奥拓电子
(002587)
| 流通市值：29.83亿 | | | 总市值：36.65亿 |
| 流通股本：5.33亿 | | | 总股本：6.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,325,591.89 | 335,571,397.36 | 418,582,780.17 | 383,990,639.69 |
| 交易性金融资产 | 30,185,100.62 | 50,274,575.34 | 82,179,178.08 | 26,014,219.18 |
| 应收票据及应收账款 | 571,322,964.99 | 596,940,984.44 | 510,222,562.01 | 556,516,765.77 |
| 其中：应收票据 | - | 134,344.74 | 134,344.74 | - |
| 应收账款 | 571,322,964.99 | 596,806,639.7 | 510,088,217.27 | 556,516,765.77 |
| 应收款项融资 | 568,598.91 | 668,875.67 | 784,085.52 | 442,536.5 |
| 预付款项 | 12,882,943.15 | 10,899,414.07 | 11,077,729.94 | 9,772,995.83 |
| 其他应收款合计 | 15,437,604.28 | 13,448,158.73 | 11,641,417.75 | 14,256,768.55 |
| 应收股利 | 600,000 | - | - | - |
| 存货 | 283,606,537.16 | 286,415,950.36 | 362,740,855.77 | 290,595,054.14 |
| 合同资产 | 73,585,292.16 | 76,374,111.54 | 84,339,168.31 | 144,205,171.51 |
| 其他流动资产 | 323,011,376.48 | 198,456,829.53 | 159,132,432.21 | 120,849,346.65 |
| 流动资产合计 | 1,517,926,009.64 | 1,569,050,297.04 | 1,640,700,209.76 | 1,546,643,497.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,665,269.02 | 3,665,269.02 | 3,665,269.02 | 2,001,335.68 |
| 其他非流动金融资产 | 19,999,967.45 | 19,999,967.45 | 19,999,967.45 | 19,999,967.45 |
| 投资性房地产 | 3,647,747.7 | 3,627,493.19 | 3,730,969.18 | 22,232,277.45 |
| 固定资产 | 144,020,950.28 | 147,361,738.32 | 149,583,361.26 | 145,108,289.23 |
| 在建工程 | - | - | - | 2,768,892.41 |
| 使用权资产 | 2,811,565.32 | 4,070,841.33 | 6,327,532.68 | 8,905,332.11 |
| 无形资产 | 22,007,708.23 | 22,889,975.84 | 23,643,175.06 | 24,439,415.63 |
| 长期待摊费用 | 1,705,156.22 | 1,915,262.36 | 1,995,230.17 | 1,878,452 |
| 递延所得税资产 | 106,996,119.04 | 102,815,254.77 | 104,869,228.64 | 106,027,671.58 |
| 其他非流动资产 | 34,283,622.86 | 53,237,483.23 | 63,666,709.11 | 75,169,059.64 |
| 非流动资产合计 | 339,138,106.12 | 359,583,285.51 | 377,481,442.57 | 408,530,693.18 |
| 资产总计 | 1,857,064,115.76 | 1,928,633,582.55 | 2,018,181,652.33 | 1,955,174,191 |
| 流动负债: | | | | |
| 短期借款 | 38,463,422.23 | 48,510,596.18 | 48,604,574.65 | 41,374,056.7 |
| 应付票据及应付账款 | 364,515,843.51 | 399,259,483.56 | 497,015,247.08 | 435,749,662.77 |
| 其中：应付票据 | 50,554,915.28 | 42,069,894.9 | 64,063,999.47 | 53,728,049.73 |
| 应付账款 | 313,960,928.23 | 357,189,588.66 | 432,951,247.61 | 382,021,613.04 |
| 合同负债 | 27,867,206.73 | 35,853,901.71 | 39,634,441.23 | 51,407,675.47 |
| 应付职工薪酬 | 12,133,407.61 | 16,921,550 | 19,490,268.62 | 13,681,475.37 |
| 应交税费 | 20,889,129.92 | 19,341,873.8 | 22,868,162.24 | 21,147,867.66 |
| 其他应付款合计 | 42,993,639.12 | 44,569,818.69 | 35,701,200.21 | 27,841,087.39 |
| 一年内到期的非流动负债 | 3,037,849.67 | 4,145,326 | 6,237,874.1 | 7,141,329.36 |
| 其他流动负债 | 5,381,263.53 | 6,398,854.69 | 7,984,841.71 | 4,142,055.71 |
| 流动负债合计 | 515,281,762.32 | 575,001,404.63 | 677,536,609.84 | 602,485,210.43 |
| 非流动负债: | | | | |
| 租赁负债 | 146,291.44 | 355,112.83 | 561,848.31 | 2,424,043.57 |
| 预计负债 | 296,489.18 | 296,489.18 | 296,489.18 | 8,463,171.45 |
| 递延收益 | 1,854,154.11 | 1,922,541.4 | 1,990,928.69 | 2,059,315.98 |
| 递延所得税负债 | 449,507.38 | 651,812.49 | 976,006.61 | 1,335,799.82 |
| 其他非流动负债 | 16,474,352.55 | - | - | - |
| 非流动负债合计 | 19,220,794.66 | 3,225,955.9 | 3,825,272.79 | 14,282,330.82 |
| 负债合计 | 534,502,556.98 | 578,227,360.53 | 681,361,882.63 | 616,767,541.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 654,504,156 | 651,544,156 | 651,544,156 | 651,544,156 |
| 资本公积 | 381,782,560.9 | 371,711,345.27 | 371,711,345.27 | 371,711,345.27 |
| 减:库存股 | 27,593,916.81 | 17,529,916.81 | 17,529,916.81 | 17,529,916.81 |
| 其他综合收益 | -537,610.39 | -241,315 | 459,893.04 | 551,728.79 |
| 盈余公积 | 85,808,354.02 | 82,526,194.76 | 82,526,194.76 | 78,739,801.03 |
| 未分配利润 | 213,599,457.6 | 251,155,232.9 | 235,939,929.61 | 244,650,551.45 |
| 归属于母公司股东权益合计 | 1,307,563,001.32 | 1,339,165,697.12 | 1,324,651,601.87 | 1,329,667,665.73 |
| 少数股东权益 | 14,998,557.46 | 11,240,524.9 | 12,168,167.83 | 8,738,984.02 |
| 股东权益合计 | 1,322,561,558.78 | 1,350,406,222.02 | 1,336,819,769.7 | 1,338,406,649.75 |
| 负债和股东权益合计 | 1,857,064,115.76 | 1,928,633,582.55 | 2,018,181,652.33 | 1,955,174,191 |
| 公告日期 | 2026-08-11 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |