奥联电子
(300585)
| 流通市值：25.62亿 | | | 总市值：25.62亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,412,452 | 49,055,955.55 | 45,781,436.38 | 83,758,390.47 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 154,280,748.97 | 167,028,355.19 | 140,390,271.67 | 158,774,545.62 |
| 其中：应收票据 | 34,472,044.01 | 35,294,157.58 | 25,307,447.97 | 29,617,407.1 |
| 应收账款 | 119,808,704.96 | 131,734,197.61 | 115,082,823.7 | 129,157,138.52 |
| 应收款项融资 | 111,896,024.01 | 104,049,855.87 | 115,730,039.7 | 92,011,272.18 |
| 预付款项 | 3,769,388.49 | 3,771,546.69 | 4,788,293.99 | 3,814,876.24 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 873,091.47 | 1,113,627.03 | 1,594,476.28 | 862,422.54 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 115,495,731.91 | 110,911,201 | 133,496,339.69 | 120,000,481.7 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 24,305,808.16 | 23,959,532.23 | 18,429,609.6 | 15,999,497.27 |
| 其他流动资产 | 8,726,121.83 | 8,137,201.96 | 7,805,531.36 | 7,442,799.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 476,992,888.4 | 469,811,558.35 | 469,913,658.28 | 484,629,255.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 22,814,079.04 | 24,656,041.19 |
| 长期股权投资 | 48,953,443.94 | 49,638,572.72 | 50,942,736.41 | 51,894,330.81 |
| 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 | 27,711,082.71 | 27,711,082.71 | 27,711,082.71 | 27,711,082.71 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 106,128,879.25 | 109,032,907.42 | 111,519,186.91 | 113,391,323.69 |
| 在建工程 | 20,932,833.95 | 20,945,734.29 | 21,619,398.33 | 22,916,468.19 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,437,264.76 | 2,916,303.59 | 3,395,342.42 | 2,664,055.81 |
| 无形资产 | 29,589,657.38 | 30,733,512.23 | 32,069,068.26 | 33,319,827.42 |
| 开发支出 | - | - | 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 | 20,353,459.63 | 21,961,843.07 | 22,656,413.98 | 24,103,046.18 |
| 递延所得税资产 | 29,108,633.84 | 27,363,771.5 | 25,275,501.58 | 22,365,798.01 |
| 其他非流动资产 | 3,134,466.93 | 3,840,336.56 | 3,449,752.68 | 1,865,820.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,153,182.65 | 438,947,524.35 | 466,256,022.58 | 469,691,254.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 910,146,071.05 | 908,759,082.7 | 936,169,680.86 | 954,320,509.99 |
| 流动负债: | | | | |
| 短期借款 | 10,007,777.78 | 10,007,777.78 | 10,010,083.33 | 21,020,028.54 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 135,706,057.86 | 126,986,364.92 | 148,709,030.9 | 148,260,496.89 |
| 其中：应付票据 | 46,877,881.82 | 49,779,194.47 | 49,662,060.23 | 51,496,887.18 |
| 应付账款 | 88,828,176.04 | 77,207,170.45 | 99,046,970.67 | 96,763,609.71 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 1,768,189.9 | 1,868,030.86 | 1,375,052.85 | 1,436,270.53 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 6,875,756.68 | 8,718,720.05 | 7,690,636.55 | 13,571,560.79 |
| 应交税费 | 2,555,576.03 | 2,568,729.24 | 4,029,230.28 | 1,681,816.16 |
| 其他应付款合计 | 5,871,054.61 | 5,535,243.9 | 6,813,548.17 | 8,830,405.43 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 674,563.6 | 662,772.2 | 1,177,171.58 | 979,434.67 |
| 其他流动负债 | 1,095,255.06 | 3,384,545.73 | 4,245,281.96 | 9,343,033.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,554,231.52 | 159,732,184.68 | 184,050,035.62 | 205,123,046.39 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,162,067.39 | 1,676,241.58 | 1,141,845.99 | 1,530,086.47 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 8,072,226.53 | 8,450,171.59 | 10,227,683.91 | 7,670,467.87 |
| 递延收益 | 5,320,107.35 | 5,375,638.33 | 5,095,822.47 | 5,071,677.18 |
| 递延所得税负债 | 5,500,475.48 | 5,494,834.17 | 6,098,659.46 | 5,530,650.71 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,054,876.75 | 20,996,885.67 | 22,564,011.83 | 19,802,882.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,609,108.27 | 180,729,070.35 | 206,614,047.45 | 224,925,928.62 |
| 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 | - |
| 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 | - |
| 其他综合收益 | -1,053,440.98 | -918,140.05 | -1,588,052.11 | -922,940.99 |
| 专项储备 | 2,717,046.05 | 2,591,453.07 | 2,713,291.23 | 1,582,238.07 |
| 盈余公积 | 29,829,886 | 29,829,886 | 29,829,886 | 29,829,886 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 257,158,682.16 | 258,617,957.4 | 261,917,687.96 | 261,319,543.62 |
| 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 | 716,805,559.84 | 718,274,543.03 | 721,026,199.69 | 719,962,113.31 |
| 少数股东权益 | 8,731,402.94 | 9,755,469.32 | 8,529,433.72 | 9,432,468.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 725,536,962.78 | 728,030,012.35 | 729,555,633.41 | 729,394,581.37 |
| 负债和股东权益合计 | 910,146,071.05 | 908,759,082.7 | 936,169,680.86 | 954,320,509.99 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |