奥尼电子
(301189)
| 流通市值：8.79亿 | | | 总市值：24.53亿 |
| 流通股本：4117.65万 | | | 总股本：1.15亿 |
| 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 | 87,563,635.01 | 146,568,884.63 | 93,496,853.51 | 94,506,399.91 |
| 应收票据及应收账款 | 72,736,174.05 | 67,406,471.53 | 108,079,911.43 | 108,810,606.06 |
| 其中：应收票据 | 2,194,528 | 3,416,371.08 | 8,147,151.4 | 4,526,385.22 |
| 应收账款 | 70,541,646.05 | 63,990,100.45 | 99,932,760.03 | 104,284,220.84 |
| 预付款项 | 6,961,366.21 | 7,681,788.79 | 15,975,414.64 | 10,393,204.14 |
| 其他应收款合计 | 8,658,303.66 | 9,271,665.89 | 10,178,869.96 | 8,201,700.4 |
| 存货 | 130,824,417.61 | 133,670,044.01 | 132,381,535.08 | 150,736,634.86 |
| 合同资产 | 1,185,825.29 | 12,586,711.17 | - | - |
| 其他流动资产 | 644,316,377.06 | 726,236,875.98 | 724,373,515.6 | 720,084,900.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,283,234,675.53 | 1,381,886,630.42 | 1,477,241,646.22 | 1,505,518,567.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,495,088.46 | 12,626,792.77 | 13,138,047.51 | 12,850,713.7 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 16,124,050.99 | 16,316,809.15 | 16,509,567.29 | 16,702,325.47 |
| 固定资产 | 42,459,869.13 | 45,228,234.27 | 47,025,438.95 | 48,482,355.11 |
| 在建工程 | 476,578,785.91 | 447,545,675.01 | 370,939,756.44 | 324,520,575.23 |
| 使用权资产 | 45,212,745.21 | 48,534,082.92 | 59,497,216.3 | 63,992,607.33 |
| 无形资产 | 48,342,006.67 | 49,157,586.3 | 48,001,011.87 | 48,772,619.81 |
| 长期待摊费用 | 13,642,391.55 | 14,029,953.35 | 15,879,134.19 | 16,529,544.92 |
| 递延所得税资产 | 32,084,143.76 | 27,411,716.02 | 20,919,069.49 | 19,774,795.05 |
| 其他非流动资产 | 529,571,552.41 | 519,772,208.53 | 458,724,952.82 | 451,600,687.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,226,510,634.09 | 1,190,623,058.32 | 1,060,634,194.86 | 1,013,226,224.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,509,745,309.62 | 2,572,509,688.74 | 2,537,875,841.08 | 2,518,744,792.14 |
| 流动负债: | | | | |
| 短期借款 | 516,690 | 2,528,664.69 | 3,535,078.13 | - |
| 交易性金融负债 | - | - | - | 533,016.09 |
| 应付票据及应付账款 | 138,885,027.93 | 176,427,634.59 | 124,685,063.36 | 99,945,159.42 |
| 其中：应付票据 | 29,244,674.39 | 33,574,700.99 | 32,640,626.18 | 25,486,158.34 |
| 应付账款 | 109,640,353.54 | 142,852,933.6 | 92,044,437.18 | 74,459,001.08 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 35,431,988.88 | 42,656,134.76 | 30,892,171.06 | 37,982,109.12 |
| 应付职工薪酬 | 14,287,610.1 | 19,319,443.34 | 10,446,456.16 | 9,502,849.94 |
| 应交税费 | 1,935,951.73 | 1,571,788.34 | 1,428,301.28 | 990,821.9 |
| 其他应付款合计 | 799,348.22 | 1,136,623.2 | 785,871.56 | 790,334.67 |
| 一年内到期的非流动负债 | 13,677,826.81 | 13,298,470.69 | 14,590,158.12 | 14,404,353.35 |
| 其他流动负债 | 492,441.42 | 1,371,173.15 | 3,682,111.36 | 665,655.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,026,885.09 | 258,309,932.76 | 190,045,211.03 | 164,814,300.41 |
| 非流动负债: | | | | |
| 租赁负债 | 39,390,728.79 | 42,997,703.29 | 53,134,097.29 | 58,039,158.52 |
| 递延收益 | 1,318,274.59 | 1,386,478.63 | 1,454,892.67 | 1,523,306.71 |
| 递延所得税负债 | 7,818,694.95 | 7,579,418.05 | 9,399,466.44 | 9,460,459.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,527,698.33 | 51,963,599.97 | 63,988,456.4 | 69,022,924.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,554,583.42 | 310,273,532.73 | 254,033,667.43 | 233,837,225.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,896,465 | 114,896,465 | 114,896,465 | 114,896,465 |
| 资本公积 | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 |
| 其他综合收益 | 1,410,966.48 | 1,373,409.49 | 1,740,992.36 | 1,931,977.39 |
| 盈余公积 | 46,819,055.74 | 46,819,055.74 | 45,884,567.77 | 45,884,567.77 |
| 未分配利润 | 300,566,158.33 | 307,440,401.77 | 329,515,367.3 | 330,006,982.18 |
| 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 | 2,254,561,512.96 | 2,261,398,199.41 | 2,282,906,259.84 | 2,283,588,859.75 |
| 少数股东权益 | 629,213.24 | 837,956.6 | 935,913.81 | 1,318,707.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,255,190,726.2 | 2,262,236,156.01 | 2,283,842,173.65 | 2,284,907,566.81 |
| 负债和股东权益合计 | 2,509,745,309.62 | 2,572,509,688.74 | 2,537,875,841.08 | 2,518,744,792.14 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |