奥尼电子
(301189)
| 流通市值：90.86亿 | | | 总市值：94.63亿 |
| 流通股本：1.12亿 | | | 总股本：1.16亿 |
| 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 | 381,512,683.47 | 173,665,135.83 | 142,070,420.33 | 92,134,523.37 |
| 交易性金融资产 | 186,159,861.16 | 216,052,958.36 | 271,632,642.78 | 272,088,288.88 |
| 应收票据及应收账款 | 346,819,692.02 | 394,789,498.57 | 340,622,374.55 | 78,647,372.56 |
| 应收账款 | 346,819,692.02 | 394,789,498.57 | 340,622,374.55 | 78,647,372.56 |
| 应收款项融资 | 2,625,182.07 | 822,671.93 | 228,609.61 | 507,882 |
| 预付款项 | 113,823,380.62 | 92,443,064.95 | 87,189,666.22 | 32,035,770.32 |
| 其他应收款合计 | 10,462,212.42 | 12,245,584 | 14,656,093.76 | 14,313,537.37 |
| 存货 | 558,820,897.05 | 375,040,701 | 315,263,459.3 | 230,481,505.22 |
| 其他流动资产 | 236,078,586.14 | 212,635,619.96 | 276,156,470.32 | 314,661,546.94 |
| 流动资产合计 | 1,836,302,494.95 | 1,477,695,234.6 | 1,447,819,736.87 | 1,034,870,426.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,645,883.93 | 16,791,416.6 | 11,967,024.75 | 12,054,086.73 |
| 其他权益工具投资 | 48,326,400 | 48,326,400 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 14,581,985.72 | 14,774,743.88 | 14,967,502.02 | 15,160,260.2 |
| 固定资产 | 1,256,700,955.89 | 1,269,532,321.42 | 683,150,944.34 | 685,634,215.21 |
| 在建工程 | 7,604,346.1 | 6,160,057.89 | 70,217,611.62 | 62,635,978.44 |
| 使用权资产 | 71,567,777.74 | 42,434,848.24 | 46,840,467.54 | 51,429,914.9 |
| 无形资产 | 49,078,721.24 | 49,268,617.45 | 47,415,641.45 | 48,086,447.04 |
| 长期待摊费用 | 17,336,191.96 | 18,904,063.48 | 14,717,633.05 | 15,845,435.29 |
| 递延所得税资产 | 49,802,442.84 | 48,472,664.18 | 52,354,995.4 | 45,294,051.55 |
| 其他非流动资产 | 14,177,320.02 | 11,904,193.15 | 498,163,858.23 | 494,470,918.15 |
| 非流动资产合计 | 1,545,822,025.44 | 1,526,569,326.29 | 1,469,795,678.4 | 1,460,611,307.51 |
| 资产总计 | 3,382,124,520.39 | 3,004,264,560.89 | 2,917,615,415.27 | 2,495,481,734.17 |
| 流动负债: | | | | |
| 短期借款 | 817,000,000 | 427,000,000 | 380,000,000 | - |
| 应付票据及应付账款 | 264,223,925.47 | 311,416,161.09 | 268,852,366.52 | 208,729,027.25 |
| 其中：应付票据 | 72,864,934.47 | 38,793,546.84 | 33,058,384.14 | 17,943,463.98 |
| 应付账款 | 191,358,991 | 272,622,614.25 | 235,793,982.38 | 190,785,563.27 |
| 预收款项 | - | 29,029.81 | - | - |
| 合同负债 | 71,752,618.29 | 84,796,561 | 66,417,124.04 | 66,721,729.48 |
| 应付职工薪酬 | 20,545,431.74 | 23,756,280.25 | 19,010,216.11 | 17,625,525.36 |
| 应交税费 | 17,801,487.55 | 19,321,475.07 | 3,696,562.9 | 1,536,962.82 |
| 其他应付款合计 | 23,304,671.15 | 22,496,283.37 | 19,134,463.38 | 19,161,764.99 |
| 一年内到期的非流动负债 | 13,916,847.34 | 17,140,609.85 | 17,235,917.6 | 17,320,547.8 |
| 其他流动负债 | 4,373,721.69 | 5,598,429.39 | 3,690,469.87 | 3,957,151.21 |
| 流动负债合计 | 1,232,918,703.23 | 911,554,829.83 | 778,037,120.42 | 335,052,708.91 |
| 非流动负债: | | | | |
| 租赁负债 | 62,694,264.58 | 30,291,301.92 | 34,689,252.08 | 39,160,238.7 |
| 预计负债 | 300,000 | 300,000 | - | - |
| 递延收益 | 7,251,422.3 | 5,489,192.31 | 5,557,396.35 | 3,204,754.39 |
| 递延所得税负债 | 10,390,275.34 | 10,757,069.27 | 19.57 | 323.25 |
| 非流动负债合计 | 80,635,962.22 | 46,837,563.5 | 40,246,668 | 42,365,316.34 |
| 负债合计 | 1,313,554,665.45 | 958,392,393.33 | 818,283,788.42 | 377,418,025.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,396,465 | 116,396,465 | 116,396,465 | 116,396,465 |
| 资本公积 | 1,842,706,150.78 | 1,837,314,145.99 | 1,824,376,394.79 | 1,816,958,883.06 |
| 减:库存股 | 17,700,000 | 17,700,000 | 17,700,000 | 17,700,000 |
| 其他综合收益 | 4,382,099.18 | 4,728,401.72 | 835,720.49 | 1,260,084.38 |
| 盈余公积 | 47,886,231.05 | 47,886,231.05 | 47,886,231.05 | 47,886,231.05 |
| 未分配利润 | 79,474,992.48 | 63,109,289.78 | 129,983,586.47 | 155,882,237.65 |
| 归属于母公司股东权益合计 | 2,073,145,938.49 | 2,051,734,533.54 | 2,101,778,397.8 | 2,120,683,901.14 |
| 少数股东权益 | -4,576,083.55 | -5,862,365.98 | -2,446,770.95 | -2,620,192.22 |
| 股东权益合计 | 2,068,569,854.94 | 2,045,872,167.56 | 2,099,331,626.85 | 2,118,063,708.92 |
| 负债和股东权益合计 | 3,382,124,520.39 | 3,004,264,560.89 | 2,917,615,415.27 | 2,495,481,734.17 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |