奥来德
(688378)
| 流通市值：46.19亿 | | | 总市值：47.78亿 |
| 流通股本：1.44亿 | | | 总股本：1.49亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,251,128.25 | 477,215,879.53 | 425,086,738.55 | 444,088,111.59 |
| 应收票据及应收账款 | 267,098,028.2 | 211,534,436.72 | 174,728,070.72 | 154,028,539.25 |
| 应收账款 | 267,098,028.2 | 211,534,436.72 | 174,728,070.72 | 154,028,539.25 |
| 应收款项融资 | 14,900,462.5 | 10,774,153.2 | 18,940,994.82 | - |
| 预付款项 | 12,842,855.9 | 9,268,630.97 | 16,330,828.89 | 21,334,427.3 |
| 其他应收款合计 | 3,195,689.95 | 2,819,464.09 | 5,805,671.35 | 4,582,646.46 |
| 存货 | 177,234,316.99 | 238,920,007.08 | 197,128,798.86 | 189,688,208.76 |
| 其他流动资产 | 12,161,993.91 | 13,992,021.82 | 16,569,558.75 | 8,746,757.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,000,684,475.7 | 964,524,593.41 | 882,732,426.33 | 869,812,241.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,982,879.4 | 70,917,677.57 | 63,323,022.04 | 63,135,026.89 |
| 其他权益工具投资 | 33,325,957.53 | 33,985,656.01 | 34,968,597.73 | 30,652,042.38 |
| 固定资产 | 685,643,438.06 | 696,318,624.88 | 679,179,197.68 | 703,930,830.07 |
| 在建工程 | 189,870,469.67 | 174,651,475.45 | 156,241,129.87 | 140,084,507.69 |
| 使用权资产 | 1,589,677.75 | 2,007,194.75 | 646,523.39 | 1,066,143.5 |
| 无形资产 | 156,269,935.03 | 157,543,266.55 | 83,533,532.4 | 82,931,627.05 |
| 开发支出 | 19,810,297.6 | 13,721,736.03 | 25,631,078.94 | 20,322,521.93 |
| 长期待摊费用 | 6,403,351.01 | 6,858,650.93 | 7,208,218.2 | 7,726,567.56 |
| 递延所得税资产 | 66,653,255.82 | 66,999,030.98 | 65,629,258.77 | 60,645,420.59 |
| 其他非流动资产 | 53,693,776.73 | 25,592,551.68 | 80,572,119.25 | 27,687,835.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,278,243,038.6 | 1,248,595,864.83 | 1,196,932,678.27 | 1,138,182,523.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,278,927,514.3 | 2,213,120,458.24 | 2,079,665,104.6 | 2,007,994,764.88 |
| 流动负债: | | | | |
| 短期借款 | 66,321,609.37 | 66,279,086.34 | 16,352,000 | 50,038,194.44 |
| 应付票据及应付账款 | 109,689,019.62 | 119,279,666.24 | 73,192,647.88 | 86,010,467.81 |
| 应付账款 | 109,689,019.62 | 119,279,666.24 | 73,192,647.88 | 86,010,467.81 |
| 合同负债 | 26,946,685.99 | 69,797,963.37 | 68,640,564.11 | 39,467,066 |
| 应付职工薪酬 | 6,401,192.5 | 11,904,271.85 | 6,827,237.77 | 5,718,968.16 |
| 应交税费 | 23,132,938.44 | 2,753,222.18 | 9,142,646.2 | 2,382,116.34 |
| 其他应付款合计 | 379,693.2 | 1,961,581.16 | 1,600,395.54 | 1,499,132.75 |
| 一年内到期的非流动负债 | 323,466.92 | 453,257.71 | 642,673.34 | 780,552.27 |
| 其他流动负债 | 15,829.58 | 4,324,035.47 | 2,670,504.21 | 3,118,192.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 233,210,435.62 | 276,753,084.32 | 179,068,669.05 | 189,014,690.62 |
| 非流动负债: | | | | |
| 租赁负债 | 889,094.25 | 881,555.85 | - | 156,932.76 |
| 递延收益 | 174,576,473.06 | 158,065,140.81 | 137,046,650.43 | 148,350,618.03 |
| 递延所得税负债 | 119,924.96 | 164,466.15 | 231,022.25 | 180,149.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,585,492.27 | 159,111,162.81 | 137,277,672.68 | 148,687,700.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 408,795,927.89 | 435,864,247.13 | 316,346,341.73 | 337,702,390.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,677,301 | 148,677,301 | 148,677,301 | 143,725,702 |
| 资本公积 | 1,309,991,847.92 | 1,311,127,199.14 | 1,321,225,255.65 | 1,232,567,552.54 |
| 其他综合收益 | -4,162,088 | -3,158,325.87 | -2,664,570.32 | -1,825,177.72 |
| 盈余公积 | 43,132,326.5 | 43,132,326.5 | 25,856,937.46 | 25,856,937.46 |
| 未分配利润 | 372,492,198.99 | 277,477,710.34 | 270,223,839.08 | 269,967,359.74 |
| 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 | 1,870,131,586.41 | 1,777,256,211.11 | 1,763,318,762.87 | 1,670,292,374.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,870,131,586.41 | 1,777,256,211.11 | 1,763,318,762.87 | 1,670,292,374.02 |
| 负债和股东权益合计 | 2,278,927,514.3 | 2,213,120,458.24 | 2,079,665,104.6 | 2,007,994,764.88 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |