奥克股份
(300082)
| 流通市值：55.00亿 | | | 总市值：55.16亿 |
| 流通股本：6.78亿 | | | 总股本：6.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,598,300.61 | 394,989,360.55 | 606,177,019.26 | 286,246,172.62 |
| 交易性金融资产 | 4,372,335.01 | 31,402,709 | 327,349,654.52 | 0.09 |
| 应收票据及应收账款 | 607,385,693.63 | 729,174,584.41 | 681,125,666.83 | 595,432,052.89 |
| 其中：应收票据 | 151,566,165.74 | 176,694,138.17 | 227,622,125.79 | 185,733,586.52 |
| 应收账款 | 455,819,527.89 | 552,480,446.24 | 453,503,541.04 | 409,698,466.37 |
| 应收款项融资 | 325,943,300.73 | 272,853,345.6 | 235,083,431.66 | 354,058,275.39 |
| 预付款项 | 116,725,343.05 | 136,517,024.79 | 86,658,947.19 | 210,138,763.94 |
| 其他应收款合计 | 123,594,463.69 | 124,336,107.73 | 88,124,291.84 | 95,488,146.34 |
| 存货 | 475,502,934.23 | 539,442,327.9 | 338,030,761.57 | 496,568,636.69 |
| 其他流动资产 | 69,071,238.44 | 83,604,904.25 | 75,076,286.99 | 82,732,569.69 |
| 流动资产合计 | 2,183,193,609.39 | 2,312,320,364.23 | 2,437,626,059.86 | 2,120,664,617.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 472,611,151.08 | 446,758,234.92 | 419,679,398.8 | 438,639,594.74 |
| 其他权益工具投资 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 |
| 固定资产 | 1,723,458,899.71 | 1,749,558,341.9 | 1,786,528,951.35 | 1,776,138,172.47 |
| 在建工程 | 72,985,669.26 | 71,335,880 | 59,474,759.63 | 87,354,311.86 |
| 使用权资产 | 5,751,614.75 | 5,854,322.15 | 5,957,029.55 | 6,059,736.98 |
| 无形资产 | 363,070,052.67 | 367,646,239.63 | 372,859,785.12 | 404,504,814.72 |
| 商誉 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 |
| 长期待摊费用 | 384,341,026.39 | 384,513,128.23 | 384,685,230.07 | 325,661,345.3 |
| 递延所得税资产 | 143,537,900.8 | 140,559,601.99 | 138,570,758.92 | 137,544,413.91 |
| 其他非流动资产 | 33,397,751.79 | 47,150,787.96 | 45,870,459.33 | 27,785,840.38 |
| 非流动资产合计 | 3,274,617,889.19 | 3,288,840,359.52 | 3,289,090,195.51 | 3,279,152,053.1 |
| 资产总计 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 |
| 流动负债: | | | | |
| 短期借款 | 1,496,934,339.26 | 1,560,250,961.37 | 1,560,470,499.93 | 1,442,401,337.48 |
| 交易性金融负债 | - | - | 187,992 | - |
| 应付票据及应付账款 | 90,630,744.32 | 180,293,443.45 | 217,750,124.14 | 113,551,537.34 |
| 其中：应付票据 | - | 8,750,000 | 58,750,000 | - |
| 应付账款 | 90,630,744.32 | 171,543,443.45 | 159,000,124.14 | 113,551,537.34 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 67,842,238.08 | 43,800,373.43 | 52,639,477.27 | 76,057,829.3 |
| 应付职工薪酬 | 37,777,335.15 | 38,626,840.21 | 47,601,057.03 | 34,864,116.95 |
| 应交税费 | 13,869,609.35 | 8,274,694.33 | 10,514,943.33 | 11,118,719.24 |
| 其他应付款合计 | 122,798,731.65 | 136,824,977.97 | 177,203,987.68 | 142,274,393.55 |
| 一年内到期的非流动负债 | 171,077,907.27 | 152,650,528.99 | 151,993,742.73 | 526,030.49 |
| 其他流动负债 | 315,422,924.27 | 374,197,918.56 | 378,744,652.02 | 246,445,544.95 |
| 流动负债合计 | 2,316,353,829.35 | 2,494,919,738.31 | 2,597,106,476.13 | 2,067,239,509.3 |
| 非流动负债: | | | | |
| 长期借款 | 54,549,388.99 | 48,721,998.57 | 48,721,998.57 | 186,872,427.81 |
| 租赁负债 | 5,961,528.06 | 5,935,614.72 | 5,863,783.38 | 6,347,280.57 |
| 长期应付款 | 40,868,800 | 17,835,874.14 | 24,172,894.06 | 54,370,000 |
| 递延收益 | 51,283,136.97 | 52,807,915.26 | 54,383,783.31 | 50,383,852.05 |
| 递延所得税负债 | 8,264,879.17 | 8,598,362.99 | 8,924,573.73 | 9,556,902.64 |
| 非流动负债合计 | 160,927,733.19 | 133,899,765.68 | 142,067,033.05 | 307,530,463.07 |
| 负债合计 | 2,477,281,562.54 | 2,628,819,503.99 | 2,739,173,509.18 | 2,374,769,972.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,098,200 | 680,098,200 | 680,098,200 | 680,098,200 |
| 资本公积 | 1,648,471,740.91 | 1,647,411,919.93 | 1,647,411,919.93 | 1,656,932,564.23 |
| 其他综合收益 | 875,553.33 | 384,595.16 | 374,395.16 | 834,291.63 |
| 专项储备 | 49,946,031.54 | 53,558,837.69 | 59,339,164.09 | 67,289,868.14 |
| 盈余公积 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 |
| 未分配利润 | 167,925,182.48 | 163,339,277.28 | 166,621,686.48 | 192,342,194.97 |
| 归属于母公司股东权益合计 | 2,750,745,065.09 | 2,748,221,186.89 | 2,757,273,722.49 | 2,800,925,475.8 |
| 少数股东权益 | 229,784,870.95 | 224,120,032.87 | 230,269,023.7 | 224,121,222.58 |
| 股东权益合计 | 2,980,529,936.04 | 2,972,341,219.76 | 2,987,542,746.19 | 3,025,046,698.38 |
| 负债和股东权益合计 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |