奥浦迈
(688293)
| 流通市值：93.28亿 | | | 总市值：113.20亿 |
| 流通股本：1.17亿 | | | 总股本：1.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 979,473,927.26 | 1,792,845,475.04 | 787,454,071.17 | 741,681,201.59 |
| 交易性金融资产 | 197,608,410.22 | 20,001,041.1 | 246,732,844.19 | 319,403,302.37 |
| 应收票据及应收账款 | 241,296,844.92 | 224,994,167.51 | 102,057,719.19 | 102,253,244.91 |
| 其中：应收票据 | 7,494,892.53 | 6,149,283.84 | 7,208,453.61 | 11,450,906.16 |
| 应收账款 | 233,801,952.39 | 218,844,883.67 | 94,849,265.58 | 90,802,338.75 |
| 预付款项 | 2,533,309.51 | 905,258.4 | 306,408.73 | 263,261.2 |
| 其他应收款合计 | 14,523,439.22 | 15,013,839.79 | 3,599,365.41 | 26,336,102.43 |
| 其中:应收利息 | 40,547.94 | 340,821.92 | 242,191.78 | 2,955,984.01 |
| 存货 | 183,384,910.54 | 179,102,865.63 | 73,792,591.6 | 78,002,752.62 |
| 合同资产 | 4,985,486.18 | 4,756,908.89 | - | - |
| 一年内到期的非流动资产 | 30,588,383.56 | 10,523,561.64 | 312,529,673.3 | 310,339,317.13 |
| 其他流动资产 | 46,500,529.11 | 47,148,942.46 | 38,111,041.58 | 33,780,547.37 |
| 流动资产合计 | 1,700,895,240.52 | 2,295,292,060.46 | 1,564,583,715.17 | 1,612,059,729.62 |
| 非流动资产: | | | | |
| 债权投资 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 153,366,652.49 | 92,612,824.33 | 92,229,792.11 | 45,690,366.12 |
| 其他非流动金融资产 | 44,065,561.93 | 44,121,710.1 | 43,540,633.34 | 43,525,222.24 |
| 固定资产 | 347,639,433.71 | 357,334,169.26 | 293,627,575.75 | 308,394,035.94 |
| 在建工程 | 2,780,573.85 | 3,219,449.94 | 398,256.84 | 1,502,368.35 |
| 生产性生物资产 | 335,404.94 | 361,273.77 | - | - |
| 使用权资产 | 118,198,295.91 | 126,439,241.81 | 34,978,408.96 | 40,752,529.11 |
| 无形资产 | 81,234,460.82 | 82,152,248.4 | 35,816,139.84 | 35,922,843.19 |
| 商誉 | 583,557,293.71 | 583,557,293.71 | - | - |
| 长期待摊费用 | 152,044,778.28 | 159,944,430.82 | 47,014,643.86 | 52,610,714.77 |
| 递延所得税资产 | 21,701,357.73 | 19,867,390.32 | 10,473,068.73 | 9,217,018.07 |
| 其他非流动资产 | 536,333,876.35 | 536,830,212.44 | 103,955,912.47 | 102,452,139.32 |
| 非流动资产合计 | 2,041,257,689.72 | 2,026,440,244.9 | 682,034,431.9 | 660,067,237.11 |
| 资产总计 | 3,742,152,930.24 | 4,321,732,305.36 | 2,246,618,147.07 | 2,272,126,966.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,446,995.27 | 46,935,962.57 | 24,088,464.82 | 30,219,616.83 |
| 应付账款 | 57,446,995.27 | 46,935,962.57 | 24,088,464.82 | 30,219,616.83 |
| 合同负债 | 87,533,477.44 | 72,834,759.66 | 6,535,906.83 | 10,751,593.86 |
| 应付职工薪酬 | 21,845,883.99 | 13,435,261.48 | 17,369,811.89 | 13,690,688.5 |
| 应交税费 | 14,295,656.78 | 12,307,375.07 | 3,011,469.58 | 15,109,983.75 |
| 其他应付款合计 | 49,896,715.72 | 1,025,372,091.68 | 10,434,446.66 | 15,023,638.4 |
| 应付股利 | 28,433,559.8 | - | - | - |
| 一年内到期的非流动负债 | 121,401,875.29 | 37,612,897.58 | 14,921,495.34 | 13,765,755.51 |
| 其他流动负债 | 1,620,700.97 | 884,798.22 | 493,762.88 | 598,553.42 |
| 流动负债合计 | 354,041,305.46 | 1,209,383,146.26 | 76,855,358 | 99,159,830.27 |
| 非流动负债: | | | | |
| 长期借款 | 140,160.04 | - | - | - |
| 租赁负债 | 122,907,891.48 | 132,166,174.07 | 42,079,805.02 | 44,896,181.31 |
| 递延收益 | 27,748,205.5 | 26,540,910.66 | 28,421,787.56 | 27,685,261.33 |
| 递延所得税负债 | 11,146,413.67 | 11,482,358.58 | 936,653.91 | 812,576.3 |
| 其他非流动负债 | 83,551,223.38 | 198,985,355.1 | - | - |
| 非流动负债合计 | 245,493,894.07 | 369,174,798.41 | 71,438,246.49 | 73,394,018.94 |
| 负债合计 | 599,535,199.53 | 1,578,557,944.67 | 148,293,604.49 | 172,553,849.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,167,799 | 130,036,026 | 113,820,154 | 113,548,754 |
| 其他权益工具 | - | 91,420,595.42 | - | - |
| 资本公积 | 2,785,881,880.62 | 2,361,514,654.34 | 1,865,256,009.35 | 1,858,436,375.4 |
| 其他综合收益 | -3,843,362.24 | -2,688,391.81 | -57,099.24 | 244,219.72 |
| 盈余公积 | 44,155,643.67 | 44,155,643.67 | 44,155,643.67 | 33,670,115.99 |
| 未分配利润 | 172,895,550.96 | 116,525,403.33 | 77,296,486.37 | 95,508,793.29 |
| 归属于母公司股东权益合计 | 3,141,257,512.01 | 2,740,963,930.95 | 2,100,471,194.15 | 2,101,408,258.4 |
| 少数股东权益 | 1,360,218.7 | 2,210,429.74 | -2,146,651.57 | -1,835,140.88 |
| 股东权益合计 | 3,142,617,730.71 | 2,743,174,360.69 | 2,098,324,542.58 | 2,099,573,117.52 |
| 负债和股东权益合计 | 3,742,152,930.24 | 4,321,732,305.36 | 2,246,618,147.07 | 2,272,126,966.73 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |