澳柯玛
(600336)
| 流通市值：61.85亿 | | | 总市值：61.85亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 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 | 753,782,159.59 | 825,807,656.1 | 1,003,721,624.68 | 727,573,556.26 |
| 应收票据及应收账款 | 1,817,183,759.67 | 1,474,438,782.63 | 1,506,222,795.81 | 2,233,870,059.48 |
| 其中：应收票据 | - | 998,613.39 | 713,079.79 | 1,292,770.28 |
| 应收账款 | 1,817,183,759.67 | 1,473,440,169.24 | 1,505,509,716.02 | 2,232,577,289.2 |
| 应收款项融资 | 236,002,997.6 | 152,221,917.21 | 281,328,524.2 | 225,162,806.36 |
| 预付款项 | 111,913,849.63 | 107,581,109.46 | 211,380,016.56 | 444,383,369.38 |
| 其他应收款合计 | 123,820,145.04 | 133,883,875.43 | 139,113,554.26 | 116,057,897.24 |
| 存货 | 1,355,804,328.42 | 1,402,287,462.98 | 1,312,515,585.17 | 1,345,260,270.22 |
| 合同资产 | 41,328,933.3 | 36,665,372.99 | 47,427,220.98 | 39,586,910.71 |
| 其他流动资产 | 160,186,588.38 | 150,353,550.22 | 177,115,695.3 | 169,999,615.99 |
| 流动资产合计 | 4,600,022,761.63 | 4,283,239,727.02 | 4,678,825,016.96 | 5,301,894,485.64 |
| 非流动资产: | | | | |
| 长期应收款 | 30,239,128.8 | 35,409,792.84 | 35,942,315.87 | 34,310,891.68 |
| 长期股权投资 | 168,469,087.42 | 168,195,660.83 | 171,289,328.34 | 171,479,484.04 |
| 投资性房地产 | 495,877,827.45 | 573,323,999.51 | 577,328,382.46 | 589,349,789.11 |
| 固定资产 | 1,240,089,516.28 | 1,218,679,655.09 | 1,062,250,445.24 | 1,062,778,948.2 |
| 在建工程 | 18,038,098.18 | 44,781,881.58 | 74,371,595.87 | 63,243,201.85 |
| 使用权资产 | 20,016,553.7 | 22,806,901.3 | 25,455,823.02 | 14,463,507.24 |
| 无形资产 | 458,266,597.54 | 463,504,959.79 | 459,248,195.58 | 467,129,523.57 |
| 开发支出 | 20,941,446.04 | 18,948,962.47 | 17,228,403.5 | 13,589,454.65 |
| 长期待摊费用 | 120,702,090.79 | 122,791,477.27 | 101,401,807.82 | 89,908,046.99 |
| 递延所得税资产 | 205,112,032.06 | 211,269,053.4 | 210,511,483.19 | 205,519,423.75 |
| 其他非流动资产 | 277,317,164.13 | 132,343,672.43 | 139,208,294.95 | 97,901,197.21 |
| 非流动资产合计 | 3,055,069,542.39 | 3,012,056,016.51 | 2,874,236,075.84 | 2,809,673,468.29 |
| 资产总计 | 7,655,092,304.02 | 7,295,295,743.53 | 7,553,061,092.8 | 8,111,567,953.93 |
| 流动负债: | | | | |
| 短期借款 | 707,434,798.33 | 531,345,437.11 | 428,659,279.9 | 695,761,122.7 |
| 应付票据及应付账款 | 3,164,565,606.28 | 2,936,745,380.71 | 3,012,484,464.46 | 3,169,713,981.64 |
| 其中：应付票据 | 1,573,268,861.25 | 1,555,875,375.84 | 1,764,602,919.38 | 1,646,900,605.9 |
| 应付账款 | 1,591,296,745.03 | 1,380,870,004.87 | 1,247,881,545.08 | 1,522,813,375.74 |
| 预收款项 | 3,150,652.34 | 3,875,929.63 | 4,878,060.3 | 5,504,912.34 |
| 合同负债 | 239,480,099.48 | 195,020,055.14 | 204,610,987.75 | 227,029,786.65 |
| 应付职工薪酬 | 119,020,760.26 | 128,759,470.7 | 117,552,016.6 | 112,941,444.36 |
| 应交税费 | 39,409,777.36 | 27,875,392.35 | 32,658,058.91 | 34,675,409.5 |
| 其他应付款合计 | 347,349,136.74 | 379,942,725.98 | 390,733,001.41 | 417,495,125.83 |
| 应付股利 | - | - | 33,160,000 | 33,160,000 |
| 一年内到期的非流动负债 | 477,478,765.78 | 546,818,980.58 | 640,270,112.19 | 403,413,662.73 |
| 其他流动负债 | 22,103,066.06 | 18,602,477.59 | 13,619,173.66 | 9,692,344.62 |
| 流动负债合计 | 5,119,992,662.63 | 4,768,985,849.79 | 4,845,465,155.18 | 5,076,227,790.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 287,757,582 |
| 租赁负债 | 10,874,393.05 | 11,743,033.9 | 14,821,980.19 | 5,274,296.37 |
| 长期应付款 | 38,062,764.56 | 37,850,503 | 350,165.53 | 350,165.53 |
| 递延收益 | 63,819,474.09 | 63,207,569.56 | 58,431,418.38 | 56,519,262.43 |
| 非流动负债合计 | 112,756,631.7 | 112,801,106.46 | 73,603,564.1 | 349,901,306.33 |
| 负债合计 | 5,232,749,294.33 | 4,881,786,956.25 | 4,919,068,719.28 | 5,426,129,096.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,014,769 | 798,014,769 | 798,014,769 | 798,014,769 |
| 资本公积 | 1,183,677,951.76 | 1,183,677,951.76 | 1,183,677,951.76 | 1,183,677,951.76 |
| 其他综合收益 | 14,151,355.9 | 15,533,615.1 | 15,744,878.12 | 17,046,683.72 |
| 专项储备 | 17,716,571.07 | 16,254,547.71 | 14,912,890.36 | 14,383,340.04 |
| 盈余公积 | 155,408,906.88 | 155,408,906.88 | 148,881,858.35 | 148,881,858.35 |
| 未分配利润 | 94,433,000.43 | 48,060,583.08 | 267,020,189.53 | 313,933,938.97 |
| 归属于母公司股东权益合计 | 2,263,402,555.04 | 2,216,950,373.53 | 2,428,252,537.12 | 2,475,938,541.84 |
| 少数股东权益 | 158,940,454.65 | 196,558,413.75 | 205,739,836.4 | 209,500,315.39 |
| 股东权益合计 | 2,422,343,009.69 | 2,413,508,787.28 | 2,633,992,373.52 | 2,685,438,857.23 |
| 负债和股东权益合计 | 7,655,092,304.02 | 7,295,295,743.53 | 7,553,061,092.8 | 8,111,567,953.93 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |