奥瑞德
(600666)
| 流通市值：131.12亿 | | | 总市值：144.18亿 |
| 流通股本：25.02亿 | | | 总股本：27.51亿 |
| 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 | 202,356,852.61 | 320,520,104.35 | 148,357,757.66 | 142,558,465.91 |
| 应收票据及应收账款 | 251,319,722.59 | 264,552,200.68 | 270,408,259.24 | 251,080,133.11 |
| 其中：应收票据 | 78,085,736.24 | 106,932,958.39 | 44,971,980.22 | 23,514,374.88 |
| 应收账款 | 173,233,986.35 | 157,619,242.29 | 225,436,279.02 | 227,565,758.23 |
| 应收款项融资 | 29,381,409.72 | 20,420,976.65 | 9,712,279.89 | 3,646,093.56 |
| 预付款项 | 8,341,846.47 | 2,499,481.89 | 6,658,156.65 | 3,807,659.45 |
| 其他应收款合计 | 11,119,093.57 | 5,300,222.14 | 17,928,407.33 | 17,821,390.06 |
| 应收股利 | - | 21,524.29 | - | 257.98 |
| 存货 | 73,320,065.35 | 40,421,527.96 | 69,110,859.5 | 67,344,178.31 |
| 其他流动资产 | 64,620,983.7 | 52,190,567.27 | 56,917,396.5 | 61,638,192.54 |
| 流动资产合计 | 640,459,974.01 | 705,905,080.94 | 579,093,116.77 | 547,896,112.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,143,411.99 | 83,990,442.84 | 91,731,673.14 | 92,108,190.81 |
| 其他非流动金融资产 | 89,000,000 | 8,000,000 | 28,000,000 | 23,000,000 |
| 固定资产 | 487,118,072.99 | 480,185,258.69 | 546,317,037.75 | 626,648,504.39 |
| 在建工程 | 206,997,877.36 | 113,468,690.68 | 125,873,587.38 | 173,281,309.62 |
| 使用权资产 | 450,699,452.7 | 486,558,476.77 | 9,589,617.33 | 11,827,939.23 |
| 无形资产 | 48,104,304.01 | 48,681,933.52 | 50,745,220.27 | 67,777,988.43 |
| 开发支出 | 8,936,122.33 | 8,383,803.1 | 5,267,110.86 | 1,004,583.54 |
| 长期待摊费用 | 4,059,960.7 | 5,677,664.47 | 5,451,739.24 | 6,218,566.12 |
| 递延所得税资产 | 176,155,935.6 | 184,750,734.71 | 107,200,149.08 | 107,368,571.21 |
| 其他非流动资产 | 26,418,349.05 | 9,818,349.05 | 55,258,349.05 | 5,498,349.05 |
| 非流动资产合计 | 1,580,633,486.73 | 1,429,515,353.83 | 1,025,434,484.1 | 1,114,734,002.4 |
| 资产总计 | 2,221,093,460.74 | 2,135,420,434.77 | 1,604,527,600.87 | 1,662,630,115.34 |
| 流动负债: | | | | |
| 短期借款 | 58,852,752.79 | 62,481,113.63 | 47,668,331.87 | 19,277,173.66 |
| 应付票据及应付账款 | 75,750,712.42 | 48,104,801.16 | 67,338,422.38 | 119,865,727.98 |
| 其中：应付票据 | - | 1,013,316 | 1,013,316 | - |
| 应付账款 | 75,750,712.42 | 47,091,485.16 | 66,325,106.38 | 119,865,727.98 |
| 合同负债 | 6,805,471.54 | 13,771,285.21 | 20,919,508.34 | 13,869,380.83 |
| 应付职工薪酬 | 3,980,806.93 | 4,997,374.96 | 4,626,224.5 | 4,152,628.32 |
| 应交税费 | 149,179,710.82 | 151,340,941.46 | 150,263,335.87 | 151,006,168.05 |
| 其他应付款合计 | 14,662,867.19 | 14,257,441.81 | 13,633,383.88 | 23,879,533.71 |
| 一年内到期的非流动负债 | 154,830,616.52 | 151,412,727.56 | 4,529,065.84 | 4,113,339.75 |
| 其他流动负债 | 40,992,597.75 | 44,711,696.84 | 19,473,772.93 | 14,079,118.56 |
| 流动负债合计 | 505,055,535.96 | 491,077,382.63 | 328,452,045.61 | 350,243,070.86 |
| 非流动负债: | | | | |
| 租赁负债 | 338,985,557.82 | 364,704,587.82 | 5,764,670.37 | 7,869,173.91 |
| 长期应付款 | 32,713,407.44 | 32,268,244.8 | 21,089,016.33 | - |
| 预计负债 | - | 120,000 | - | 263,284,366.24 |
| 递延收益 | 73,049,640.94 | 73,663,568.56 | 74,277,496.18 | 86,556,630.76 |
| 递延所得税负债 | 122,855,020.66 | 131,470,175.44 | 17,411,836.4 | 17,955,981.12 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 27,667,600 |
| 非流动负债合计 | 587,603,626.86 | 622,226,576.62 | 138,543,019.28 | 403,333,752.03 |
| 负债合计 | 1,092,659,162.82 | 1,113,303,959.25 | 466,995,064.89 | 753,576,822.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,282,042,378 | 2,282,042,378 | 2,294,107,827 | 2,294,107,827 |
| 资本公积 | 1,447,888,524.73 | 1,379,610,946.15 | 1,355,471,990.39 | 1,355,471,990.39 |
| 减:库存股 | 4,634,136.34 | 42,682,899.53 | 50,025,456.2 | 50,025,456.2 |
| 盈余公积 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 |
| 未分配利润 | -2,707,239,072.86 | -2,697,545,175.14 | -2,548,091,148.56 | -2,777,544,158.89 |
| 归属于母公司股东权益合计 | 1,096,386,477.31 | 999,754,033.26 | 1,129,791,996.41 | 900,338,986.08 |
| 少数股东权益 | 32,047,820.61 | 22,362,442.26 | 7,740,539.57 | 8,714,306.37 |
| 股东权益合计 | 1,128,434,297.92 | 1,022,116,475.52 | 1,137,532,535.98 | 909,053,292.45 |
| 负债和股东权益合计 | 2,221,093,460.74 | 2,135,420,434.77 | 1,604,527,600.87 | 1,662,630,115.34 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |