澳柯玛
(600336)
| 流通市值：40.46亿 | | | 总市值：40.46亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 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 | 724,921,776.23 | 635,111,959.13 | 835,262,283.65 | 663,228,977.89 |
| 应收票据及应收账款 | 2,103,992,867.93 | 1,862,004,598.61 | 1,780,880,590.8 | 2,030,391,233.86 |
| 其中：应收票据 | 678,238.08 | 1,006,130.88 | 1,100,804.76 | 1,165,560 |
| 应收账款 | 2,103,314,629.85 | 1,860,998,467.73 | 1,779,779,786.04 | 2,029,225,673.86 |
| 应收款项融资 | 388,147,943.41 | 370,876,622.57 | 339,031,933 | 250,300,143.74 |
| 预付款项 | 529,071,096.41 | 353,626,266.25 | 242,258,639.97 | 231,030,228.46 |
| 其他应收款合计 | 391,348,923.57 | 387,596,403.53 | 387,809,397.04 | 379,026,732.7 |
| 其中:应收利息 | 33,659,232.94 | 32,459,944.59 | 31,247,477.23 | 30,035,009.87 |
| 存货 | 1,359,324,925.82 | 1,311,056,296.97 | 1,043,291,405.1 | 1,122,733,914.13 |
| 合同资产 | 43,914,184.02 | 57,255,785.75 | 55,999,675.62 | 63,377,549.29 |
| 其他流动资产 | 140,975,595.34 | 133,835,630.76 | 134,109,736.64 | 151,284,402.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,681,697,312.73 | 5,111,363,563.57 | 4,818,643,661.82 | 4,891,373,182.27 |
| 非流动资产: | | | | |
| 长期应收款 | 19,337,628.53 | 21,718,814.97 | 81,839,158.08 | 75,595,109.67 |
| 长期股权投资 | 253,281,951.64 | 260,584,945.05 | 280,811,615.9 | 272,849,399.39 |
| 投资性房地产 | 610,074,826.52 | 614,214,938.43 | 618,373,790.85 | 622,490,954.54 |
| 固定资产 | 1,087,815,340.31 | 1,110,204,644.6 | 1,086,762,408.29 | 1,043,949,224 |
| 在建工程 | 5,692,725.03 | 4,250,168.43 | 10,160,184.69 | 8,752,061.29 |
| 使用权资产 | 10,264,379.2 | 12,038,542.43 | 13,438,052.8 | 14,837,563.16 |
| 无形资产 | 482,312,976.94 | 486,876,086.62 | 483,636,351.17 | 486,102,368.1 |
| 开发支出 | 2,436,050.09 | 1,995,593.58 | - | - |
| 长期待摊费用 | 109,781,729.1 | 119,247,875.12 | 106,569,029.89 | 106,043,456.49 |
| 递延所得税资产 | 184,570,878.66 | 175,225,663.19 | 162,177,495.75 | 157,045,805.17 |
| 其他非流动资产 | 4,146,407.34 | 3,849,973.39 | 9,727,981.6 | 6,158,198.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,769,714,893.36 | 2,810,207,245.81 | 2,853,496,069.02 | 2,793,824,140.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,451,412,206.09 | 7,921,570,809.38 | 7,672,139,730.84 | 7,685,197,322.28 |
| 流动负债: | | | | |
| 短期借款 | 799,133,690.98 | 542,388,538.96 | 300,560,314.31 | 350,927,698.75 |
| 应付票据及应付账款 | 2,996,467,851.63 | 2,960,269,698.2 | 2,791,353,009.34 | 2,719,223,462.2 |
| 其中：应付票据 | 1,423,339,318.34 | 1,485,359,708.18 | 1,475,326,290 | 1,189,599,780.71 |
| 应付账款 | 1,573,128,533.29 | 1,474,909,990.02 | 1,316,026,719.34 | 1,529,623,681.49 |
| 合同负债 | 267,131,254.73 | 224,296,435.18 | 210,410,795.4 | 211,971,880.13 |
| 应付职工薪酬 | 108,231,553.67 | 119,675,334.91 | 100,991,851.83 | 99,147,315.74 |
| 应交税费 | 56,903,718.14 | 39,865,632.26 | 77,112,426.26 | 84,413,667.53 |
| 其他应付款合计 | 406,629,927.36 | 378,868,825.49 | 361,541,628.01 | 403,178,541.55 |
| 应付股利 | 33,160,000 | 33,160,000 | - | - |
| 一年内到期的非流动负债 | 704,704,419.2 | 705,301,381.55 | 497,227,793.75 | 247,188,925.13 |
| 其他流动负债 | 20,806,200.56 | 14,302,978.99 | 16,872,747.03 | 20,548,850.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,360,008,616.27 | 4,984,968,825.54 | 4,356,070,565.93 | 4,136,600,341.37 |
| 非流动负债: | | | | |
| 长期借款 | 267,667,582 | 137,754,318.11 | 451,567,582 | 731,567,582 |
| 租赁负债 | 8,939,414.05 | 12,204,872.37 | 12,073,215.97 | 14,854,730.86 |
| 长期应付款 | 1,069,902.32 | 1,233,742.64 | 1,398,518.49 | 1,557,439.49 |
| 递延收益 | 60,449,989.51 | 64,231,316.22 | 68,345,365.39 | 66,668,741.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,126,887.88 | 215,424,249.34 | 533,384,681.85 | 814,648,493.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,698,135,504.15 | 5,200,393,074.88 | 4,889,455,247.78 | 4,951,248,834.93 |
| 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 | 19,439,560.57 | 23,847,521.13 | -7,369,064.54 | -6,666,799.83 |
| 专项储备 | 5,071,271.23 | 2,750,671.31 | 248,598.69 | 1,297,948.53 |
| 盈余公积 | 145,590,788.34 | 145,590,788.34 | 128,484,416.35 | 128,484,416.35 |
| 未分配利润 | 383,804,342.4 | 351,836,149.6 | 437,210,125.86 | 403,939,012.56 |
| 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 | 2,529,474,584.3 | 2,499,593,752.14 | 2,534,142,698.12 | 2,502,623,199.37 |
| 少数股东权益 | 223,802,117.64 | 221,583,982.36 | 248,541,784.94 | 231,325,287.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,753,276,701.94 | 2,721,177,734.5 | 2,782,684,483.06 | 2,733,948,487.35 |
| 负债和股东权益合计 | 8,451,412,206.09 | 7,921,570,809.38 | 7,672,139,730.84 | 7,685,197,322.28 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |