奥浦迈
(688293)
| 流通市值：37.70亿 | | | 总市值：55.03亿 |
| 流通股本：7863.30万 | | | 总股本：1.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 940,149,790.81 | 952,557,980.29 | 1,135,608,947.14 | 1,282,269,233.97 |
| 应收票据及应收账款 | 90,903,685.31 | 111,389,977.22 | 126,663,872.46 | 96,349,030.91 |
| 其中：应收票据 | 7,580,468.55 | 5,984,937.76 | 3,650,568.74 | 4,124,107.41 |
| 应收账款 | 83,323,216.76 | 105,405,039.46 | 123,013,303.72 | 92,224,923.5 |
| 预付款项 | 466,713.04 | 931,281.26 | 1,709,745.14 | 1,570,734.93 |
| 其他应收款合计 | 8,755,066.51 | 8,442,555.19 | 8,416,373.08 | 8,255,276.03 |
| 其中:应收利息 | 141,369.86 | 40,547.94 | - | - |
| 存货 | 62,078,686.21 | 56,877,533.55 | 53,708,612.97 | 49,208,795.61 |
| 一年内到期的非流动资产 | 107,509,556.84 | 53,520,821.91 | 53,078,287.66 | 52,635,753.41 |
| 其他流动资产 | 32,262,688.19 | 31,683,330.19 | 20,645,330.21 | 20,350,735.44 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 1,575,429,611.57 | 1,528,543,205.63 | 1,641,388,812.51 | 1,659,387,772.9 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | 20,000,000 | - | - |
| 长期股权投资 | 42,205,199.42 | 42,000,000 | - | - |
| 其他非流动金融资产 | 43,232,953.1 | 43,232,953.1 | 43,232,953.1 | 43,232,953.1 |
| 固定资产 | 166,376,563.03 | 173,509,839.97 | 158,002,577.82 | 163,871,323.04 |
| 在建工程 | 131,881,460.87 | 97,590,851.65 | 90,274,367.22 | 78,096,713.43 |
| 使用权资产 | 50,980,580.06 | 53,516,809.24 | 52,602,740.28 | 54,950,934.63 |
| 无形资产 | 38,308,447.02 | 38,398,082.51 | 38,634,874.46 | 39,211,713.35 |
| 长期待摊费用 | 56,409,494.44 | 56,507,921.72 | 56,289,225.28 | 60,296,736.6 |
| 递延所得税资产 | 3,174,527.86 | 3,174,527.86 | 2,075,330.47 | 2,075,330.47 |
| 其他非流动资产 | 130,405,594.17 | 214,086,440.99 | 220,815,875.25 | 200,921,063.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,974,819.97 | 742,017,427.04 | 661,927,943.88 | 642,656,768.16 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 2,258,404,431.54 | 2,270,560,632.68 | 2,303,316,756.39 | 2,302,044,541.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,758,365.38 | 39,750,185.9 | 41,070,762.36 | 37,464,595.1 |
| 应付账款 | 42,758,365.38 | 39,750,185.9 | 41,070,762.36 | 37,464,595.1 |
| 合同负债 | 9,939,791.26 | 5,025,638.52 | 7,887,502.28 | 4,275,215.73 |
| 应付职工薪酬 | 9,707,415.93 | 8,110,308.25 | 8,042,864.19 | 11,344,989.16 |
| 应交税费 | 6,807,506.46 | 2,138,132.31 | 4,810,690.99 | 2,286,158.44 |
| 其他应付款合计 | 6,958,283.47 | 5,020,343.32 | 6,094,416.26 | 6,550,116.18 |
| 一年内到期的非流动负债 | 11,462,172.2 | 13,020,426.5 | 11,586,532.45 | 8,601,224.65 |
| 其他流动负债 | 1,279,443.26 | 217,446.37 | 232,348.41 | 123,237.08 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 88,912,977.96 | 73,282,481.17 | 79,725,116.95 | 70,645,536.34 |
| 非流动负债: | | | | |
| 租赁负债 | 55,904,267.35 | 58,316,828.48 | 58,459,988.51 | 60,791,269.51 |
| 递延收益 | 11,669,135.69 | 11,837,336.96 | 11,987,432.68 | 12,176,394.52 |
| 递延所得税负债 | 1,554,683.14 | 1,554,683.14 | 592,311.57 | 592,311.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,128,086.18 | 71,708,848.58 | 71,039,732.76 | 73,559,975.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,041,064.14 | 144,991,329.75 | 150,764,849.71 | 144,205,511.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,772,460 | 114,772,460 | 114,772,460 | 114,772,460 |
| 资本公积 | 1,902,991,378.82 | 1,901,492,417.96 | 1,900,075,012.36 | 1,898,658,086.74 |
| 减:库存股 | 51,001,008.26 | 46,608,260.32 | 39,998,635.56 | 13,751,754.81 |
| 其他综合收益 | 88,682.2 | 212,960.23 | 205,041.98 | 194,340.61 |
| 盈余公积 | 27,225,948.37 | 27,225,948.37 | 27,225,948.37 | 27,225,948.37 |
| 未分配利润 | 107,535,588.77 | 129,456,546.02 | 151,097,086.08 | 131,518,516.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 2,101,613,049.9 | 2,126,552,072.26 | 2,153,376,913.24 | 2,158,617,597.17 |
| 少数股东权益 | -1,249,682.5 | -982,769.33 | -825,006.55 | -778,568.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,100,363,367.4 | 2,125,569,302.93 | 2,152,551,906.69 | 2,157,839,029.12 |
| 负债和股东权益合计 | 2,258,404,431.54 | 2,270,560,632.68 | 2,303,316,756.39 | 2,302,044,541.06 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |