欧科亿
(688308)
| 流通市值：77.03亿 | | | 总市值：77.03亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,444,184.44 | 228,427,715.51 | 376,938,029.48 | 233,995,328.84 |
| 交易性金融资产 | - | - | 70,429,413.3 | 75,818,158.61 |
| 应收票据及应收账款 | 937,800,697.25 | 1,029,126,430.14 | 960,509,840.92 | 746,701,085.7 |
| 其中：应收票据 | 238,172,097.77 | 329,596,597.94 | 345,738,669.58 | 280,884,010.33 |
| 应收账款 | 699,628,599.48 | 699,529,832.2 | 614,771,171.34 | 465,817,075.37 |
| 应收款项融资 | 37,127,197.07 | 51,643,285.49 | 12,435,415.39 | 42,781,959.31 |
| 预付款项 | 77,475,664.77 | 117,524,741.15 | 295,434,996.47 | 44,030,099.17 |
| 其他应收款合计 | 91,014,512.16 | 82,350,561.38 | 2,364,597.77 | 1,712,689.76 |
| 存货 | 1,284,383,807 | 1,288,095,350.06 | 923,757,467.28 | 727,325,261.8 |
| 其他流动资产 | 121,402,539.3 | 138,733,672.29 | 110,062,101.57 | 123,732,825.79 |
| 流动资产合计 | 3,052,648,601.99 | 2,935,901,756.02 | 2,751,931,862.18 | 1,996,097,408.98 |
| 非流动资产: | | | | |
| 固定资产 | 1,564,643,029.19 | 1,572,271,691.99 | 1,596,828,556.62 | 1,625,106,995.69 |
| 在建工程 | 43,507,700.31 | 45,532,774.34 | 57,684,820.25 | 48,193,545.65 |
| 使用权资产 | 5,292,393.85 | 5,463,116.23 | 5,633,838.61 | 5,804,560.99 |
| 无形资产 | 101,289,954.91 | 101,631,211.79 | 102,064,673.8 | 102,758,364.31 |
| 长期待摊费用 | 27,103,021.2 | 14,617,460 | 15,859,942.65 | 15,749,089.1 |
| 递延所得税资产 | 50,382,464.43 | 39,923,692.08 | 35,074,854.59 | 42,716,404.09 |
| 其他非流动资产 | 53,127,847.31 | 43,153,884.48 | 15,276,618.92 | 2,601,848.13 |
| 非流动资产合计 | 1,845,346,411.2 | 1,822,593,830.91 | 1,828,423,305.44 | 1,842,930,807.96 |
| 资产总计 | 4,897,995,013.19 | 4,758,495,586.93 | 4,580,355,167.62 | 3,839,028,216.94 |
| 流动负债: | | | | |
| 短期借款 | 860,246,500.02 | 885,316,916.67 | 875,384,805.55 | 567,438,559.02 |
| 应付票据及应付账款 | 217,743,726.27 | 343,623,893.07 | 290,795,975.14 | 223,554,048.51 |
| 其中：应付票据 | 19,410,911 | 152,983,211 | 154,064,300 | 25,735,168.05 |
| 应付账款 | 198,332,815.27 | 190,640,682.07 | 136,731,675.14 | 197,818,880.46 |
| 合同负债 | 15,986,989.07 | 17,391,693.14 | 25,055,614.95 | 15,588,702.25 |
| 应付职工薪酬 | 16,695,383.62 | 22,666,466.81 | 11,764,349.33 | 42,848,794.71 |
| 应交税费 | 32,302,077.5 | 41,741,466.33 | 25,761,372.08 | 7,029,264.96 |
| 其他应付款合计 | 302,849,423.7 | 3,461,847.45 | 4,110,573.49 | 5,753,579.73 |
| 一年内到期的非流动负债 | 81,154,812.74 | 8,801,937.19 | 1,801,937.19 | 5,801,937.18 |
| 其他流动负债 | 192,292,278.74 | 260,121,608.87 | 325,369,556.25 | 194,695,399.42 |
| 流动负债合计 | 1,719,271,191.66 | 1,583,125,829.53 | 1,560,044,183.98 | 1,062,710,285.78 |
| 非流动负债: | | | | |
| 长期借款 | 101,497,013.92 | 69,937,101.7 | 77,530,231.62 | 45,469,976.06 |
| 租赁负债 | 5,318,726.54 | 5,590,841.72 | 5,537,352.53 | 5,483,863.35 |
| 递延收益 | 94,751,163.39 | 98,173,844.6 | 101,811,163.99 | 97,437,122.11 |
| 非流动负债合计 | 201,566,903.85 | 173,701,788.02 | 184,878,748.14 | 148,390,961.52 |
| 负债合计 | 1,920,838,095.51 | 1,756,827,617.55 | 1,744,922,932.12 | 1,211,101,247.3 |
| 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 | 4,420,426.03 | 3,154,245.09 | 1,863,532.13 | 824,240.32 |
| 盈余公积 | 79,390,854 | 79,390,854 | 79,390,854 | 79,390,854 |
| 未分配利润 | 1,074,593,524.64 | 1,094,851,898.95 | 927,861,921.72 | 723,967,189.93 |
| 归属于母公司股东权益合计 | 2,982,002,424.38 | 3,000,994,617.75 | 2,832,713,927.56 | 2,627,779,903.96 |
| 少数股东权益 | -4,845,506.7 | 673,351.63 | 2,718,307.94 | 147,065.68 |
| 股东权益合计 | 2,977,156,917.68 | 3,001,667,969.38 | 2,835,432,235.5 | 2,627,926,969.64 |
| 负债和股东权益合计 | 4,897,995,013.19 | 4,758,495,586.93 | 4,580,355,167.62 | 3,839,028,216.94 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |