欧科亿
(688308)
| 流通市值：32.23亿 | | | 总市值：32.23亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 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 | 329,329,888.47 | 260,196,429.33 | 419,939,682.52 | 574,751,675.64 |
| 应收票据及应收账款 | 672,756,492.43 | 612,462,842.85 | 586,126,546.63 | 528,028,730.62 |
| 其中：应收票据 | 150,135,778.95 | 135,905,739.97 | 138,618,407.88 | 163,707,544.74 |
| 应收账款 | 522,620,713.48 | 476,557,102.88 | 447,508,138.75 | 364,321,185.88 |
| 应收款项融资 | 16,961,940.19 | 20,084,898.83 | 4,779,708.68 | 13,755,670.78 |
| 预付款项 | 24,489,424.44 | 25,255,606 | 26,572,938.83 | 21,534,444.28 |
| 其他应收款合计 | 4,265,534.55 | 3,632,981.24 | 7,681,676.43 | 4,326,960.64 |
| 存货 | 617,932,242.29 | 570,839,028.47 | 527,794,201.74 | 494,225,049.08 |
| 其他流动资产 | 67,836,587.16 | 50,150,220.46 | 96,367,003.57 | 75,111,969.59 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 2,153,193,843.68 | 2,047,419,499.54 | 2,358,212,382.31 | 2,301,720,515.76 |
| 非流动资产: | | | | |
| 固定资产 | 1,314,366,735.84 | 1,086,484,359.25 | 1,102,921,663.2 | 1,122,244,520.48 |
| 在建工程 | 228,770,336.85 | 313,529,687.01 | 234,960,017.88 | 278,354,381.37 |
| 无形资产 | 102,273,027.13 | 102,861,691 | 103,450,354.87 | 104,039,018.74 |
| 长期待摊费用 | 15,882,318.55 | 12,709,831.95 | 10,774,917.52 | 10,089,897.76 |
| 递延所得税资产 | 13,578,300.65 | 8,521,074.29 | 5,300,820.14 | 7,759,904.56 |
| 其他非流动资产 | 119,179,996.58 | 178,809,589.96 | 167,328,278.07 | 56,026,618.16 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,794,050,715.6 | 1,702,916,233.46 | 1,624,736,051.67 | 1,578,514,341.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,947,244,559.28 | 3,750,335,733 | 3,982,948,433.98 | 3,880,234,856.83 |
| 流动负债: | | | | |
| 短期借款 | 681,326,761.11 | 565,332,750 | 755,998,956.61 | 665,033,454.11 |
| 应付票据及应付账款 | 343,532,241.05 | 319,983,685.68 | 369,812,586.76 | 445,316,065.71 |
| 其中：应付票据 | 105,384,040.92 | 125,242,382.74 | 208,638,730.54 | 233,249,043.41 |
| 应付账款 | 238,148,200.13 | 194,741,302.94 | 161,173,856.22 | 212,067,022.3 |
| 合同负债 | 15,137,833.81 | 15,053,420.99 | 13,488,097.96 | 9,820,141.31 |
| 应付职工薪酬 | 11,516,663.85 | 9,842,551.44 | 9,972,702.28 | 30,702,728.5 |
| 应交税费 | 4,379,664.87 | 1,329,507.58 | 3,233,442.54 | 2,864,599.12 |
| 其他应付款合计 | 1,743,998.48 | 4,342,284.56 | 2,698,556.87 | 4,997,576.76 |
| 一年内到期的非流动负债 | 62,094,527.78 | 32,085,305.56 | 2,061,111.11 | - |
| 其他流动负债 | 132,042,912.01 | 108,516,360.29 | 126,662,501.36 | 114,648,821.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,251,774,602.96 | 1,056,485,866.1 | 1,283,927,955.49 | 1,273,383,386.66 |
| 非流动负债: | | | | |
| 长期借款 | 77,000,000 | 108,000,000 | 78,000,000 | - |
| 递延收益 | 32,520,616.53 | 33,767,340.6 | 35,014,064.67 | 43,460,788.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,520,616.53 | 141,767,340.6 | 113,014,064.67 | 43,460,788.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,361,295,219.49 | 1,198,253,206.7 | 1,396,942,020.16 | 1,316,844,175.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,781,708 | 158,781,708 | 158,781,708 | 158,781,708 |
| 资本公积 | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 |
| 减:库存股 | 30,130,265.28 | 30,130,265.28 | 20,212,280.01 | 11,928,097.07 |
| 专项储备 | 2,005,497.2 | 2,315,911.97 | 1,331,912.49 | 281,195.51 |
| 盈余公积 | 70,017,814.14 | 70,017,814.14 | 70,017,814.14 | 70,017,814.14 |
| 未分配利润 | 685,889,658.15 | 656,151,180.48 | 681,141,082.21 | 651,291,883.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,581,510,589.2 | 2,552,082,526.3 | 2,586,006,413.82 | 2,563,390,681.43 |
| 少数股东权益 | 4,438,750.59 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,585,949,339.79 | 2,552,082,526.3 | 2,586,006,413.82 | 2,563,390,681.43 |
| 负债和股东权益合计 | 3,947,244,559.28 | 3,750,335,733 | 3,982,948,433.98 | 3,880,234,856.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |