澳柯玛
(600336)
| 流通市值：66.32亿 | | | 总市值：66.32亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 711,855,168.97 | 788,265,605.27 | 724,921,776.23 | 635,111,959.13 |
| 应收票据及应收账款 | 1,792,818,723.66 | 2,115,463,334.53 | 2,103,992,867.93 | 1,862,004,598.61 |
| 其中：应收票据 | - | 873,298.08 | 678,238.08 | 1,006,130.88 |
| 应收账款 | 1,792,818,723.66 | 2,114,590,036.45 | 2,103,314,629.85 | 1,860,998,467.73 |
| 应收款项融资 | 285,221,293.31 | 173,275,897.5 | 388,147,943.41 | 370,876,622.57 |
| 预付款项 | 384,587,000.2 | 423,535,257.88 | 529,071,096.41 | 353,626,266.25 |
| 其他应收款合计 | 231,209,436.81 | 397,108,529.88 | 391,348,923.57 | 387,596,403.53 |
| 其中:应收利息 | 38,696,236.87 | 36,060,466.49 | 33,659,232.94 | 32,459,944.59 |
| 存货 | 1,479,025,256.04 | 1,467,729,541.75 | 1,359,324,925.82 | 1,311,056,296.97 |
| 合同资产 | 47,749,959.97 | 41,946,866.29 | 43,914,184.02 | 57,255,785.75 |
| 其他流动资产 | 180,695,144.96 | 161,162,814.36 | 140,975,595.34 | 133,835,630.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,113,161,983.92 | 5,568,487,847.46 | 5,681,697,312.73 | 5,111,363,563.57 |
| 非流动资产: | | | | |
| 长期应收款 | 15,628,560.99 | 16,803,023.58 | 19,337,628.53 | 21,718,814.97 |
| 长期股权投资 | 242,108,142.77 | 245,824,540.82 | 253,281,951.64 | 260,584,945.05 |
| 投资性房地产 | 601,765,045.2 | 605,918,762.68 | 610,074,826.52 | 614,214,938.43 |
| 固定资产 | 1,066,300,014.98 | 1,066,896,920.55 | 1,087,815,340.31 | 1,110,204,644.6 |
| 在建工程 | 30,136,516.03 | 21,405,640.52 | 5,692,725.03 | 4,250,168.43 |
| 使用权资产 | 7,533,477.16 | 8,898,928.18 | 10,264,379.2 | 12,038,542.43 |
| 无形资产 | 476,428,513.56 | 477,993,626.24 | 482,312,976.94 | 486,876,086.62 |
| 开发支出 | 6,368,201.28 | 4,085,530.54 | 2,436,050.09 | 1,995,593.58 |
| 长期待摊费用 | 114,215,599.03 | 109,131,198.21 | 109,781,729.1 | 119,247,875.12 |
| 递延所得税资产 | 192,108,141.55 | 203,161,546.02 | 184,570,878.66 | 175,225,663.19 |
| 其他非流动资产 | 3,589,885.48 | 5,518,862.26 | 4,146,407.34 | 3,849,973.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,756,182,098.03 | 2,765,638,579.6 | 2,769,714,893.36 | 2,810,207,245.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,869,344,081.95 | 8,334,126,427.06 | 8,451,412,206.09 | 7,921,570,809.38 |
| 流动负债: | | | | |
| 短期借款 | 427,177,642.93 | 499,325,214.4 | 799,133,690.98 | 542,388,538.96 |
| 应付票据及应付账款 | 3,103,297,457.12 | 3,120,291,430.86 | 2,996,467,851.63 | 2,960,269,698.2 |
| 其中：应付票据 | 1,670,458,131.73 | 1,548,622,051.75 | 1,423,339,318.34 | 1,485,359,708.18 |
| 应付账款 | 1,432,839,325.39 | 1,571,669,379.11 | 1,573,128,533.29 | 1,474,909,990.02 |
| 预收款项 | 2,562,544.17 | 3,300,427.34 | - | - |
| 合同负债 | 235,628,716.46 | 233,655,459.35 | 267,131,254.73 | 224,296,435.18 |
| 应付职工薪酬 | 94,922,608.14 | 110,367,388.55 | 108,231,553.67 | 119,675,334.91 |
| 应交税费 | 37,051,982.76 | 37,525,422.91 | 56,903,718.14 | 39,865,632.26 |
| 其他应付款合计 | 366,158,291.6 | 392,671,698.83 | 406,629,927.36 | 378,868,825.49 |
| 应付股利 | 39,160,000 | 39,160,000 | 33,160,000 | 33,160,000 |
| 一年内到期的非流动负债 | 237,878,168.63 | 604,009,719.86 | 704,704,419.2 | 705,301,381.55 |
| 其他流动负债 | 17,431,597.42 | 19,219,695.08 | 20,806,200.56 | 14,302,978.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,522,109,009.23 | 5,020,366,457.18 | 5,360,008,616.27 | 4,984,968,825.54 |
| 非流动负债: | | | | |
| 长期借款 | 575,027,582 | 489,027,582 | 267,667,582 | 137,754,318.11 |
| 租赁负债 | 3,184,597.45 | 9,008,801.9 | 8,939,414.05 | 12,204,872.37 |
| 长期应付款 | 931,892.92 | 813,734.32 | 1,069,902.32 | 1,233,742.64 |
| 递延收益 | 53,803,597.69 | 56,965,174.35 | 60,449,989.51 | 64,231,316.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 632,947,670.06 | 555,815,292.57 | 338,126,887.88 | 215,424,249.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,155,056,679.29 | 5,576,181,749.75 | 5,698,135,504.15 | 5,200,393,074.88 |
| 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 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 |
| 其他综合收益 | 19,340,391.99 | 18,908,703.69 | 19,439,560.57 | 23,847,521.13 |
| 专项储备 | 9,184,414.48 | 7,072,110.01 | 5,071,271.23 | 2,750,671.31 |
| 盈余公积 | 145,590,788.34 | 145,590,788.34 | 145,590,788.34 | 145,590,788.34 |
| 未分配利润 | 346,682,631.25 | 393,904,867.06 | 383,804,342.4 | 351,836,149.6 |
| 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 | 2,496,366,847.82 | 2,541,045,090.86 | 2,529,474,584.3 | 2,499,593,752.14 |
| 少数股东权益 | 217,920,554.84 | 216,899,586.45 | 223,802,117.64 | 221,583,982.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,714,287,402.66 | 2,757,944,677.31 | 2,753,276,701.94 | 2,721,177,734.5 |
| 负债和股东权益合计 | 7,869,344,081.95 | 8,334,126,427.06 | 8,451,412,206.09 | 7,921,570,809.38 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |