奥雅股份
(300949)
| 流通市值：6.24亿 | | | 总市值：22.20亿 |
| 流通股本：1700.48万 | | | 总股本：6050.65万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,602,080.93 | 155,363,842.52 | 197,851,067.21 | 245,652,022.51 |
| 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 | 427,170,749.21 | 398,944,033.38 | 452,718,195.8 | 464,926,100.34 |
| 其中：应收票据 | 6,302,237.74 | 1,472,410.99 | 470,719.06 | 1,037,466.17 |
| 应收账款 | 420,868,511.47 | 397,471,622.39 | 452,247,476.74 | 463,888,634.17 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 6,429,892.81 | 6,122,006.77 | 17,548,545.32 | 18,645,845.24 |
| 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 | 18,475,356.19 | 18,910,737.52 | 12,138,913.35 | 12,179,722.31 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 1,539,000 | 1,539,000 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 28,516,414.44 | 58,346,465.55 | 113,038,126.76 | 68,622,862.22 |
| 合同资产 | 13,821,635.55 | 12,192,948.03 | 8,599,836.98 | 8,286,861.13 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 11,987,410.58 | 13,618,927.96 | 9,310,980.68 | 3,834,716.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,027,035,348.6 | 1,181,345,402.3 | 1,278,999,274.5 | 1,175,332,703.14 |
| 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 | - | 0 | - | - |
| 长期股权投资 | 30,179,049.3 | 35,261,005.89 | 35,428,541.93 | 56,779,179.77 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 1,483,206.39 | 1,483,206.39 | 2,662,200 | 2,662,200 |
| 投资性房地产 | 60,729,504.7 | 61,761,926.36 | 57,503,284.19 | 46,179,661.08 |
| 固定资产 | 71,653,978.48 | 74,830,255.78 | 61,929,147.66 | 76,507,923.61 |
| 在建工程 | 19,491,186.83 | 26,860,470.07 | 16,907,528.1 | 127,527.87 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 49,534,458.55 | 36,599,308.62 | 35,675,421.32 | 27,805,737.64 |
| 无形资产 | 29,134,696.66 | 29,893,894.63 | 30,473,901.21 | 1,759,889.42 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 12,743,345.19 | 12,743,345.19 | 19,639,289.85 | 19,639,289.85 |
| 长期待摊费用 | 33,143,011.25 | 28,682,467.45 | 7,841,778.14 | 7,001,736.44 |
| 递延所得税资产 | 43,511,154.64 | 43,364,059.55 | 24,337,974.73 | 14,749,528.52 |
| 其他非流动资产 | 26,990,977.35 | 24,881,189.22 | 54,585,576.71 | 65,175,232.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 378,594,569.34 | 376,361,129.15 | 346,984,643.84 | 318,387,906.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,405,629,917.94 | 1,557,706,531.45 | 1,625,983,918.34 | 1,493,720,609.98 |
| 流动负债: | | | | |
| 短期借款 | 118,000,000 | 168,758,722.22 | 126,111,694.45 | 1,000,000 |
| 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 | 95,195,652.46 | 142,906,570.04 | 102,262,504.49 | 69,884,079.46 |
| 其中：应付票据 | 1,397,780 | 404,440 | 685,771.04 | - |
| 应付账款 | 93,797,872.46 | 142,502,130.04 | 101,576,733.45 | 69,884,079.46 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 109,844,941.13 | 132,848,903.52 | 175,987,181.93 | 164,861,447.03 |
| 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 | 24,342,277.96 | 36,728,992.96 | 26,350,332.88 | 32,185,544.58 |
| 应交税费 | 4,810,518.69 | 6,059,146.23 | 15,574,397.07 | 17,059,113.6 |
| 其他应付款合计 | 25,722,304.57 | 17,890,456.28 | 21,317,614.65 | 15,584,610.18 |
| 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 | 14,511,222.55 | 13,949,596.06 | 12,278,089.26 | 13,463,041.79 |
| 其他流动负债 | 25,854,169.75 | 27,472,691.98 | 16,439,250.11 | 15,343,264.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,281,087.11 | 546,615,079.29 | 496,321,064.84 | 329,381,101.46 |
| 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 | 35,771,456.06 | 22,829,138.57 | 24,997,564.45 | 16,016,847.31 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 1,680,000 | 1,680,000 | - | - |
| 递延收益 | 109,051.98 | 114,625.94 | - | - |
| 递延所得税负债 | 6,637,535.98 | 4,645,642.93 | 420,714.32 | 91,322.98 |
| 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 | 44,198,044.02 | 29,269,407.44 | 25,418,278.77 | 16,108,170.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,479,131.13 | 575,884,486.73 | 521,739,343.61 | 345,489,271.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,506,500 | 60,000,000 | 60,000,000 | 60,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 734,152,863.4 | 724,250,788.4 | 723,736,980.02 | 723,751,367.01 |
| 减:库存股 | 10,408,575 | 0 | - | - |
| 其他综合收益 | 2,444,393.77 | 2,342,784.62 | 3,145,698.33 | 3,545,338.27 |
| 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 | 117,978,794.15 | 156,569,428.17 | 275,770,746.55 | 327,203,350.4 |
| 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 | 934,673,976.32 | 973,163,001.19 | 1,092,653,424.9 | 1,144,500,055.68 |
| 少数股东权益 | 8,476,810.49 | 8,659,043.53 | 11,591,149.83 | 3,731,282.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 943,150,786.81 | 981,822,044.72 | 1,104,244,574.73 | 1,148,231,338.23 |
| 负债和股东权益合计 | 1,405,629,917.94 | 1,557,706,531.45 | 1,625,983,918.34 | 1,493,720,609.98 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |