奥联电子
(300585)
| 流通市值：39.20亿 | | | 总市值：39.20亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 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 | 136,675,275.39 | 136,666,392.41 | 104,656,890.43 | 89,736,877.86 |
| 交易性金融资产 | 1,937,433.36 | 11,990.64 | 3,014,021.04 | 251,652.12 |
| 应收票据及应收账款 | 145,969,645.17 | 172,046,495.62 | 138,697,886.42 | 154,601,811.23 |
| 其中：应收票据 | 55,075,854.4 | 53,659,421.78 | 33,673,611.49 | 35,777,068.78 |
| 应收账款 | 90,893,790.77 | 118,387,073.84 | 105,024,274.93 | 118,824,742.45 |
| 应收款项融资 | 65,127,305.31 | 69,800,647.33 | 110,022,438.17 | 108,733,079.83 |
| 预付款项 | 1,468,638.42 | 1,302,649.2 | 1,198,497.69 | 2,070,533.88 |
| 其他应收款合计 | 1,002,346.45 | 518,889.3 | 1,554,773.82 | 1,339,902.98 |
| 存货 | 80,705,967.76 | 82,221,415.9 | 96,561,665.8 | 88,472,315.11 |
| 其他流动资产 | 4,895,549.44 | 5,198,956.09 | 4,870,144.98 | 4,567,786.28 |
| 流动资产合计 | 437,782,161.3 | 467,767,436.49 | 460,576,318.35 | 449,773,959.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,881,990.04 | 54,018,717.81 | 52,731,426.62 | 51,895,444.59 |
| 其他权益工具投资 | 90,700,000 | 90,700,000 | 90,700,000 | 90,700,000 |
| 其他非流动金融资产 | 24,538,257.59 | 24,538,257.59 | 27,656,777.61 | 27,656,777.61 |
| 固定资产 | 116,123,483.19 | 119,607,572.52 | 92,383,948.8 | 95,075,780.99 |
| 在建工程 | 13,191,530.88 | 12,648,928.56 | 46,113,048.42 | 44,945,948.84 |
| 使用权资产 | 3,425,545.83 | 3,910,737.75 | 4,391,734.87 | 4,885,023.59 |
| 无形资产 | 22,511,852.37 | 23,685,165.36 | 24,877,378.94 | 26,119,509.78 |
| 商誉 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 |
| 长期待摊费用 | 15,340,476.37 | 16,454,779.47 | 17,610,993.46 | 18,716,232.42 |
| 递延所得税资产 | 30,009,039.08 | 28,834,285.1 | 27,610,849.8 | 26,763,899.91 |
| 其他非流动资产 | 2,670,517.65 | 2,060,537.7 | 3,169,616.53 | 2,650,639.49 |
| 非流动资产合计 | 422,946,153.26 | 428,012,442.12 | 438,799,235.31 | 440,962,717.48 |
| 资产总计 | 860,728,314.56 | 895,779,878.61 | 899,375,553.66 | 890,736,676.77 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,001,000 | 1,000 |
| 应付票据及应付账款 | 128,622,126.73 | 149,638,102.3 | 143,057,675.91 | 134,806,116.38 |
| 其中：应付票据 | 44,757,245.93 | 41,797,492.02 | 42,433,916.1 | 47,487,626.5 |
| 应付账款 | 83,864,880.8 | 107,840,610.28 | 100,623,759.81 | 87,318,489.88 |
| 合同负债 | 1,434,000.94 | 1,400,982.75 | 1,656,572.75 | 1,248,160.99 |
| 应付职工薪酬 | 5,871,766.84 | 10,986,626.71 | 8,007,016.76 | 8,399,843.26 |
| 应交税费 | 1,915,274.1 | 2,986,759.47 | 1,977,010.68 | 3,580,852.56 |
| 其他应付款合计 | 4,935,393.59 | 6,047,149.23 | 4,026,700.21 | 4,549,814.01 |
| 一年内到期的非流动负债 | 1,763,594.57 | 1,606,012.48 | 2,123,791.12 | 2,063,170.36 |
| 其他流动负债 | 1,761,930.28 | 1,788,941.71 | 1,934,713.93 | 1,297,534.84 |
| 流动负债合计 | 146,304,087.05 | 174,454,574.65 | 165,784,481.36 | 155,946,492.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,999,962.07 | 2,427,774.78 | 3,231,444.03 | 3,250,850.72 |
| 预计负债 | 67,706,525.99 | 67,833,220.16 | 3,347,862.64 | 4,984,217.71 |
| 递延收益 | 1,944,747.22 | 2,250,833.24 | 2,310,731.33 | 2,860,629.42 |
| 递延所得税负债 | 4,123,338.66 | 4,225,026.15 | 5,103,676.68 | 5,134,567.7 |
| 非流动负债合计 | 75,774,573.94 | 76,736,854.33 | 13,993,714.68 | 16,230,265.55 |
| 负债合计 | 222,078,660.99 | 251,191,428.98 | 179,778,196.04 | 172,176,757.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,111,111 | 171,111,111 | 171,111,111 | 171,111,111 |
| 资本公积 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 |
| 其他综合收益 | -2,479,155.79 | -2,706,152.68 | -3,299,601.98 | -3,536,749.56 |
| 专项储备 | 3,599,393.78 | 3,316,217.88 | 3,323,021.1 | 3,261,549.26 |
| 盈余公积 | 30,038,798.82 | 30,038,798.82 | 30,038,798.82 | 30,038,798.82 |
| 未分配利润 | 174,370,647.77 | 180,043,549.46 | 254,222,179.94 | 252,687,490.84 |
| 归属于母公司股东权益合计 | 633,683,071.19 | 638,845,800.09 | 712,437,784.49 | 710,604,475.97 |
| 少数股东权益 | 4,966,582.38 | 5,742,649.54 | 7,159,573.13 | 7,955,442.85 |
| 股东权益合计 | 638,649,653.57 | 644,588,449.63 | 719,597,357.62 | 718,559,918.82 |
| 负债和股东权益合计 | 860,728,314.56 | 895,779,878.61 | 899,375,553.66 | 890,736,676.77 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |