欧科亿
(688308)
| 流通市值：47.76亿 | | | 总市值：47.76亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 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 | 189,498,904.79 | 415,410,795.94 | 405,174,995.45 | 300,014,865.67 |
| 交易性金融资产 | 171,838,963.93 | 180,891,122.12 | 208,806,066.24 | 371,776,120.34 |
| 应收票据及应收账款 | 742,865,882.09 | 635,608,375.9 | 639,439,444.95 | 618,073,856.17 |
| 其中：应收票据 | 195,382,094.61 | 146,430,824.32 | 158,331,868.7 | 228,229,114.5 |
| 应收账款 | 547,483,787.48 | 489,177,551.58 | 481,107,576.25 | 389,844,741.67 |
| 应收款项融资 | 41,232,956.98 | 46,426,220.36 | 52,885,248.31 | 41,613,222.81 |
| 预付款项 | 17,496,848.47 | 8,180,725.46 | 27,762,144.55 | 11,316,553.74 |
| 其他应收款合计 | 2,097,891.33 | 1,703,130.52 | 2,300,294.4 | 3,564,091.99 |
| 存货 | 696,530,260.68 | 655,698,349.53 | 626,663,218.22 | 631,128,754.8 |
| 其他流动资产 | 103,717,071.93 | 114,638,661 | 92,471,128.04 | 98,871,537.13 |
| 流动资产合计 | 1,965,278,780.2 | 2,058,557,380.83 | 2,055,502,540.16 | 2,076,359,002.65 |
| 非流动资产: | | | | |
| 固定资产 | 1,641,616,179.62 | 1,648,564,033.65 | 1,548,912,337.32 | 1,562,289,307.76 |
| 在建工程 | 46,245,180.23 | 50,379,995.1 | 155,614,040.32 | 151,414,141.8 |
| 使用权资产 | 5,975,283.37 | 6,146,005.75 | 6,316,728.13 | 6,487,450.51 |
| 无形资产 | 100,914,329.42 | 101,545,988.47 | 101,095,699.39 | 101,684,363.26 |
| 长期待摊费用 | 17,571,591.5 | 19,893,643.78 | 16,799,397.73 | 15,732,768.42 |
| 递延所得税资产 | 36,757,110.94 | 34,949,273.14 | 30,505,914.53 | 23,531,412.86 |
| 其他非流动资产 | 24,103,654.79 | 22,546,700.9 | 24,144,876.71 | 22,157,278.21 |
| 非流动资产合计 | 1,873,183,329.87 | 1,884,025,640.79 | 1,883,388,994.13 | 1,883,296,722.82 |
| 资产总计 | 3,838,462,110.07 | 3,942,583,021.62 | 3,938,891,534.29 | 3,959,655,725.47 |
| 流动负债: | | | | |
| 短期借款 | 622,451,803.15 | 752,460,011.49 | 552,284,883.31 | 466,282,094.45 |
| 应付票据及应付账款 | 265,891,133.47 | 271,554,040.11 | 424,840,644.08 | 527,110,136.74 |
| 其中：应付票据 | 45,362,944.05 | 61,440,639.1 | 217,206,021.15 | 324,762,418.05 |
| 应付账款 | 220,528,189.42 | 210,113,401.01 | 207,634,622.93 | 202,347,718.69 |
| 合同负债 | 7,587,239.07 | 7,659,401.06 | 14,479,941.5 | 14,458,671.88 |
| 应付职工薪酬 | 11,390,601.65 | 10,876,334.69 | 11,387,648.49 | 35,866,432.87 |
| 应交税费 | 11,247,475.18 | 669,206.63 | 988,397.99 | 5,968,909.93 |
| 其他应付款合计 | 2,265,458.99 | 4,985,747.3 | 1,596,965.1 | 7,713,290.95 |
| 一年内到期的非流动负债 | 4,063,908.53 | 32,912,380.75 | 62,983,283.53 | 62,432,823.71 |
| 其他流动负债 | 143,975,202.64 | 113,099,960.39 | 116,034,595.92 | 89,753,830.01 |
| 流动负债合计 | 1,068,872,822.68 | 1,194,217,082.42 | 1,184,596,359.92 | 1,209,586,190.54 |
| 非流动负债: | | | | |
| 长期借款 | 85,056,790.84 | 87,229,540.84 | 87,135,939.58 | 87,221,719.79 |
| 租赁负债 | 5,638,036.3 | 5,581,865.23 | 5,945,503.4 | 6,518,563.14 |
| 递延收益 | 100,777,835.66 | 104,118,549.74 | 103,042,997.62 | 105,721,175.54 |
| 非流动负债合计 | 191,472,662.8 | 196,929,955.81 | 196,124,440.6 | 199,461,458.47 |
| 负债合计 | 1,260,345,485.48 | 1,391,147,038.23 | 1,380,720,800.52 | 1,409,047,649.01 |
| 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 | 30,130,265.28 | 30,130,265.28 |
| 专项储备 | 3,942,589.43 | 3,098,065.92 | 2,125,548.97 | 1,194,638.82 |
| 盈余公积 | 76,685,446.67 | 76,685,446.67 | 76,685,446.67 | 76,685,446.67 |
| 未分配利润 | 674,187,890.28 | 647,467,143.42 | 654,354,964.99 | 646,691,789.45 |
| 归属于母公司股东权益合计 | 2,578,413,546.09 | 2,550,848,275.72 | 2,556,763,580.34 | 2,548,169,494.65 |
| 少数股东权益 | -296,921.5 | 587,707.67 | 1,407,153.43 | 2,438,581.81 |
| 股东权益合计 | 2,578,116,624.59 | 2,551,435,983.39 | 2,558,170,733.77 | 2,550,608,076.46 |
| 负债和股东权益合计 | 3,838,462,110.07 | 3,942,583,021.62 | 3,938,891,534.29 | 3,959,655,725.47 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |