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奥拓电子

(002587)

  

流通市值:34.86亿  总市值:43.13亿
流通股本:5.27亿   总股本:6.52亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金372,292,254.56279,837,788.54350,422,351.68283,822,911.62
  交易性金融资产-19,410,502.74-33,017,479.45
  应收票据及应收账款560,087,057.49553,596,037.98474,211,449.63485,674,802.42
  其中:应收票据--444,758.65444,758.65
        应收账款560,087,057.49553,596,037.98473,766,690.98485,230,043.77
  应收款项融资724,917.82828,110.992,408,933.5269,031.4
  预付款项9,939,737.828,505,082.76,882,196.7416,509,550.06
  其他应收款合计13,777,247.9911,631,343.4510,135,316.7713,483,530.59
        应收股利500,000---
  存货280,799,966.2259,054,833.47263,261,080.21313,227,342.43
  合同资产144,529,611.1144,404,622.02157,217,601.68173,539,924.72
  其他流动资产30,522,227.67107,892,500.94116,766,203.47118,487,256.89
  流动资产合计1,412,673,020.651,385,160,822.831,381,305,133.681,438,031,829.58
非流动资产:
  长期股权投资2,001,335.682,001,335.682,001,335.683,179,026.32
  其他非流动金融资产19,999,967.4519,999,967.4522,999,967.4522,999,967.45
  投资性房地产22,400,791.8622,569,306.2722,737,820.6822,906,335.01
  固定资产145,872,126.88147,976,208.75149,095,156.31134,610,829.57
  在建工程2,697,151.522,453,988.982,361,282.56667,530.57
  使用权资产10,523,377.9812,141,423.8513,759,469.7211,415,166.71
  无形资产24,918,648.2225,645,834.3426,415,433.2225,613,022.81
  商誉---6,984,563.1
  长期待摊费用1,655,269.871,742,223.832,084,9291,824,498.38
  递延所得税资产105,569,176.73101,085,729.92101,154,306.2595,336,952.41
  其他非流动资产133,403,472.57156,490,762.61156,599,853.28126,658,047.74
  非流动资产合计469,041,318.76492,106,781.68499,209,554.15452,195,940.07
  资产总计1,881,714,339.411,877,267,604.511,880,514,687.831,890,227,769.65
流动负债:
  短期借款10,014,050.6210,015,786.6500,317.81500,357.53
  应付票据及应付账款391,769,224.89388,998,276.59406,866,585.5412,465,629.77
  其中:应付票据39,384,548.3616,914,402.0437,267,662.1438,304,084.99
        应付账款352,384,676.53372,083,874.55369,598,923.36374,161,544.78
  合同负债63,850,931.3538,042,139.8632,593,440.3143,631,257.05
  应付职工薪酬15,520,024.2620,782,925.6321,252,975.515,448,851.9
  应交税费21,383,369.6220,126,688.2220,148,161.6719,994,998.8
  其他应付款合计28,194,497.5628,902,583.4537,667,22332,657,339.6
  一年内到期的非流动负债7,141,329.367,141,329.367,141,329.365,884,170.33
  其他流动负债4,704,514.72,371,556.662,778,601.683,347,033.74
  流动负债合计542,577,942.36516,381,286.37528,948,634.83533,929,638.72
非流动负债:
  租赁负债4,007,184.915,659,043.657,294,292.196,226,102.9
  预计负债8,419,854.318,954,710.089,238,839.243,443,142.96
  递延收益2,127,703.272,196,090.562,564,477.853,200,000
  递延所得税负债1,578,506.71,821,213.582,063,920.461,712,275.01
  非流动负债合计16,133,249.1918,631,057.8721,161,529.7414,581,520.87
  负债合计558,711,191.55535,012,344.24550,110,164.57548,511,159.59
所有者权益(或股东权益):
  实收资本(或股本)651,544,156651,544,156651,544,156651,544,156
  资本公积369,525,090.3369,525,090.3369,525,090.3367,365,392.78
  减:库存股23,900,73123,900,73123,900,73129,017,789.91
  其他综合收益509,666.47821,116.52931,237.76272,348.77
  盈余公积78,739,801.0378,739,801.0378,739,801.0377,483,681.67
  未分配利润237,133,567.37255,407,922.02241,805,188.13261,770,880.48
  归属于母公司股东权益合计1,313,551,550.171,332,137,354.871,318,644,742.221,329,418,669.79
  少数股东权益9,451,597.6910,117,905.411,759,781.0412,297,940.27
  股东权益合计1,323,003,147.861,342,255,260.271,330,404,523.261,341,716,610.06
  负债和股东权益合计1,881,714,339.411,877,267,604.511,880,514,687.831,890,227,769.65
公告日期2025-08-272025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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