奥雅股份
(300949)
| 流通市值：25.19亿 | | | 总市值：44.07亿 |
| 流通股本：4973.65万 | | | 总股本：8700.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,098,166.24 | 206,814,662.13 | 129,083,576.24 | 178,508,352.19 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 122,536,007.61 | 92,404,968.04 | 177,132,857.23 | 170,431,193.32 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 269,410,016.72 | 278,085,608.29 | 285,732,434.08 | 296,882,581.83 |
| 其中：应收票据 | 2,495,714.98 | 2,070,467.94 | 4,311,770.16 | 1,181,691.5 |
| 应收账款 | 266,914,301.74 | 276,015,140.35 | 281,420,663.92 | 295,700,890.33 |
| 应收款项融资 | 822,552.91 | 1,877,684.05 | 113,152.79 | 113,152.79 |
| 预付款项 | 5,095,889.95 | 4,266,770.34 | 2,456,927.7 | 1,609,933.82 |
| 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 | 16,116,849.28 | 38,811,324.98 | 39,239,849.42 | 10,823,355.25 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 11,755,836.12 | 15,840,415.32 | 34,442,079.33 | 38,726,708.72 |
| 合同资产 | 5,377,998.82 | 5,121,777.85 | 4,168,635.49 | 5,294,245.58 |
| 一年内到期的非流动资产 | 323,659.81 | 316,095.02 | 308,717.84 | 303,876.3 |
| 其他流动资产 | 9,210,701.99 | 10,111,952.34 | 11,068,891.3 | 12,084,486.33 |
| 流动资产合计 | 660,747,679.45 | 653,651,258.36 | 683,747,121.42 | 714,777,886.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 4,059,372.46 | 4,147,025.75 | 4,230,730.32 | 4,309,710.52 |
| 长期股权投资 | 1,807,985.31 | 4,129,830.41 | 278,768.6 | 815,100.59 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 99,199,677.2 | 99,291,130.22 | 99,421,316.36 | 99,550,062.04 |
| 投资性房地产 | 49,149,274.38 | 50,146,910.35 | 51,144,546.32 | 52,142,182.3 |
| 固定资产 | 30,508,823.86 | 31,331,747.38 | 32,032,778.73 | 32,899,719.23 |
| 在建工程 | 0 | 0 | 0 | 6,151,577.04 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 33,849,106.18 | 35,975,207.39 | 38,192,923.61 | 40,374,926.68 |
| 无形资产 | 3,300.33 | 13,201.32 | 72,677.73 | 22,391,879.82 |
| 开发支出 | 0 | - | - | 0 |
| 长期待摊费用 | 19,628,415.36 | 21,024,693.84 | 22,047,930.3 | 22,280,408.17 |
| 递延所得税资产 | 38,379,578.83 | 39,016,014.21 | 40,160,826.49 | 40,994,559.04 |
| 其他非流动资产 | 3,415,914.64 | 2,914,614.1 | 3,691,176.75 | 3,474,781.01 |
| 非流动资产合计 | 280,001,448.55 | 287,990,374.97 | 291,273,675.21 | 325,384,906.44 |
| 资产总计 | 940,749,128 | 941,641,633.33 | 975,020,796.63 | 1,040,162,792.57 |
| 流动负债: | | | | |
| 短期借款 | 80,363,201.11 | 70,518,824.23 | 77,934,858.95 | 85,764,279.72 |
| 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 | 93,930,937.26 | 100,972,969.55 | 110,335,406.36 | 139,070,043.63 |
| 其中：应付票据 | 3,064,884.96 | 4,960,319.72 | 11,330,536.91 | 21,797,948.93 |
| 应付账款 | 90,866,052.3 | 96,012,649.83 | 99,004,869.45 | 117,272,094.7 |
| 预收款项 | - | 0 | 0 | 338,000 |
| 合同负债 | 88,565,695.69 | 93,364,439.83 | 107,127,707.22 | 105,252,196.2 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 22,540,036.95 | 19,118,417.48 | 15,227,889.45 | 33,984,455.99 |
| 应交税费 | 2,649,922.85 | 3,175,608.45 | 2,575,044.76 | 2,319,117.89 |
| 其他应付款合计 | 26,269,056.14 | 18,634,347.11 | 11,349,827.02 | 17,832,750.59 |
| 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 | 8,148,994.99 | 8,294,085.88 | 8,478,014.3 | 8,426,954.52 |
| 其他流动负债 | 37,111,999.09 | 36,206,505.93 | 37,732,031.18 | 36,261,641.73 |
| 流动负债合计 | 359,579,844.08 | 350,285,198.46 | 370,760,779.24 | 429,249,440.27 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 29,342,542.94 | 31,092,641.84 | 32,459,829.01 | 34,691,797.94 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 1,147,396.72 | 841,228.78 | 1,474,291.32 | 1,119,987.97 |
| 递延收益 | 23,934.24 | 32,825.22 | 41,716.2 | 50,607.18 |
| 递延所得税负债 | 4,204,063.59 | 4,520,859.79 | 4,851,398.27 | 5,180,166.46 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 34,717,937.49 | 36,487,555.63 | 38,827,234.8 | 41,042,559.55 |
| 负债合计 | 394,297,781.57 | 386,772,754.09 | 409,588,014.04 | 470,291,999.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,000,000 | 87,000,000 | 60,000,000 | 60,328,300 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 701,991,979.47 | 701,991,979.47 | 728,991,979.47 | 735,571,111.47 |
| 减:库存股 | 0 | 0 | 0 | 6,746,565 |
| 其他综合收益 | -663,928.01 | -15,613.81 | 911,254.02 | 1,850,584.87 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -273,695,335.87 | -266,502,116.48 | -256,794,853.25 | -253,859,918.63 |
| 归属于母公司股东权益合计 | 544,632,715.59 | 552,474,249.18 | 563,108,380.24 | 567,143,512.71 |
| 少数股东权益 | 1,818,630.84 | 2,394,630.06 | 2,324,402.35 | 2,727,280.04 |
| 股东权益合计 | 546,451,346.43 | 554,868,879.24 | 565,432,782.59 | 569,870,792.75 |
| 负债和股东权益合计 | 940,749,128 | 941,641,633.33 | 975,020,796.63 | 1,040,162,792.57 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |