奥联电子
(300585)
| 流通市值：23.70亿 | | | 总市值：23.70亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,395,046.94 | 80,706,801.98 | 57,412,452 | 49,055,955.55 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 143,046,542.63 | 155,901,035.52 | 154,280,748.97 | 167,028,355.19 |
| 其中：应收票据 | 22,957,350.76 | 27,307,753.54 | 34,472,044.01 | 35,294,157.58 |
| 应收账款 | 120,089,191.87 | 128,593,281.98 | 119,808,704.96 | 131,734,197.61 |
| 应收款项融资 | 105,286,833.39 | 82,034,302.33 | 111,896,024.01 | 104,049,855.87 |
| 预付款项 | 2,584,156.25 | 1,306,922.5 | 3,769,388.49 | 3,771,546.69 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 1,689,954.84 | 621,458.1 | 873,091.47 | 1,113,627.03 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 98,623,571.09 | 106,073,761.31 | 115,495,731.91 | 110,911,201 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 25,010,276.57 | 24,656,041.2 | 24,305,808.16 | 23,959,532.23 |
| 其他流动资产 | 8,790,501.3 | 8,752,141.71 | 8,726,121.83 | 8,137,201.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 447,699,013.73 | 460,336,598.71 | 476,992,888.4 | 469,811,558.35 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 51,834,774.9 | 53,162,256.86 | 48,953,443.94 | 49,638,572.72 |
| 其他权益工具投资 | 90,700,000 | 90,700,000 | 93,250,000 | 93,250,000 |
| 其他非流动金融资产 | 27,656,777.61 | 27,656,777.61 | 27,711,082.71 | 27,711,082.71 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 98,412,994.69 | 101,452,725.89 | 106,128,879.25 | 109,032,907.42 |
| 在建工程 | 38,301,641.34 | 36,488,801.41 | 20,932,833.95 | 20,945,734.29 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 5,368,256.59 | 2,477,218.41 | 2,437,264.76 | 2,916,303.59 |
| 无形资产 | 27,311,167.92 | 28,425,402.74 | 29,589,657.38 | 30,733,512.23 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 |
| 长期待摊费用 | 19,118,403.04 | 20,187,841.75 | 20,353,459.63 | 21,961,843.07 |
| 递延所得税资产 | 26,694,222.29 | 25,699,968.48 | 29,108,633.84 | 27,363,771.5 |
| 其他非流动资产 | 1,913,210.9 | 1,372,987.21 | 3,134,466.93 | 3,840,336.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 438,864,909.54 | 439,177,440.62 | 433,153,182.65 | 438,947,524.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 886,563,923.27 | 899,514,039.33 | 910,146,071.05 | 908,759,082.7 |
| 流动负债: | | | | |
| 短期借款 | 2,001,000 | 0 | 10,007,777.78 | 10,007,777.78 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 133,482,522.22 | 144,791,211.35 | 135,706,057.86 | 126,986,364.92 |
| 其中：应付票据 | 47,004,400.62 | 45,039,150.81 | 46,877,881.82 | 49,779,194.47 |
| 应付账款 | 86,478,121.6 | 99,752,060.54 | 88,828,176.04 | 77,207,170.45 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,669,848.33 | 1,173,688.26 | 1,768,189.9 | 1,868,030.86 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 6,848,630.32 | 10,945,157.96 | 6,875,756.68 | 8,718,720.05 |
| 应交税费 | 2,015,117.67 | 2,688,614.64 | 2,555,576.03 | 2,568,729.24 |
| 其他应付款合计 | 4,525,431.88 | 5,492,012.8 | 5,871,054.61 | 5,535,243.9 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,391,104.41 | 1,714,748.39 | 674,563.6 | 662,772.2 |
| 其他流动负债 | 2,422,235.61 | 2,571,377.23 | 1,095,255.06 | 3,384,545.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,355,890.44 | 169,376,810.63 | 164,554,231.52 | 159,732,184.68 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 4,446,951.39 | 792,484.44 | 1,162,067.39 | 1,676,241.58 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 5,276,481.01 | 4,779,454.07 | 8,072,226.53 | 8,450,171.59 |
| 递延收益 | 2,586,680.03 | 2,619,283.81 | 5,320,107.35 | 5,375,638.33 |
| 递延所得税负债 | 5,551,697.14 | 4,696,412.26 | 5,500,475.48 | 5,494,834.17 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,861,809.57 | 12,887,634.58 | 20,054,876.75 | 20,996,885.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,217,700.01 | 182,264,445.21 | 184,609,108.27 | 180,729,070.35 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -4,035,864.41 | -2,976,128.66 | -1,053,440.98 | -918,140.05 |
| 专项储备 | 2,849,090.62 | 1,813,692.26 | 2,717,046.05 | 2,591,453.07 |
| 盈余公积 | 30,038,798.82 | 30,038,798.82 | 29,829,886 | 29,829,886 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 249,066,535.49 | 250,893,494.67 | 257,158,682.16 | 258,617,957.4 |
| 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 | 706,071,947.13 | 707,923,243.7 | 716,805,559.84 | 718,274,543.03 |
| 少数股东权益 | 8,274,276.13 | 9,326,350.42 | 8,731,402.94 | 9,755,469.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 714,346,223.26 | 717,249,594.12 | 725,536,962.78 | 728,030,012.35 |
| 负债和股东权益合计 | 886,563,923.27 | 899,514,039.33 | 910,146,071.05 | 908,759,082.7 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |