澳柯玛
(600336)
| 流通市值：62.01亿 | | | 总市值：62.01亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,003,721,624.68 | 727,573,556.26 | 696,727,734.94 | 913,982,821.81 |
| 应收票据及应收账款 | 1,506,222,795.81 | 2,233,870,059.48 | 2,203,017,449.87 | 1,562,331,839.56 |
| 其中：应收票据 | 713,079.79 | 1,292,770.28 | 3,790,787.61 | 1,244,353.92 |
| 应收账款 | 1,505,509,716.02 | 2,232,577,289.2 | 2,199,226,662.26 | 1,561,087,485.64 |
| 应收款项融资 | 281,328,524.2 | 225,162,806.36 | 227,366,369.38 | 261,399,062.06 |
| 预付款项 | 211,380,016.56 | 444,383,369.38 | 428,082,438.39 | 336,459,149.49 |
| 其他应收款合计 | 139,113,554.26 | 116,057,897.24 | 162,499,523.59 | 252,620,606.07 |
| 其中:应收利息 | - | - | - | 37,283,456.01 |
| 应收股利 | - | - | 1,483,557.55 | 1,483,557.55 |
| 存货 | 1,312,515,585.17 | 1,345,260,270.22 | 1,337,808,249.52 | 1,540,525,063.74 |
| 合同资产 | 47,427,220.98 | 39,586,910.71 | 45,192,435.87 | 59,561,517.03 |
| 其他流动资产 | 177,115,695.3 | 169,999,615.99 | 155,896,989.31 | 206,225,889.1 |
| 流动资产合计 | 4,678,825,016.96 | 5,301,894,485.64 | 5,256,591,190.87 | 5,133,105,948.86 |
| 非流动资产: | | | | |
| 长期应收款 | 35,942,315.87 | 34,310,891.68 | 31,321,224.2 | 27,888,461.47 |
| 长期股权投资 | 171,289,328.34 | 171,479,484.04 | 174,126,396.9 | 174,621,179.1 |
| 投资性房地产 | 577,328,382.46 | 589,349,789.11 | 593,507,483.87 | 597,606,634.99 |
| 固定资产 | 1,062,250,445.24 | 1,062,778,948.2 | 1,060,838,461.1 | 1,084,092,324.41 |
| 在建工程 | 74,371,595.87 | 63,243,201.85 | 63,307,454.78 | 25,006,822.83 |
| 使用权资产 | 25,455,823.02 | 14,463,507.24 | 4,325,386.27 | 6,168,026.2 |
| 无形资产 | 459,248,195.58 | 467,129,523.57 | 472,083,504.17 | 472,047,581.83 |
| 开发支出 | 17,228,403.5 | 13,589,454.65 | 12,448,351.03 | 9,349,535.36 |
| 长期待摊费用 | 101,401,807.82 | 89,908,046.99 | 98,829,853.87 | 108,295,856.34 |
| 递延所得税资产 | 210,511,483.19 | 205,519,423.75 | 202,990,510.69 | 196,066,736 |
| 其他非流动资产 | 139,208,294.95 | 97,901,197.21 | 66,834,339.91 | 69,465,332.5 |
| 非流动资产合计 | 2,874,236,075.84 | 2,809,673,468.29 | 2,780,612,966.79 | 2,770,608,491.03 |
| 资产总计 | 7,553,061,092.8 | 8,111,567,953.93 | 8,037,204,157.66 | 7,903,714,439.89 |
| 流动负债: | | | | |
| 短期借款 | 428,659,279.9 | 695,761,122.7 | 555,742,610.84 | 700,288,524.03 |
| 应付票据及应付账款 | 3,012,484,464.46 | 3,169,713,981.64 | 3,070,694,570.79 | 2,957,553,844.45 |
| 其中：应付票据 | 1,764,602,919.38 | 1,646,900,605.9 | 1,436,032,305.3 | 1,477,898,655.52 |
| 应付账款 | 1,247,881,545.08 | 1,522,813,375.74 | 1,634,662,265.49 | 1,479,655,188.93 |
| 预收款项 | 4,878,060.3 | 5,504,912.34 | 5,271,088.87 | 5,471,485.35 |
| 合同负债 | 204,610,987.75 | 227,029,786.65 | 213,529,248.27 | 251,242,503.07 |
| 应付职工薪酬 | 117,552,016.6 | 112,941,444.36 | 113,520,198.98 | 107,245,683.59 |
| 应交税费 | 32,658,058.91 | 34,675,409.5 | 59,249,555.2 | 50,479,933.85 |
| 其他应付款合计 | 390,733,001.41 | 417,495,125.83 | 494,711,280.35 | 442,414,515.82 |
| 应付股利 | 33,160,000 | 33,160,000 | 39,160,000 | 39,160,000 |
| 一年内到期的非流动负债 | 640,270,112.19 | 403,413,662.73 | 205,446,469.25 | 134,964,435.38 |
| 其他流动负债 | 13,619,173.66 | 9,692,344.62 | 16,249,369.47 | 16,981,897.08 |
| 流动负债合计 | 4,845,465,155.18 | 5,076,227,790.37 | 4,734,414,392.02 | 4,666,642,822.62 |
| 非流动负债: | | | | |
| 长期借款 | - | 287,757,582 | 548,497,582 | 524,497,582 |
| 租赁负债 | 14,821,980.19 | 5,274,296.37 | 1,059,925.16 | 3,256,090.06 |
| 长期应付款 | 350,165.53 | 350,165.53 | 452,524.12 | 519,904.57 |
| 递延收益 | 58,431,418.38 | 56,519,262.43 | 58,334,028.93 | 55,154,397.28 |
| 递延所得税负债 | - | - | 60,390.75 | - |
| 非流动负债合计 | 73,603,564.1 | 349,901,306.33 | 608,404,450.96 | 583,427,973.91 |
| 负债合计 | 4,919,068,719.28 | 5,426,129,096.7 | 5,342,818,842.98 | 5,250,070,796.53 |
| 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 | 15,744,878.12 | 17,046,683.72 | 20,685,812.91 | 23,632,402.56 |
| 专项储备 | 14,912,890.36 | 14,383,340.04 | 12,962,209.02 | 10,519,478.64 |
| 盈余公积 | 148,881,858.35 | 148,881,858.35 | 148,881,858.35 | 148,881,858.35 |
| 未分配利润 | 267,020,189.53 | 313,933,938.97 | 317,437,684.03 | 276,079,245.36 |
| 归属于母公司股东权益合计 | 2,428,252,537.12 | 2,475,938,541.84 | 2,481,660,285.07 | 2,440,805,705.67 |
| 少数股东权益 | 205,739,836.4 | 209,500,315.39 | 212,725,029.61 | 212,837,937.69 |
| 股东权益合计 | 2,633,992,373.52 | 2,685,438,857.23 | 2,694,385,314.68 | 2,653,643,643.36 |
| 负债和股东权益合计 | 7,553,061,092.8 | 8,111,567,953.93 | 8,037,204,157.66 | 7,903,714,439.89 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |