奥雅股份
(300949)
| 流通市值：12.49亿 | | | 总市值：22.03亿 |
| 流通股本：3430.11万 | | | 总股本：6050.65万 |
| 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 | 207,911,595.61 | 164,883,591.4 | 177,409,214.52 | 397,574,915.21 |
| 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 | 332,928,278.56 | 339,683,719.88 | 412,946,253.41 | 425,093,015.24 |
| 其中：应收票据 | 208,235.48 | 1,406,738 | 2,639,666.66 | 7,661,931.1 |
| 应收账款 | 332,720,043.08 | 338,276,981.88 | 410,306,586.75 | 417,431,084.14 |
| 应收款项融资 | 670,500 | 237,000 | - | - |
| 预付款项 | 6,000,167.35 | 5,178,113.94 | 6,781,161.24 | 7,488,361.29 |
| 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 | 8,430,322.35 | 7,640,019.49 | 18,370,817.26 | 20,369,360.85 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 0 | 0 | 1,539,000 | 1,539,000 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 31,073,615.17 | 49,326,329.24 | 42,534,522.03 | 28,671,218.61 |
| 合同资产 | 12,578,436.51 | 13,082,455.69 | 14,735,892.5 | 14,296,293.49 |
| 一年内到期的非流动资产 | 282,022.33 | 275,182.35 | - | - |
| 其他流动资产 | 10,962,476.65 | 11,043,629.85 | 11,687,140.93 | 10,871,095.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 785,265,800.83 | 804,510,410.67 | 1,016,690,515.21 | 1,043,150,673.43 |
| 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 | 4,558,478.32 | 4,629,937.13 | - | - |
| 长期股权投资 | 20,309,758.41 | 20,964,025.8 | 29,710,155.92 | 30,614,551.56 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 100,041,644.93 | 100,257,700.65 | 1,483,206.39 | 1,483,206.39 |
| 投资性房地产 | 63,871,545.82 | 65,000,653.76 | 66,129,761.71 | 67,258,869.65 |
| 固定资产 | 47,504,603.14 | 49,451,587.7 | 58,377,969.85 | 61,284,813.05 |
| 在建工程 | 6,151,577.04 | 6,151,577.04 | 18,324,474.08 | 14,320,170.7 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 41,982,283.05 | 38,591,576.45 | 48,223,505.62 | 48,427,356.64 |
| 无形资产 | 27,691,446.27 | 28,258,977.06 | 28,792,431.26 | 29,459,558.14 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 976,792.18 | 976,792.18 | 12,743,345.19 | 12,743,345.19 |
| 长期待摊费用 | 41,749,836.18 | 43,193,460.06 | 47,950,057.38 | 49,037,077.64 |
| 递延所得税资产 | 55,637,547.5 | 54,213,133.78 | 47,959,923.79 | 43,212,720.88 |
| 其他非流动资产 | 9,286,000 | 9,286,000 | 24,909,637.03 | 25,043,361.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,761,512.84 | 420,975,421.61 | 384,604,468.22 | 382,885,031.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,205,027,313.67 | 1,225,485,832.28 | 1,401,294,983.43 | 1,426,035,704.8 |
| 流动负债: | | | | |
| 短期借款 | 130,226,447.26 | 142,129,117.15 | 159,452,047.82 | 157,150,640.44 |
| 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 | 105,350,825.31 | 114,024,955.21 | 94,645,862.86 | 97,433,682.8 |
| 其中：应付票据 | 10,973,936.14 | 5,144,696.55 | 1,630,340.65 | 2,052,109.03 |
| 应付账款 | 94,376,889.17 | 108,880,258.66 | 93,015,522.21 | 95,381,573.77 |
| 预收款项 | - | 350,000 | - | - |
| 合同负债 | 139,366,963.24 | 123,157,197.92 | 131,371,903.47 | 118,255,391.45 |
| 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 | 25,469,207.08 | 37,619,791.16 | 20,279,826.96 | 22,475,994.16 |
| 应交税费 | 2,858,111.61 | 2,729,225.12 | 6,581,760.82 | 5,740,173.32 |
| 其他应付款合计 | 28,442,355.81 | 29,717,486.22 | 26,883,860.32 | 28,275,236.95 |
| 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 | 11,225,722.45 | 13,157,322.64 | 15,864,283.72 | 14,993,432.65 |
| 其他流动负债 | 27,135,713.89 | 25,123,102.15 | 24,185,672.77 | 25,613,173.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 470,075,346.65 | 488,008,197.57 | 479,265,218.74 | 469,937,725.13 |
| 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 | 34,674,111.32 | 28,625,124.4 | 32,769,698.8 | 33,477,221.7 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 1,735,184.64 | 1,752,291.56 | 1,153,399.64 | 1,585,000 |
| 递延收益 | 77,280.12 | 86,171.1 | 95,062.08 | 103,953.06 |
| 递延所得税负债 | 4,440,682.13 | 3,940,616.65 | 5,341,319.9 | 6,335,388.17 |
| 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 | 40,927,258.21 | 34,404,203.71 | 39,359,480.42 | 41,501,562.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 511,002,604.86 | 522,412,401.28 | 518,624,699.16 | 511,439,288.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,506,500 | 60,506,500 | 60,506,500 | 60,506,500 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 738,152,379.95 | 737,221,957.05 | 739,442,250.44 | 737,461,588.77 |
| 减:库存股 | 10,408,575 | 10,408,575 | 10,408,575 | 10,408,575 |
| 其他综合收益 | 3,161,939.31 | 3,255,554.85 | 1,704,987.53 | 2,712,736.12 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -134,830,388.42 | -125,509,156.1 | 52,829,503.09 | 85,160,708.73 |
| 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 | 686,581,855.84 | 695,066,280.8 | 874,074,666.06 | 905,432,958.62 |
| 少数股东权益 | 7,442,852.97 | 8,007,150.2 | 8,595,618.21 | 9,163,458.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 694,024,708.81 | 703,073,431 | 882,670,284.27 | 914,596,416.74 |
| 负债和股东权益合计 | 1,205,027,313.67 | 1,225,485,832.28 | 1,401,294,983.43 | 1,426,035,704.8 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |