奥佳华
(002614)
| 流通市值：25.42亿 | | | 总市值：35.93亿 |
| 流通股本：4.41亿 | | | 总股本：6.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 704,603,864.47 | 974,466,623.81 | 882,495,602.15 | 903,232,641.02 |
| 交易性金融资产 | 211,681,180.21 | 478,426,666.73 | 303,322,732.97 | 302,199,502.4 |
| 应收票据及应收账款 | 1,034,742,894.89 | 1,017,289,248.91 | 1,074,146,226.44 | 826,030,076.84 |
| 其中：应收票据 | 694,204 | 1,189,205.51 | 89,596.82 | 142,853.33 |
| 应收账款 | 1,034,048,690.89 | 1,016,100,043.4 | 1,074,056,629.62 | 825,887,223.51 |
| 应收款项融资 | 29,973,647.9 | 7,872,707.84 | - | - |
| 预付款项 | 85,490,846.66 | 75,918,924.55 | 101,959,047.78 | 93,732,377.57 |
| 其他应收款合计 | 120,206,610.89 | 134,096,206.36 | 137,019,877.27 | 126,131,972.88 |
| 存货 | 1,033,582,956.39 | 1,032,182,049.82 | 1,060,120,832.27 | 1,007,250,203.08 |
| 一年内到期的非流动资产 | 342,906,423.92 | 351,430,566.03 | 32,027,772.8 | 31,725,489.27 |
| 其他流动资产 | 210,773,059.33 | 190,820,597.81 | 568,236,758.32 | 685,315,919.5 |
| 流动资产合计 | 3,773,961,484.66 | 4,262,503,591.86 | 4,159,328,850 | 3,975,618,182.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,640,123.8 | 47,124,793.52 | 46,925,313.67 | 47,331,920.67 |
| 其他权益工具投资 | 27,536,986.45 | 27,024,665.08 | 27,891,888.49 | 27,910,473.49 |
| 投资性房地产 | 509,464,208.67 | 513,309,560.31 | 516,910,076.45 | 520,752,890.87 |
| 固定资产 | 1,475,110,669.21 | 1,514,914,337.44 | 1,508,979,110.56 | 1,517,744,725.84 |
| 在建工程 | 265,265,324.76 | 264,761,452.7 | 284,924,534.65 | 267,288,958.46 |
| 使用权资产 | 284,687,297.42 | 273,512,649.98 | 142,108,134.9 | 175,329,666.31 |
| 无形资产 | 240,348,969.01 | 238,064,035.53 | 255,827,860.12 | 234,481,638.89 |
| 商誉 | 63,624,477.83 | 60,552,056.85 | 68,936,044.4 | 72,795,180.48 |
| 长期待摊费用 | 87,203,615.18 | 74,412,449.67 | 76,611,669.3 | 49,857,129.42 |
| 递延所得税资产 | 194,003,059.33 | 177,212,451.31 | 179,109,588.57 | 172,749,148.52 |
| 其他非流动资产 | 46,675,998.79 | 27,906,650.46 | 342,959,786.6 | 343,346,903.55 |
| 非流动资产合计 | 3,240,560,730.45 | 3,218,795,102.85 | 3,451,184,007.71 | 3,429,588,636.5 |
| 资产总计 | 7,014,522,215.11 | 7,481,298,694.71 | 7,610,512,857.71 | 7,405,206,819.06 |
| 流动负债: | | | | |
| 短期借款 | 271,372,176.19 | 277,826,668.11 | 424,946,813.68 | 521,424,319.3 |
| 交易性金融负债 | 1,290,153.01 | 447,826.09 | 313,732.27 | 1,368,444.24 |
| 应付票据及应付账款 | 1,436,598,059.06 | 1,368,201,467.09 | 1,495,869,120.93 | 1,239,315,609.61 |
| 其中：应付票据 | 705,164,719.69 | 565,966,212.4 | 578,441,871.43 | 519,714,289.77 |
| 应付账款 | 731,433,339.37 | 802,235,254.69 | 917,427,249.5 | 719,601,319.84 |
| 预收款项 | 1,493,629.87 | 1,797,696.63 | 2,599,322.72 | 1,616,355.87 |
| 合同负债 | 162,749,193.13 | 139,043,535.96 | 124,799,070.82 | 132,983,899.63 |
| 应付职工薪酬 | 93,563,831.16 | 147,999,145.93 | 133,338,720.76 | 110,745,809.27 |
| 应交税费 | 29,536,091.31 | 33,814,057.78 | 33,576,031.98 | 32,302,525.01 |
| 其他应付款合计 | 190,292,314.97 | 186,155,293.63 | 183,309,152.47 | 157,538,888.75 |
| 一年内到期的非流动负债 | 114,572,026.02 | 582,137,665.02 | 544,807,431.91 | 588,465,909.04 |
| 其他流动负债 | 25,083,759.96 | 19,728,280.6 | 39,600,646.39 | 22,851,418.26 |
| 流动负债合计 | 2,326,551,234.68 | 2,757,151,636.84 | 2,983,160,043.93 | 2,808,613,178.98 |
| 非流动负债: | | | | |
| 长期借款 | 63,893,537.33 | 64,393,537.33 | 65,378,558.37 | 24,000,000.12 |
| 租赁负债 | 189,173,042.45 | 173,270,125.59 | 84,002,458.48 | 83,621,263.92 |
| 预计负债 | 50,435,927.81 | 44,737,939.15 | 28,568,518.32 | 21,089,731.48 |
| 递延收益 | 1,375,000 | 1,412,500 | - | - |
| 递延所得税负债 | 30,355,911.53 | 13,472,651.85 | 14,174,478.82 | 13,917,593.29 |
| 非流动负债合计 | 335,233,419.12 | 297,286,753.92 | 192,124,013.99 | 142,628,588.81 |
| 负债合计 | 2,661,784,653.8 | 3,054,438,390.76 | 3,175,284,057.92 | 2,951,241,767.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,739,204 | 623,482,624 | 623,478,134 | 623,476,963 |
| 其他权益工具 | - | 76,955,402.76 | 76,962,456.49 | 76,964,303.89 |
| 资本公积 | 1,754,382,113.61 | 1,703,051,048.36 | 1,702,925,001.08 | 1,702,913,428.22 |
| 其他综合收益 | -71,377,653.32 | -88,646,669.25 | -125,100,659.34 | -77,122,889.1 |
| 盈余公积 | 166,660,619.18 | 166,660,619.18 | 165,984,186.62 | 165,984,186.62 |
| 未分配利润 | 1,842,139,296.58 | 1,908,276,555.68 | 1,951,952,557 | 1,923,709,865.16 |
| 归属于母公司股东权益合计 | 4,315,543,580.05 | 4,389,779,580.73 | 4,396,201,675.85 | 4,415,925,857.79 |
| 少数股东权益 | 37,193,981.26 | 37,080,723.22 | 39,027,123.94 | 38,039,193.48 |
| 股东权益合计 | 4,352,737,561.31 | 4,426,860,303.95 | 4,435,228,799.79 | 4,453,965,051.27 |
| 负债和股东权益合计 | 7,014,522,215.11 | 7,481,298,694.71 | 7,610,512,857.71 | 7,405,206,819.06 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |