奥佳华
(002614)
| 流通市值：36.76亿 | | | 总市值：51.96亿 |
| 流通股本：4.41亿 | | | 总股本：6.24亿 |
| 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 | 903,081,819.51 | 704,603,864.47 | 974,466,623.81 | 882,495,602.15 |
| 交易性金融资产 | 122,401,163.75 | 211,681,180.21 | 478,426,666.73 | 303,322,732.97 |
| 应收票据及应收账款 | 1,016,111,296.05 | 1,034,742,894.89 | 1,017,289,248.91 | 1,074,146,226.44 |
| 其中：应收票据 | 975,789.65 | 694,204 | 1,189,205.51 | 89,596.82 |
| 应收账款 | 1,015,135,506.4 | 1,034,048,690.89 | 1,016,100,043.4 | 1,074,056,629.62 |
| 应收款项融资 | 3,393,106.29 | 29,973,647.9 | 7,872,707.84 | - |
| 预付款项 | 90,383,946.19 | 85,490,846.66 | 75,918,924.55 | 101,959,047.78 |
| 其他应收款合计 | 109,450,856.53 | 120,206,610.89 | 134,096,206.36 | 137,019,877.27 |
| 存货 | 1,134,890,800.03 | 1,033,582,956.39 | 1,032,182,049.82 | 1,060,120,832.27 |
| 一年内到期的非流动资产 | 345,402,201.1 | 342,906,423.92 | 351,430,566.03 | 32,027,772.8 |
| 其他流动资产 | 207,065,235.74 | 210,773,059.33 | 190,820,597.81 | 568,236,758.32 |
| 流动资产合计 | 3,932,180,425.19 | 3,773,961,484.66 | 4,262,503,591.86 | 4,159,328,850 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,876,881.9 | 46,640,123.8 | 47,124,793.52 | 46,925,313.67 |
| 其他权益工具投资 | 37,548,400.08 | 27,536,986.45 | 27,024,665.08 | 27,891,888.49 |
| 投资性房地产 | 505,618,857.03 | 509,464,208.67 | 513,309,560.31 | 516,910,076.45 |
| 固定资产 | 1,466,661,317.51 | 1,475,110,669.21 | 1,514,914,337.44 | 1,508,979,110.56 |
| 在建工程 | 277,859,344.19 | 265,265,324.76 | 264,761,452.7 | 284,924,534.65 |
| 使用权资产 | 258,225,542.97 | 284,687,297.42 | 273,512,649.98 | 142,108,134.9 |
| 无形资产 | 228,751,840.63 | 240,348,969.01 | 238,064,035.53 | 255,827,860.12 |
| 商誉 | 57,892,400.02 | 63,624,477.83 | 60,552,056.85 | 68,936,044.4 |
| 长期待摊费用 | 60,813,788.37 | 87,203,615.18 | 74,412,449.67 | 76,611,669.3 |
| 递延所得税资产 | 198,374,147.29 | 194,003,059.33 | 177,212,451.31 | 179,109,588.57 |
| 其他非流动资产 | 15,410,287.11 | 46,675,998.79 | 27,906,650.46 | 342,959,786.6 |
| 非流动资产合计 | 3,154,032,807.1 | 3,240,560,730.45 | 3,218,795,102.85 | 3,451,184,007.71 |
| 资产总计 | 7,086,213,232.29 | 7,014,522,215.11 | 7,481,298,694.71 | 7,610,512,857.71 |
| 流动负债: | | | | |
| 短期借款 | 272,123,942.24 | 271,372,176.19 | 277,826,668.11 | 424,946,813.68 |
| 交易性金融负债 | - | 1,290,153.01 | 447,826.09 | 313,732.27 |
| 应付票据及应付账款 | 1,649,250,381.67 | 1,436,598,059.06 | 1,368,201,467.09 | 1,495,869,120.93 |
| 其中：应付票据 | 722,249,862.33 | 705,164,719.69 | 565,966,212.4 | 578,441,871.43 |
| 应付账款 | 927,000,519.34 | 731,433,339.37 | 802,235,254.69 | 917,427,249.5 |
| 预收款项 | 4,330,395.72 | 1,493,629.87 | 1,797,696.63 | 2,599,322.72 |
| 合同负债 | 158,020,380.1 | 162,749,193.13 | 139,043,535.96 | 124,799,070.82 |
| 应付职工薪酬 | 115,308,163.83 | 93,563,831.16 | 147,999,145.93 | 133,338,720.76 |
| 应交税费 | 28,181,633.72 | 29,536,091.31 | 33,814,057.78 | 33,576,031.98 |
| 其他应付款合计 | 187,508,958.73 | 190,292,314.97 | 186,155,293.63 | 183,309,152.47 |
| 一年内到期的非流动负债 | 131,635,076.39 | 114,572,026.02 | 582,137,665.02 | 544,807,431.91 |
| 其他流动负债 | 24,056,306.01 | 25,083,759.96 | 19,728,280.6 | 39,600,646.39 |
| 流动负债合计 | 2,570,415,238.41 | 2,326,551,234.68 | 2,757,151,636.84 | 2,983,160,043.93 |
| 非流动负债: | | | | |
| 长期借款 | 39,329,341.66 | 63,893,537.33 | 64,393,537.33 | 65,378,558.37 |
| 租赁负债 | 172,855,684.74 | 189,173,042.45 | 173,270,125.59 | 84,002,458.48 |
| 预计负债 | 33,676,949.6 | 50,435,927.81 | 44,737,939.15 | 28,568,518.32 |
| 递延收益 | 1,337,500 | 1,375,000 | 1,412,500 | - |
| 递延所得税负债 | 23,861,053.8 | 30,355,911.53 | 13,472,651.85 | 14,174,478.82 |
| 非流动负债合计 | 271,060,529.8 | 335,233,419.12 | 297,286,753.92 | 192,124,013.99 |
| 负债合计 | 2,841,475,768.21 | 2,661,784,653.8 | 3,054,438,390.76 | 3,175,284,057.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,739,204 | 623,739,204 | 623,482,624 | 623,478,134 |
| 其他权益工具 | - | - | 76,955,402.76 | 76,962,456.49 |
| 资本公积 | 1,754,587,313.23 | 1,754,382,113.61 | 1,703,051,048.36 | 1,702,925,001.08 |
| 其他综合收益 | -108,089,922.86 | -71,377,653.32 | -88,646,669.25 | -125,100,659.34 |
| 盈余公积 | 166,660,619.18 | 166,660,619.18 | 166,660,619.18 | 165,984,186.62 |
| 未分配利润 | 1,771,978,639.56 | 1,842,139,296.58 | 1,908,276,555.68 | 1,951,952,557 |
| 归属于母公司股东权益合计 | 4,208,875,853.11 | 4,315,543,580.05 | 4,389,779,580.73 | 4,396,201,675.85 |
| 少数股东权益 | 35,861,610.97 | 37,193,981.26 | 37,080,723.22 | 39,027,123.94 |
| 股东权益合计 | 4,244,737,464.08 | 4,352,737,561.31 | 4,426,860,303.95 | 4,435,228,799.79 |
| 负债和股东权益合计 | 7,086,213,232.29 | 7,014,522,215.11 | 7,481,298,694.71 | 7,610,512,857.71 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |