欧科亿
(688308)
| 流通市值：151.86亿 | | | 总市值：151.86亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 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 | 376,938,029.48 | 233,995,328.84 | 189,498,904.79 | 415,410,795.94 |
| 交易性金融资产 | 70,429,413.3 | 75,818,158.61 | 171,838,963.93 | 180,891,122.12 |
| 应收票据及应收账款 | 960,509,840.92 | 746,701,085.7 | 742,865,882.09 | 635,608,375.9 |
| 其中：应收票据 | 345,738,669.58 | 280,884,010.33 | 195,382,094.61 | 146,430,824.32 |
| 应收账款 | 614,771,171.34 | 465,817,075.37 | 547,483,787.48 | 489,177,551.58 |
| 应收款项融资 | 12,435,415.39 | 42,781,959.31 | 41,232,956.98 | 46,426,220.36 |
| 预付款项 | 295,434,996.47 | 44,030,099.17 | 17,496,848.47 | 8,180,725.46 |
| 其他应收款合计 | 2,364,597.77 | 1,712,689.76 | 2,097,891.33 | 1,703,130.52 |
| 存货 | 923,757,467.28 | 727,325,261.8 | 696,530,260.68 | 655,698,349.53 |
| 其他流动资产 | 110,062,101.57 | 123,732,825.79 | 103,717,071.93 | 114,638,661 |
| 流动资产合计 | 2,751,931,862.18 | 1,996,097,408.98 | 1,965,278,780.2 | 2,058,557,380.83 |
| 非流动资产: | | | | |
| 固定资产 | 1,596,828,556.62 | 1,625,106,995.69 | 1,641,616,179.62 | 1,648,564,033.65 |
| 在建工程 | 57,684,820.25 | 48,193,545.65 | 46,245,180.23 | 50,379,995.1 |
| 使用权资产 | 5,633,838.61 | 5,804,560.99 | 5,975,283.37 | 6,146,005.75 |
| 无形资产 | 102,064,673.8 | 102,758,364.31 | 100,914,329.42 | 101,545,988.47 |
| 长期待摊费用 | 15,859,942.65 | 15,749,089.1 | 17,571,591.5 | 19,893,643.78 |
| 递延所得税资产 | 35,074,854.59 | 42,716,404.09 | 36,757,110.94 | 34,949,273.14 |
| 其他非流动资产 | 15,276,618.92 | 2,601,848.13 | 24,103,654.79 | 22,546,700.9 |
| 非流动资产合计 | 1,828,423,305.44 | 1,842,930,807.96 | 1,873,183,329.87 | 1,884,025,640.79 |
| 资产总计 | 4,580,355,167.62 | 3,839,028,216.94 | 3,838,462,110.07 | 3,942,583,021.62 |
| 流动负债: | | | | |
| 短期借款 | 875,384,805.55 | 567,438,559.02 | 622,451,803.15 | 752,460,011.49 |
| 应付票据及应付账款 | 290,795,975.14 | 223,554,048.51 | 265,891,133.47 | 271,554,040.11 |
| 其中：应付票据 | 154,064,300 | 25,735,168.05 | 45,362,944.05 | 61,440,639.1 |
| 应付账款 | 136,731,675.14 | 197,818,880.46 | 220,528,189.42 | 210,113,401.01 |
| 合同负债 | 25,055,614.95 | 15,588,702.25 | 7,587,239.07 | 7,659,401.06 |
| 应付职工薪酬 | 11,764,349.33 | 42,848,794.71 | 11,390,601.65 | 10,876,334.69 |
| 应交税费 | 25,761,372.08 | 7,029,264.96 | 11,247,475.18 | 669,206.63 |
| 其他应付款合计 | 4,110,573.49 | 5,753,579.73 | 2,265,458.99 | 4,985,747.3 |
| 一年内到期的非流动负债 | 1,801,937.19 | 5,801,937.18 | 4,063,908.53 | 32,912,380.75 |
| 其他流动负债 | 325,369,556.25 | 194,695,399.42 | 143,975,202.64 | 113,099,960.39 |
| 流动负债合计 | 1,560,044,183.98 | 1,062,710,285.78 | 1,068,872,822.68 | 1,194,217,082.42 |
| 非流动负债: | | | | |
| 长期借款 | 77,530,231.62 | 45,469,976.06 | 85,056,790.84 | 87,229,540.84 |
| 租赁负债 | 5,537,352.53 | 5,483,863.35 | 5,638,036.3 | 5,581,865.23 |
| 递延收益 | 101,811,163.99 | 97,437,122.11 | 100,777,835.66 | 104,118,549.74 |
| 非流动负债合计 | 184,878,748.14 | 148,390,961.52 | 191,472,662.8 | 196,929,955.81 |
| 负债合计 | 1,744,922,932.12 | 1,211,101,247.3 | 1,260,345,485.48 | 1,391,147,038.23 |
| 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 | 1,863,532.13 | 824,240.32 | 3,942,589.43 | 3,098,065.92 |
| 盈余公积 | 79,390,854 | 79,390,854 | 76,685,446.67 | 76,685,446.67 |
| 未分配利润 | 927,861,921.72 | 723,967,189.93 | 674,187,890.28 | 647,467,143.42 |
| 归属于母公司股东权益合计 | 2,832,713,927.56 | 2,627,779,903.96 | 2,578,413,546.09 | 2,550,848,275.72 |
| 少数股东权益 | 2,718,307.94 | 147,065.68 | -296,921.5 | 587,707.67 |
| 股东权益合计 | 2,835,432,235.5 | 2,627,926,969.64 | 2,578,116,624.59 | 2,551,435,983.39 |
| 负债和股东权益合计 | 4,580,355,167.62 | 3,839,028,216.94 | 3,838,462,110.07 | 3,942,583,021.62 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |