奥佳华
(002614)
| 流通市值：33.83亿 | | | 总市值：47.82亿 |
| 流通股本：4.41亿 | | | 总股本：6.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 840,935,400.74 | 908,069,863.46 | 880,281,855.97 | 851,289,897.7 |
| 应收票据及应收账款 | 741,461,902.65 | 684,800,105.37 | 636,197,682.49 | 682,844,720.22 |
| 其中：应收票据 | 2,600,000 | 3,536,574.68 | 550,000 | 300,000 |
| 应收账款 | 738,861,902.65 | 681,263,530.69 | 635,647,682.49 | 682,544,720.22 |
| 应收款项融资 | - | 41,711,818.03 | 27,916,970.75 | 691,194.46 |
| 预付款项 | 123,577,777.47 | 121,342,017.46 | 100,333,448.25 | 90,473,894.02 |
| 其他应收款合计 | 139,107,053.64 | 126,095,906.38 | 141,748,495.06 | 126,040,650.67 |
| 存货 | 973,739,514.06 | 1,017,188,430.38 | 927,898,535.65 | 988,225,633.61 |
| 其他流动资产 | 733,020,363.08 | 555,235,494.99 | 284,984,866.8 | 88,708,519.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,037,329,139.76 | 4,193,429,982.75 | 4,547,319,044.26 | 4,816,250,173.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,557,918.81 | 70,727,143.71 | 70,841,121.82 | 70,672,557.87 |
| 其他权益工具投资 | 26,833,116.27 | 18,274,476.69 | 18,263,346.69 | 18,259,041.69 |
| 投资性房地产 | 74,213,957.34 | 72,980,925.52 | 40,104,558.68 | 40,403,846.42 |
| 固定资产 | 1,538,397,762.28 | 1,512,429,781.05 | 1,406,510,252.04 | 1,425,162,665.36 |
| 在建工程 | 271,920,254.54 | 257,602,772.23 | 400,297,269.59 | 385,973,130.72 |
| 使用权资产 | 150,339,774.96 | 155,210,304.34 | 171,583,085.26 | 191,942,820.81 |
| 无形资产 | 453,713,735.09 | 462,720,896.33 | 465,855,674.64 | 475,383,718.37 |
| 商誉 | 64,756,994.63 | 65,893,252.31 | 66,630,373.78 | 68,252,359.71 |
| 长期待摊费用 | 58,670,978.56 | 54,988,426.15 | 59,192,526.74 | 62,355,344.23 |
| 递延所得税资产 | 142,064,437.76 | 150,787,181.95 | 132,866,300.38 | 155,685,650.04 |
| 其他非流动资产 | 406,420,448.31 | 356,415,179.79 | 338,148,271.6 | 309,083,461.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,230,889,378.55 | 3,178,030,340.07 | 3,170,292,781.22 | 3,203,174,596.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,268,218,518.31 | 7,371,460,322.82 | 7,717,611,825.48 | 8,019,424,770.29 |
| 流动负债: | | | | |
| 短期借款 | 477,649,072.74 | 480,792,253.49 | 521,668,911.82 | 437,280,597.15 |
| 交易性金融负债 | 39,180 | 2,878,372.84 | 2,464,634.3 | 425,911.46 |
| 应付票据及应付账款 | 1,146,074,103.62 | 1,067,297,992.88 | 981,278,820.4 | 1,234,238,457.05 |
| 其中：应付票据 | 474,125,452.55 | 418,047,056.86 | 473,939,562.6 | 600,186,583.32 |
| 应付账款 | 671,948,651.07 | 649,250,936.02 | 507,339,257.8 | 634,051,873.73 |
| 合同负债 | 141,041,907.44 | 141,734,459.74 | 141,142,214.41 | 161,293,340.62 |
| 应付职工薪酬 | 120,169,280.58 | 100,537,444.15 | 83,683,833.9 | 144,536,947.36 |
| 应交税费 | 43,122,176.89 | 32,834,680.43 | 39,326,835.13 | 43,719,157.19 |
| 其他应付款合计 | 154,039,912.65 | 141,048,419.48 | 160,060,976.37 | 169,976,228.21 |
| 应付股利 | 980,903.71 | - | - | - |
| 一年内到期的非流动负债 | 126,095,107.93 | 301,815,600.11 | 459,020,897.07 | 468,367,385.14 |
| 其他流动负债 | 24,114,746.81 | 31,126,798.6 | 23,077,055.35 | 24,851,938.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,232,345,488.66 | 2,300,066,021.72 | 2,411,724,178.75 | 2,684,689,962.56 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000.08 | 113,890,000.11 | 163,690,000.09 | 164,490,000.08 |
| 应付债券 | 446,572,964.73 | 441,515,844.6 | 436,508,372.78 | 438,426,469.04 |
| 租赁负债 | 61,796,832.97 | 62,001,710.34 | 72,746,069.98 | 84,541,903.39 |
| 预计负债 | 20,384,628.28 | 20,359,226.71 | 19,023,893.47 | 17,632,884.04 |
| 递延所得税负债 | 18,016,856.06 | 10,425,601.02 | 19,030,294.27 | 25,848,140.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 571,771,282.12 | 648,192,382.78 | 710,998,630.59 | 730,939,396.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,804,116,770.78 | 2,948,258,404.5 | 3,122,722,809.34 | 3,415,629,359.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,475,995 | 623,475,150 | 623,475,150 | 623,470,642 |
| 其他权益工具 | 76,965,848.99 | 76,967,192.56 | 76,967,192.56 | 76,974,582.19 |
| 资本公积 | 1,703,633,790.43 | 1,703,625,570.01 | 1,709,961,349.99 | 1,709,916,327.77 |
| 其他综合收益 | -76,709,008.1 | -90,332,955.25 | -84,573,683.08 | -80,603,588.49 |
| 盈余公积 | 160,195,196.15 | 160,195,196.15 | 160,195,196.15 | 160,195,196.15 |
| 未分配利润 | 1,953,269,779.02 | 1,925,973,182.82 | 2,094,303,754.44 | 2,089,306,839.47 |
| 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 | 4,440,831,601.49 | 4,399,903,336.29 | 4,580,328,960.06 | 4,579,259,999.09 |
| 少数股东权益 | 23,270,146.04 | 23,298,582.03 | 14,560,056.08 | 24,535,411.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,464,101,747.53 | 4,423,201,918.32 | 4,594,889,016.14 | 4,603,795,410.77 |
| 负债和股东权益合计 | 7,268,218,518.31 | 7,371,460,322.82 | 7,717,611,825.48 | 8,019,424,770.29 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |