澳柯玛
(600336)
| 流通市值：46.36亿 | | | 总市值：46.36亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 883,378,592.79 | 876,486,260.62 | 753,782,159.59 | 825,807,656.1 |
| 应收票据及应收账款 | 1,377,690,372.28 | 1,820,586,697.78 | 1,817,183,759.67 | 1,474,438,782.63 |
| 其中：应收票据 | - | - | - | 998,613.39 |
| 应收账款 | 1,377,690,372.28 | 1,820,586,697.78 | 1,817,183,759.67 | 1,473,440,169.24 |
| 应收款项融资 | 243,644,711 | 165,708,230.65 | 236,002,997.6 | 152,221,917.21 |
| 预付款项 | 74,872,388.37 | 93,856,714.34 | 111,913,849.63 | 107,581,109.46 |
| 其他应收款合计 | 35,382,117.54 | 40,408,095.46 | 123,820,145.04 | 133,883,875.43 |
| 存货 | 1,221,784,133.24 | 1,281,976,192.91 | 1,355,804,328.42 | 1,402,287,462.98 |
| 合同资产 | 46,434,294.99 | 44,413,335.28 | 41,328,933.3 | 36,665,372.99 |
| 其他流动资产 | 171,102,896.35 | 163,740,512 | 160,186,588.38 | 150,353,550.22 |
| 流动资产合计 | 4,054,289,506.56 | 4,487,176,039.04 | 4,600,022,761.63 | 4,283,239,727.02 |
| 非流动资产: | | | | |
| 长期应收款 | 26,080,492.69 | 25,832,982.02 | 30,239,128.8 | 35,409,792.84 |
| 长期股权投资 | 152,908,830.86 | 153,235,396.74 | 168,469,087.42 | 168,195,660.83 |
| 投资性房地产 | 488,950,987.93 | 492,425,946.28 | 495,877,827.45 | 573,323,999.51 |
| 固定资产 | 1,223,465,767.96 | 1,220,079,059.44 | 1,240,089,516.28 | 1,218,679,655.09 |
| 在建工程 | 69,120,583.33 | 51,535,921.41 | 18,038,098.18 | 44,781,881.58 |
| 使用权资产 | 14,436,665.43 | 17,220,345.53 | 20,016,553.7 | 22,806,901.3 |
| 无形资产 | 486,196,216.6 | 490,093,147.69 | 458,266,597.54 | 463,504,959.79 |
| 开发支出 | 23,125,415.5 | 22,039,704.58 | 20,941,446.04 | 18,948,962.47 |
| 长期待摊费用 | 101,976,921.24 | 113,158,661.61 | 120,702,090.79 | 122,791,477.27 |
| 递延所得税资产 | 217,914,301.14 | 212,554,929.53 | 205,112,032.06 | 211,269,053.4 |
| 其他非流动资产 | 156,776,515.35 | 164,118,156.47 | 277,317,164.13 | 132,343,672.43 |
| 非流动资产合计 | 2,960,952,698.03 | 2,962,294,251.3 | 3,055,069,542.39 | 3,012,056,016.51 |
| 资产总计 | 7,015,242,204.59 | 7,449,470,290.34 | 7,655,092,304.02 | 7,295,295,743.53 |
| 流动负债: | | | | |
| 短期借款 | 712,000,000 | 662,001,582.5 | 707,434,798.33 | 531,345,437.11 |
| 应付票据及应付账款 | 3,324,133,855.82 | 3,456,285,362.32 | 3,164,565,606.28 | 2,936,745,380.71 |
| 其中：应付票据 | 2,086,795,631.6 | 1,967,601,569.47 | 1,573,268,861.25 | 1,555,875,375.84 |
| 应付账款 | 1,237,338,224.22 | 1,488,683,792.85 | 1,591,296,745.03 | 1,380,870,004.87 |
| 预收款项 | 2,689,600.7 | 2,793,535.95 | 3,150,652.34 | 3,875,929.63 |
| 合同负债 | 243,153,340.04 | 240,581,083.07 | 239,480,099.48 | 195,020,055.14 |
| 应付职工薪酬 | 115,032,465.17 | 118,442,113.05 | 119,020,760.26 | 128,759,470.7 |
| 应交税费 | 31,522,453.16 | 29,570,602.4 | 39,409,777.36 | 27,875,392.35 |
| 其他应付款合计 | 456,898,839.6 | 464,101,435.96 | 347,349,136.74 | 379,942,725.98 |
| 一年内到期的非流动负债 | 39,930,194.07 | 279,247,647.07 | 477,478,765.78 | 546,818,980.58 |
| 其他流动负债 | 15,748,936.17 | 13,734,370.97 | 22,103,066.06 | 18,602,477.59 |
| 流动负债合计 | 4,941,109,684.73 | 5,266,757,733.29 | 5,119,992,662.63 | 4,768,985,849.79 |
| 非流动负债: | | | | |
| 租赁负债 | 4,588,923.09 | 11,043,841.06 | 10,874,393.05 | 11,743,033.9 |
| 长期应付款 | 38,485,450.62 | 38,238,865.74 | 38,062,764.56 | 37,850,503 |
| 递延收益 | 58,045,168.58 | 60,582,618.84 | 63,819,474.09 | 63,207,569.56 |
| 非流动负债合计 | 101,119,542.29 | 109,865,325.64 | 112,756,631.7 | 112,801,106.46 |
| 负债合计 | 5,042,229,227.02 | 5,376,623,058.93 | 5,232,749,294.33 | 4,881,786,956.25 |
| 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 | 1,068,040,035.33 | 1,068,040,035.33 | 1,183,677,951.76 | 1,183,677,951.76 |
| 其他综合收益 | 24,639,994.53 | 17,696,587.61 | 14,151,355.9 | 15,533,615.1 |
| 专项储备 | 20,966,622.13 | 18,666,559.07 | 17,716,571.07 | 16,254,547.71 |
| 盈余公积 | 155,408,906.88 | 155,408,906.88 | 155,408,906.88 | 155,408,906.88 |
| 未分配利润 | -98,829,698.08 | 5,017,077.13 | 94,433,000.43 | 48,060,583.08 |
| 归属于母公司股东权益合计 | 1,968,240,629.79 | 2,062,843,935.02 | 2,263,402,555.04 | 2,216,950,373.53 |
| 少数股东权益 | 4,772,347.78 | 10,003,296.39 | 158,940,454.65 | 196,558,413.75 |
| 股东权益合计 | 1,973,012,977.57 | 2,072,847,231.41 | 2,422,343,009.69 | 2,413,508,787.28 |
| 负债和股东权益合计 | 7,015,242,204.59 | 7,449,470,290.34 | 7,655,092,304.02 | 7,295,295,743.53 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |