奥浦迈
(688293)
| 流通市值：57.18亿 | | | 总市值：69.97亿 |
| 流通股本：1.14亿 | | | 总股本：1.39亿 |
| 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 | 1,792,845,475.04 | 787,454,071.17 | 741,681,201.59 | 564,436,315.09 |
| 交易性金融资产 | 20,001,041.1 | 246,732,844.19 | 319,403,302.37 | 440,036,367.99 |
| 应收票据及应收账款 | 224,994,167.51 | 102,057,719.19 | 102,253,244.91 | 119,259,893.57 |
| 其中：应收票据 | 6,149,283.84 | 7,208,453.61 | 11,450,906.16 | 6,481,941.96 |
| 应收账款 | 218,844,883.67 | 94,849,265.58 | 90,802,338.75 | 112,777,951.61 |
| 预付款项 | 905,258.4 | 306,408.73 | 263,261.2 | 363,429.98 |
| 其他应收款合计 | 15,013,839.79 | 3,599,365.41 | 26,336,102.43 | 3,933,049.6 |
| 其中:应收利息 | 340,821.92 | 242,191.78 | 2,955,984.01 | 40,547.94 |
| 存货 | 179,102,865.63 | 73,792,591.6 | 78,002,752.62 | 72,517,007.44 |
| 合同资产 | 4,756,908.89 | - | - | - |
| 一年内到期的非流动资产 | 10,523,561.64 | 312,529,673.3 | 310,339,317.13 | 395,582,852.06 |
| 其他流动资产 | 47,148,942.46 | 38,111,041.58 | 33,780,547.37 | 33,721,527.53 |
| 流动资产合计 | 2,295,292,060.46 | 1,564,583,715.17 | 1,612,059,729.62 | 1,629,850,443.26 |
| 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 | 92,612,824.33 | 92,229,792.11 | 45,690,366.12 | 45,069,810.26 |
| 其他非流动金融资产 | 44,121,710.1 | 43,540,633.34 | 43,525,222.24 | 43,525,222.24 |
| 固定资产 | 357,334,169.26 | 293,627,575.75 | 308,394,035.94 | 316,600,879.22 |
| 在建工程 | 3,219,449.94 | 398,256.84 | 1,502,368.35 | 843,301.81 |
| 生产性生物资产 | 361,273.77 | - | - | - |
| 使用权资产 | 126,439,241.81 | 34,978,408.96 | 40,752,529.11 | 42,868,481.13 |
| 无形资产 | 82,152,248.4 | 35,816,139.84 | 35,922,843.19 | 36,530,307.9 |
| 商誉 | 583,557,293.71 | - | - | - |
| 长期待摊费用 | 159,944,430.82 | 47,014,643.86 | 52,610,714.77 | 55,240,983.47 |
| 递延所得税资产 | 19,867,390.32 | 10,473,068.73 | 9,217,018.07 | 9,200,493.67 |
| 其他非流动资产 | 536,830,212.44 | 103,955,912.47 | 102,452,139.32 | 102,102,158.21 |
| 非流动资产合计 | 2,026,440,244.9 | 682,034,431.9 | 660,067,237.11 | 671,981,637.91 |
| 资产总计 | 4,321,732,305.36 | 2,246,618,147.07 | 2,272,126,966.73 | 2,301,832,081.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,935,962.57 | 24,088,464.82 | 30,219,616.83 | 55,781,833.88 |
| 应付账款 | 46,935,962.57 | 24,088,464.82 | 30,219,616.83 | 55,781,833.88 |
| 合同负债 | 72,834,759.66 | 6,535,906.83 | 10,751,593.86 | 12,445,216.01 |
| 应付职工薪酬 | 13,435,261.48 | 17,369,811.89 | 13,690,688.5 | 10,320,258.42 |
| 应交税费 | 12,307,375.07 | 3,011,469.58 | 15,109,983.75 | 12,669,167.2 |
| 其他应付款合计 | 1,025,372,091.68 | 10,434,446.66 | 15,023,638.4 | 7,346,121.42 |
| 一年内到期的非流动负债 | 37,612,897.58 | 14,921,495.34 | 13,765,755.51 | 13,533,983.99 |
| 其他流动负债 | 884,798.22 | 493,762.88 | 598,553.42 | 586,166.57 |
| 流动负债合计 | 1,209,383,146.26 | 76,855,358 | 99,159,830.27 | 112,682,747.49 |
| 非流动负债: | | | | |
| 租赁负债 | 132,166,174.07 | 42,079,805.02 | 44,896,181.31 | 47,697,086.15 |
| 递延收益 | 26,540,910.66 | 28,421,787.56 | 27,685,261.33 | 28,098,735.1 |
| 递延所得税负债 | 11,482,358.58 | 936,653.91 | 812,576.3 | 1,047,216.15 |
| 其他非流动负债 | 198,985,355.1 | - | - | - |
| 非流动负债合计 | 369,174,798.41 | 71,438,246.49 | 73,394,018.94 | 76,843,037.4 |
| 负债合计 | 1,578,557,944.67 | 148,293,604.49 | 172,553,849.21 | 189,525,784.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,036,026 | 113,820,154 | 113,548,754 | 113,548,754 |
| 其他权益工具 | 91,420,595.42 | - | - | - |
| 资本公积 | 2,361,514,654.34 | 1,865,256,009.35 | 1,858,436,375.4 | 1,856,854,653.1 |
| 其他综合收益 | -2,688,391.81 | -57,099.24 | 244,219.72 | 235,853.74 |
| 盈余公积 | 44,155,643.67 | 44,155,643.67 | 33,670,115.99 | 33,670,115.99 |
| 未分配利润 | 116,525,403.33 | 77,296,486.37 | 95,508,793.29 | 109,746,600.33 |
| 归属于母公司股东权益合计 | 2,740,963,930.95 | 2,100,471,194.15 | 2,101,408,258.4 | 2,114,055,977.16 |
| 少数股东权益 | 2,210,429.74 | -2,146,651.57 | -1,835,140.88 | -1,749,680.88 |
| 股东权益合计 | 2,743,174,360.69 | 2,098,324,542.58 | 2,099,573,117.52 | 2,112,306,296.28 |
| 负债和股东权益合计 | 4,321,732,305.36 | 2,246,618,147.07 | 2,272,126,966.73 | 2,301,832,081.17 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |