392.78 | 364,299,205.03 | 364,299,205.03 |
| 减:库存股 | 18,516,796.29 | 18,516,796.29 | 39,947,195.98 | 39,947,195.98 |
| 其他综合收益 | 874,132.92 | 1,313,126.91 | -384,743.35 | -95,934.57 |
| 盈余公积 | 74,134,085.99 | 74,134,085.99 | 74,134,085.99 | 74,134,085.99 |
| 未分配利润 | 315,645,836.73 | 328,402,444.73 | 332,653,671 | 329,526,610.95 |
| 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 | 1,391,046,808.13 | 1,404,242,410.12 | 1,382,299,178.69 | 1,379,460,927.42 |
| 少数股东权益 | 4,759,751.03 | 4,559,842.16 | 3,757,467.68 | 4,388,883.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,395,806,559.16 | 1,408,802,252.28 | 1,386,056,646.37 | 1,383,849,810.89 |
| 负债和股东权益合计 | 1,975,414,383.17 | 2,022,448,551.2 | 2,155,101,794.38 | 2,260,111,944.42 |
| 公告日期 | 2023-10-27 | 2023-08-08 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |