奥尼电子
(301189)
| 流通市值：37.33亿 | | | 总市值：38.88亿 |
| 流通股本：1.12亿 | | | 总股本：1.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,134,523.37 | 163,809,011.08 | 171,259,667.52 | 219,481,008.23 |
| 交易性金融资产 | 272,088,288.88 | 132,690,788.89 | 132,240,055.57 | 101,790,117.25 |
| 应收票据及应收账款 | 78,647,372.56 | 61,996,683.15 | 107,025,433.02 | 73,459,255.72 |
| 其中：应收票据 | - | - | - | 507,674 |
| 应收账款 | 78,647,372.56 | 61,996,683.15 | 107,025,433.02 | 72,951,581.72 |
| 应收款项融资 | 507,882 | 338,047.08 | 93,370.78 | - |
| 预付款项 | 32,035,770.32 | 12,265,382.98 | 9,876,159.8 | 10,325,041.94 |
| 其他应收款合计 | 14,313,537.37 | 16,601,308.99 | 14,625,243.5 | 16,044,383.34 |
| 存货 | 230,481,505.22 | 174,451,285.3 | 169,217,086.9 | 145,468,954.11 |
| 合同资产 | - | 768,600 | 768,600 | 11,241,758.36 |
| 其他流动资产 | 314,661,546.94 | 546,100,821.18 | 587,490,750.97 | 616,805,419.72 |
| 流动资产合计 | 1,034,870,426.66 | 1,109,021,928.65 | 1,192,596,368.06 | 1,194,615,938.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,054,086.73 | 12,080,038.04 | 11,987,486.98 | 12,218,749.97 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 15,160,260.2 | 15,353,018.35 | 15,545,776.51 | 15,738,534.66 |
| 固定资产 | 685,634,215.21 | 652,467,883.66 | 659,222,967.37 | 589,948,648.81 |
| 在建工程 | 62,635,978.44 | 53,057,989.89 | 42,891,247.7 | 25,508,438.36 |
| 使用权资产 | 51,429,914.9 | 30,252,860.95 | 33,322,234.88 | 36,768,288.22 |
| 无形资产 | 48,086,447.04 | 47,745,528.45 | 48,622,298.77 | 46,710,847.35 |
| 长期待摊费用 | 15,845,435.29 | 15,470,183.87 | 14,220,320.9 | 14,010,892.61 |
| 递延所得税资产 | 45,294,051.55 | 34,776,541.53 | 31,409,279.35 | 47,542,371.61 |
| 其他非流动资产 | 494,470,918.15 | 515,368,248.68 | 487,087,678.7 | 494,370,845.12 |
| 非流动资产合计 | 1,460,611,307.51 | 1,406,572,293.42 | 1,369,309,291.16 | 1,307,817,616.71 |
| 资产总计 | 2,495,481,734.17 | 2,515,594,222.07 | 2,561,905,659.22 | 2,502,433,555.38 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | - | 10,000,000 |
| 应付票据及应付账款 | 208,729,027.25 | 192,280,078.37 | 248,193,981.58 | 142,779,266.06 |
| 其中：应付票据 | 17,943,463.98 | 34,909,391.98 | 23,397,946.48 | 25,367,065.56 |
| 应付账款 | 190,785,563.27 | 157,370,686.39 | 224,796,035.1 | 117,412,200.5 |
| 合同负债 | 66,721,729.48 | 57,641,647.41 | 62,179,073.84 | 50,888,243.7 |
| 应付职工薪酬 | 17,625,525.36 | 15,753,619.24 | 21,451,120.79 | 14,938,191.59 |
| 应交税费 | 1,536,962.82 | 1,608,436.04 | 3,215,871.05 | 1,079,837.64 |
| 其他应付款合计 | 19,161,764.99 | 18,971,106.06 | 1,265,901.55 | 1,051,776.98 |
| 一年内到期的非流动负债 | 17,320,547.8 | 13,374,875.26 | 13,056,747.66 | 12,837,470.69 |
| 其他流动负债 | 3,957,151.21 | 6,228,683.71 | 3,013,543.29 | 1,653,022.97 |
| 流动负债合计 | 335,052,708.91 | 335,858,446.09 | 352,376,239.76 | 235,227,809.63 |
| 非流动负债: | | | | |
| 租赁负债 | 39,160,238.7 | 22,139,643.43 | 25,638,665.98 | 29,330,613.28 |
| 递延收益 | 3,204,754.39 | 3,272,958.43 | 3,341,162.47 | 3,409,366.51 |
| 递延所得税负债 | 323.25 | 5,648,926.79 | 5,631,719.3 | 7,569,232.38 |
| 非流动负债合计 | 42,365,316.34 | 31,061,528.65 | 34,611,547.75 | 40,309,212.17 |
| 负债合计 | 377,418,025.25 | 366,919,974.74 | 386,987,787.51 | 275,537,021.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,396,465 | 116,396,465 | 114,896,465 | 114,896,465 |
| 资本公积 | 1,816,958,883.06 | 1,809,541,371.32 | 1,790,868,867.41 | 1,790,868,867.41 |
| 减:库存股 | 17,700,000 | 17,700,000 | - | - |
| 其他综合收益 | 1,260,084.38 | 1,168,089.62 | 1,863,472.14 | 1,124,760.93 |
| 盈余公积 | 47,886,231.05 | 47,886,231.05 | 47,886,231.05 | 46,819,055.74 |
| 未分配利润 | 155,882,237.65 | 192,849,015.12 | 220,011,596.35 | 273,006,252.13 |
| 归属于母公司股东权益合计 | 2,120,683,901.14 | 2,150,141,172.11 | 2,175,526,631.95 | 2,226,715,401.21 |
| 少数股东权益 | -2,620,192.22 | -1,466,924.78 | -608,760.24 | 181,132.37 |
| 股东权益合计 | 2,118,063,708.92 | 2,148,674,247.33 | 2,174,917,871.71 | 2,226,896,533.58 |
| 负债和股东权益合计 | 2,495,481,734.17 | 2,515,594,222.07 | 2,561,905,659.22 | 2,502,433,555.38 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |