奥联电子
(300585)
| 流通市值：17.74亿 | | | 总市值：18.98亿 |
| 流通股本：1.60亿 | | | 总股本：1.71亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,862,986.61 | 57,985,351.24 | 57,128,349.62 | 87,909,965.67 |
| 应收票据及应收账款 | 163,299,892.38 | 174,721,009.95 | 153,434,698.99 | 150,152,341.11 |
| 其中：应收票据 | 35,724,557.5 | 28,328,731.55 | 21,718,524.75 | 29,583,973.38 |
| 应收账款 | 127,575,334.88 | 146,392,278.4 | 131,716,174.24 | 120,568,367.73 |
| 应收款项融资 | 111,244,209.95 | 101,775,949.32 | 91,099,344.21 | 83,985,391.83 |
| 预付款项 | 6,689,728.92 | 3,828,104.26 | 3,843,170.86 | 1,288,879.12 |
| 其他应收款合计 | 2,144,319.62 | 1,944,001.03 | 2,487,390.14 | 1,978,968.59 |
| 存货 | 120,149,256.06 | 109,968,728.83 | 116,895,581.27 | 109,220,886.41 |
| 一年内到期的非流动资产 | 18,003,103.81 | 17,774,444.9 | 12,631,125.94 | 12,631,125.94 |
| 其他流动资产 | 6,004,191 | 5,452,662.77 | 8,193,718.33 | 5,147,166.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 497,364,850.97 | 473,720,494.52 | 447,512,204.6 | 459,215,984.26 |
| 非流动资产: | | | | |
| 长期应收款 | 27,476,878.15 | 27,130,602.24 | 46,061,486.92 | 46,061,486.92 |
| 长期股权投资 | 48,772,110.65 | 48,299,710.61 | 50,149,623.49 | 50,565,754.84 |
| 其他权益工具投资 | 93,250,000 | 93,250,000 | 93,250,000 | 93,250,000 |
| 其他非流动金融资产 | 28,209,341.98 | 28,209,341.98 | 28,209,341.98 | 28,209,341.98 |
| 固定资产 | 117,952,688.43 | 121,892,838.68 | 123,391,814.1 | 125,830,841.33 |
| 在建工程 | 21,263,396.14 | 18,769,221.87 | 15,203,700.34 | 8,735,324.05 |
| 使用权资产 | 3,024,392.61 | 310,312.61 | 426,679.82 | 543,047.03 |
| 无形资产 | 34,606,484.46 | 16,634,712.62 | 16,943,797.69 | 17,272,704.98 |
| 商誉 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 |
| 长期待摊费用 | 20,782,310.94 | 15,566,161.37 | 14,888,242.62 | 14,102,350.1 |
| 递延所得税资产 | 19,504,143.17 | 16,719,517 | 17,539,215.48 | 15,249,649.04 |
| 其他非流动资产 | 10,123,172.96 | 23,531,620.34 | 19,138,902.7 | 9,490,118.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 476,518,379.75 | 461,867,499.58 | 476,756,265.4 | 460,864,079.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 973,883,230.72 | 935,587,994.1 | 924,268,470 | 920,080,063.75 |
| 流动负债: | | | | |
| 短期借款 | 25,023,346.66 | 25,023,346.66 | 20,022,346.81 | 19,922,346.81 |
| 应付票据及应付账款 | 164,970,488.72 | 128,773,483.46 | 134,492,494.56 | 124,965,643.57 |
| 其中：应付票据 | 60,362,710.34 | 45,251,950.09 | 34,077,438.65 | 41,807,923.19 |
| 应付账款 | 104,607,778.38 | 83,521,533.37 | 100,415,055.91 | 83,157,720.38 |
| 合同负债 | 2,163,603.51 | 2,895,009.79 | 3,260,467.83 | 2,447,494.62 |
| 应付职工薪酬 | 7,079,125.41 | 7,133,212.23 | 6,693,583.48 | 11,833,032.88 |
| 应交税费 | 2,366,672.89 | 3,321,585.75 | 3,594,519.78 | 5,871,548.14 |
| 其他应付款合计 | 7,999,960.38 | 12,096,373.37 | 7,791,498.05 | 8,207,228.36 |
| 应付股利 | - | 4,272,602.9 | - | - |
| 一年内到期的非流动负债 | 2,489,234.6 | 297,035.55 | 303,973.27 | 587,258.29 |
| 其他流动负债 | 12,190,013.12 | 4,522,849.77 | 2,834,294.16 | 3,427,443.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,282,445.29 | 184,062,896.58 | 178,993,177.94 | 177,261,996.16 |
| 非流动负债: | | | | |
| 预计负债 | 8,563,479.71 | 5,986,047.3 | 3,865,918.02 | 2,261,572.27 |
| 递延收益 | 4,517,235.49 | 5,430,274.06 | 4,379,349.14 | 3,898,349.14 |
| 递延所得税负债 | 5,565,059.4 | 5,569,389.15 | 5,573,772.9 | 5,578,129.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,645,774.6 | 16,985,710.51 | 13,819,040.06 | 11,738,051.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 242,928,219.89 | 201,048,607.09 | 192,812,218 | 189,000,047.22 |
| 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 | -1,021,788.99 | -1,052,262.47 | -1,165,815.45 | -807,323.1 |
| 专项储备 | 2,330,863.24 | 2,229,150.77 | 2,085,802.48 | 1,285,618.04 |
| 盈余公积 | 29,667,267.89 | 29,667,267.89 | 29,667,267.89 | 29,667,267.89 |
| 未分配利润 | 264,043,978.86 | 263,151,776.56 | 261,317,701.97 | 260,523,974.48 |
| 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 | 723,173,707.61 | 722,149,319.36 | 720,058,343.5 | 718,822,923.92 |
| 少数股东权益 | 7,781,303.22 | 12,390,067.65 | 11,397,908.5 | 12,257,092.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 730,955,010.83 | 734,539,387.01 | 731,456,252 | 731,080,016.53 |
| 负债和股东权益合计 | 973,883,230.72 | 935,587,994.1 | 924,268,470 | 920,080,063.75 |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |