奥浦迈
(688293)
| 流通市值：65.16亿 | | | 总市值：65.16亿 |
| 流通股本：1.14亿 | | | 总股本：1.14亿 |
| 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 | 741,681,201.59 | 564,436,315.09 | 737,059,898.05 | 891,143,542.8 |
| 交易性金融资产 | 319,403,302.37 | 440,036,367.99 | 449,693,671.25 | 358,081,124.67 |
| 应收票据及应收账款 | 102,253,244.91 | 119,259,893.57 | 105,503,031.32 | 110,853,661.49 |
| 其中：应收票据 | 11,450,906.16 | 6,481,941.96 | 9,239,756.47 | 8,920,265.3 |
| 应收账款 | 90,802,338.75 | 112,777,951.61 | 96,263,274.85 | 101,933,396.19 |
| 预付款项 | 263,261.2 | 363,429.98 | 315,154.1 | 373,990.17 |
| 其他应收款合计 | 26,336,102.43 | 3,933,049.6 | 4,170,844.41 | 8,567,791.89 |
| 其中:应收利息 | 2,955,984.01 | 40,547.94 | 340,821.92 | 242,191.78 |
| 存货 | 78,002,752.62 | 72,517,007.44 | 65,416,883.72 | 59,115,346.94 |
| 一年内到期的非流动资产 | 310,339,317.13 | 395,582,852.06 | 214,103,212.5 | 86,137,633.55 |
| 其他流动资产 | 33,780,547.37 | 33,721,527.53 | 33,108,574.59 | 34,803,539.31 |
| 流动资产合计 | 1,612,059,729.62 | 1,629,850,443.26 | 1,609,371,269.94 | 1,549,076,630.82 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 45,690,366.12 | 45,069,810.26 | 44,453,179.88 | 44,287,112.47 |
| 其他非流动金融资产 | 43,525,222.24 | 43,525,222.24 | 43,525,222.24 | 43,525,222.24 |
| 固定资产 | 308,394,035.94 | 316,600,879.22 | 318,746,865.39 | 160,503,035.85 |
| 在建工程 | 1,502,368.35 | 843,301.81 | 1,301,243.29 | 169,327,829.99 |
| 使用权资产 | 40,752,529.11 | 42,868,481.13 | 44,980,977.75 | 46,592,121.98 |
| 无形资产 | 35,922,843.19 | 36,530,307.9 | 37,100,159.91 | 37,680,758.43 |
| 长期待摊费用 | 52,610,714.77 | 55,240,983.47 | 59,141,325.98 | 52,060,925.18 |
| 递延所得税资产 | 9,217,018.07 | 9,200,493.67 | 3,583,754.86 | 3,583,754.86 |
| 其他非流动资产 | 102,452,139.32 | 102,102,158.21 | 125,491,080.76 | 159,613,590.34 |
| 非流动资产合计 | 660,067,237.11 | 671,981,637.91 | 698,323,810.06 | 737,174,351.34 |
| 资产总计 | 2,272,126,966.73 | 2,301,832,081.17 | 2,307,695,080 | 2,286,250,982.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,219,616.83 | 55,781,833.88 | 67,063,753.64 | 62,802,917.57 |
| 应付账款 | 30,219,616.83 | 55,781,833.88 | 67,063,753.64 | 62,802,917.57 |
| 合同负债 | 10,751,593.86 | 12,445,216.01 | 12,426,186.13 | 15,566,344.49 |
| 应付职工薪酬 | 13,690,688.5 | 10,320,258.42 | 6,349,897.75 | 13,583,150.08 |
| 应交税费 | 15,109,983.75 | 12,669,167.2 | 11,422,166.06 | 6,374,547.52 |
| 其他应付款合计 | 15,023,638.4 | 7,346,121.42 | 7,367,493.8 | 7,283,903.89 |
| 一年内到期的非流动负债 | 13,765,755.51 | 13,533,983.99 | 13,271,334.87 | 13,019,701.15 |
| 其他流动负债 | 598,553.42 | 586,166.57 | 522,389.8 | 788,127.24 |
| 流动负债合计 | 99,159,830.27 | 112,682,747.49 | 118,423,222.05 | 119,418,691.94 |
| 非流动负债: | | | | |
| 租赁负债 | 44,896,181.31 | 47,697,086.15 | 50,467,866.61 | 52,324,905.01 |
| 递延收益 | 27,685,261.33 | 28,098,735.1 | 26,407,615.65 | 17,893,236.55 |
| 递延所得税负债 | 812,576.3 | 1,047,216.15 | 1,333,519.37 | 1,333,519.37 |
| 非流动负债合计 | 73,394,018.94 | 76,843,037.4 | 78,209,001.63 | 71,551,660.93 |
| 负债合计 | 172,553,849.21 | 189,525,784.89 | 196,632,223.68 | 190,970,352.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,548,754 | 113,548,754 | 113,548,754 | 114,772,460 |
| 资本公积 | 1,858,436,375.4 | 1,856,854,653.1 | 1,855,616,400.7 | 1,904,156,787.2 |
| 减:库存股 | - | - | - | 51,002,344.9 |
| 其他综合收益 | 244,219.72 | 235,853.74 | 233,961.2 | 240,749.6 |
| 盈余公积 | 33,670,115.99 | 33,670,115.99 | 33,670,115.99 | 33,670,115.99 |
| 未分配利润 | 95,508,793.29 | 109,746,600.33 | 109,577,465.33 | 94,909,452.51 |
| 归属于母公司股东权益合计 | 2,101,408,258.4 | 2,114,055,977.16 | 2,112,646,697.22 | 2,096,747,220.4 |
| 少数股东权益 | -1,835,140.88 | -1,749,680.88 | -1,583,840.9 | -1,466,591.11 |
| 股东权益合计 | 2,099,573,117.52 | 2,112,306,296.28 | 2,111,062,856.32 | 2,095,280,629.29 |
| 负债和股东权益合计 | 2,272,126,966.73 | 2,301,832,081.17 | 2,307,695,080 | 2,286,250,982.16 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |