奥雅股份
(300949)
| 流通市值：11.11亿 | | | 总市值：19.43亿 |
| 流通股本：4973.65万 | | | 总股本：8700.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,083,576.24 | 178,508,352.19 | 178,065,648.16 | 246,477,746 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | 177,132,857.23 | 170,431,193.32 | 184,523,000.04 | 199,888,527.17 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 285,732,434.08 | 296,882,581.83 | 315,025,842.84 | 332,694,287.25 |
| 其中：应收票据 | 4,311,770.16 | 1,181,691.5 | 1,505,189.73 | 2,462,153.45 |
| 应收账款 | 281,420,663.92 | 295,700,890.33 | 313,520,653.11 | 330,232,133.8 |
| 应收款项融资 | 113,152.79 | 113,152.79 | 171,193.75 | 433,500 |
| 预付款项 | 2,456,927.7 | 1,609,933.82 | 3,739,851.69 | 9,011,085.65 |
| 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 | 39,239,849.42 | 10,823,355.25 | 10,030,352.81 | 8,516,383.4 |
| 其中:应收利息 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 34,442,079.33 | 38,726,708.72 | 56,924,817.79 | 34,890,203.84 |
| 合同资产 | 4,168,635.49 | 5,294,245.58 | 11,949,756.16 | 11,775,244.91 |
| 一年内到期的非流动资产 | 308,717.84 | 303,876.3 | 294,279.78 | 287,157.48 |
| 其他流动资产 | 11,068,891.3 | 12,084,486.33 | 12,883,891.76 | 10,376,454.05 |
| 流动资产合计 | 683,747,121.42 | 714,777,886.13 | 773,608,634.78 | 854,350,589.75 |
| 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 | 4,230,730.32 | 4,309,710.52 | 4,376,596.92 | 4,454,172.49 |
| 长期股权投资 | 278,768.6 | 815,100.59 | 21,177,985.95 | 19,826,714.23 |
| 其他权益工具投资 | - | 0 | 0 | - |
| 其他非流动金融资产 | 99,421,316.36 | 99,550,062.04 | 99,678,037.11 | 99,811,220.09 |
| 投资性房地产 | 51,144,546.32 | 52,142,182.3 | 63,757,929.35 | 64,924,312.41 |
| 固定资产 | 32,032,778.73 | 32,899,719.23 | 34,830,780 | 35,728,179.3 |
| 在建工程 | 0 | 6,151,577.04 | 6,151,577.04 | 6,151,577.04 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 38,192,923.61 | 40,374,926.68 | 36,937,496.11 | 39,281,587.26 |
| 无形资产 | 72,677.73 | 22,391,879.82 | 26,681,518.41 | 27,133,618.4 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 0 | 0 | 976,792.18 | 976,792.18 |
| 长期待摊费用 | 22,047,930.3 | 22,280,408.17 | 39,315,796.89 | 40,739,199.37 |
| 递延所得税资产 | 40,160,826.49 | 40,994,559.04 | 57,157,916.61 | 56,561,043.57 |
| 其他非流动资产 | 3,691,176.75 | 3,474,781.01 | 9,286,726.6 | 9,286,726.6 |
| 非流动资产合计 | 291,273,675.21 | 325,384,906.44 | 400,329,153.17 | 404,875,142.94 |
| 资产总计 | 975,020,796.63 | 1,040,162,792.57 | 1,173,937,787.95 | 1,259,225,732.69 |
| 流动负债: | | | | |
| 短期借款 | 77,934,858.95 | 85,764,279.72 | 88,759,144.22 | 150,323,768.49 |
| 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 | 110,335,406.36 | 139,070,043.63 | 141,713,877.54 | 117,498,710.3 |
| 其中：应付票据 | 11,330,536.91 | 21,797,948.93 | 40,403,459.31 | 20,384,060.28 |
| 应付账款 | 99,004,869.45 | 117,272,094.7 | 101,310,418.23 | 97,114,650.02 |
| 预收款项 | 0 | 338,000 | 0 | 0 |
| 合同负债 | 107,127,707.22 | 105,252,196.2 | 130,587,499.41 | 145,413,604.31 |
| 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 | 15,227,889.45 | 33,984,455.99 | 29,332,391.98 | 23,578,212.91 |
| 应交税费 | 2,575,044.76 | 2,319,117.89 | 1,530,478.49 | 3,739,676.14 |
| 其他应付款合计 | 11,349,827.02 | 17,832,750.59 | 25,728,281.32 | 59,407,622.42 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 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 | 8,478,014.3 | 8,426,954.52 | 10,045,520.15 | 10,252,843.27 |
| 其他流动负债 | 37,732,031.18 | 36,261,641.73 | 30,728,350.52 | 26,540,973.79 |
| 流动负债合计 | 370,760,779.24 | 429,249,440.27 | 458,425,543.63 | 536,755,411.63 |
| 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 | 32,459,829.01 | 34,691,797.94 | 31,796,192.57 | 33,485,263.32 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 1,474,291.32 | 1,119,987.97 | 5,691,059.68 | 3,873,591.6 |
| 递延收益 | 41,716.2 | 50,607.18 | 59,498.16 | 68,389.14 |
| 递延所得税负债 | 4,851,398.27 | 5,180,166.46 | 3,707,950.46 | 3,974,504.66 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 38,827,234.8 | 41,042,559.55 | 41,254,700.87 | 41,401,748.72 |
| 负债合计 | 409,588,014.04 | 470,291,999.82 | 499,680,244.5 | 578,157,160.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,328,300 | 60,328,300 | 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 | 728,991,979.47 | 735,571,111.47 | 736,461,699.75 | 735,531,276.85 |
| 减:库存股 | 0 | 6,746,565 | 6,746,565 | 6,746,565 |
| 其他综合收益 | 911,254.02 | 1,850,584.87 | 2,529,831.21 | 2,986,949.04 |
| 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 | -256,794,853.25 | -253,859,918.63 | -154,206,462.21 | -147,843,015.84 |
| 归属于母公司股东权益合计 | 563,108,380.24 | 567,143,512.71 | 668,366,803.75 | 674,256,945.05 |
| 少数股东权益 | 2,324,402.35 | 2,727,280.04 | 5,890,739.7 | 6,811,627.29 |
| 股东权益合计 | 565,432,782.59 | 569,870,792.75 | 674,257,543.45 | 681,068,572.34 |
| 负债和股东权益合计 | 975,020,796.63 | 1,040,162,792.57 | 1,173,937,787.95 | 1,259,225,732.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |