欧伦电气
(920081)
| 流通市值：6.99亿 | | | 总市值：29.69亿 |
| 流通股本：1710.00万 | | | 总股本：7260.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 858,120,706.12 | 488,359,484.69 | 647,718,285.94 | 730,149,818.91 |
| 交易性金融资产 | - | 22,078,715.8 | 21,164,648.66 | 40,686,000 |
| 应收票据及应收账款 | 537,676,985.42 | 463,277,530.1 | 319,264,416.33 | 378,232,624.07 |
| 其中：应收票据 | 21,485,322.41 | 25,044,723.02 | 62,472,575.1 | 14,901,064.46 |
| 应收账款 | 516,191,663.01 | 438,232,807.08 | 256,791,841.23 | 363,331,559.61 |
| 应收款项融资 | 5,036,888.63 | 19,427,842.04 | 12,461,604.22 | 9,992,188.24 |
| 预付款项 | 23,390,023.4 | 23,077,636.94 | 15,307,026.56 | 22,041,256.46 |
| 其他应收款合计 | 18,712,314.5 | 17,250,101.39 | 10,071,376.48 | 16,505,409.22 |
| 存货 | 410,270,542.93 | 520,130,500.76 | 416,998,014.45 | 236,103,492.09 |
| 合同资产 | 60,676.5 | 60,676.5 | 58,178 | 158,018.25 |
| 其他流动资产 | 2,549,807.2 | 751,235.23 | 6,341,653.81 | 3,579,346.8 |
| 流动资产合计 | 1,855,817,944.7 | 1,554,413,723.45 | 1,449,385,204.45 | 1,437,448,154.04 |
| 非流动资产: | | | | |
| 固定资产 | 381,342,622.41 | 391,957,566.71 | 400,625,574.15 | 389,704,983.91 |
| 在建工程 | 86,162,248.64 | 80,554,282.95 | 62,596,657.31 | 46,779,743.77 |
| 使用权资产 | 1,424,050.8 | 1,661,516.71 | 679,005.99 | 814,807.18 |
| 无形资产 | 76,594,493.47 | 77,242,357.75 | 77,819,549.46 | 77,720,022.1 |
| 长期待摊费用 | 3,505,284.73 | 3,618,005.04 | 3,720,415.17 | 2,971,560.05 |
| 递延所得税资产 | 16,847,956.32 | 15,955,341.14 | 14,651,211.57 | 15,580,062.82 |
| 其他非流动资产 | 25,969,251.22 | 33,515,126.16 | 23,194,775.06 | 21,580,215.9 |
| 非流动资产合计 | 591,845,907.59 | 604,504,196.46 | 583,287,188.71 | 555,151,395.73 |
| 资产总计 | 2,447,663,852.29 | 2,158,917,919.91 | 2,032,672,393.16 | 1,992,599,549.77 |
| 流动负债: | | | | |
| 短期借款 | 60,131,794.52 | 100,000 | 100,000 | - |
| 向中央银行借款 | - | - | - | 10,116,478.61 |
| 应付票据及应付账款 | 1,105,701,657.84 | 1,003,918,499.5 | 882,584,084.48 | 913,765,814.63 |
| 其中：应付票据 | 697,943,526.52 | 571,954,685.7 | 539,892,970.51 | 625,160,147.31 |
| 应付账款 | 407,758,131.32 | 431,963,813.8 | 342,691,113.97 | 288,605,667.32 |
| 合同负债 | 101,504,832.33 | 96,567,535.98 | 100,392,667.26 | 68,052,169.49 |
| 应付职工薪酬 | 31,474,190.01 | 27,743,090.52 | 42,495,798.36 | 39,243,803.85 |
| 应交税费 | 50,495,367.59 | 44,658,829.9 | 34,247,804.74 | 56,518,178.5 |
| 其他应付款合计 | 2,877,364.61 | 2,006,542.15 | 3,089,799.03 | 2,094,165.44 |
| 一年内到期的非流动负债 | 19,126,797.74 | 18,965,778.57 | 3,156,682.47 | 3,175,865.91 |
| 其他流动负债 | 22,799,426.15 | 13,262,154.26 | 59,961,422.54 | 23,747,133.11 |
| 流动负债合计 | 1,394,111,430.79 | 1,207,222,430.88 | 1,126,028,258.88 | 1,116,713,609.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 17,500,000 | 17,250,000 |
| 租赁负债 | 635,865.72 | 821,622.58 | 162,867.46 | 431,033.06 |
| 递延收益 | 2,424,780.82 | 2,765,702.54 | 2,913,720.52 | 3,374,264.92 |
| 非流动负债合计 | 3,060,646.54 | 3,587,325.12 | 20,576,587.98 | 21,055,297.98 |
| 负债合计 | 1,397,172,077.33 | 1,210,809,756 | 1,146,604,846.86 | 1,137,768,907.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,600,000 | 53,600,000 | 53,600,000 | 53,600,000 |
| 资本公积 | 237,751,223.55 | 237,399,241.53 | 237,047,259.51 | 236,695,277.49 |
| 盈余公积 | 26,800,000 | 26,800,000 | 26,800,000 | 26,800,000 |
| 未分配利润 | 728,640,829.29 | 625,703,335.28 | 565,734,523.18 | 533,795,831.94 |
| 归属于母公司股东权益合计 | 1,046,792,052.84 | 943,502,576.81 | 883,181,782.69 | 850,891,109.43 |
| 少数股东权益 | 3,699,722.12 | 4,605,587.1 | 2,885,763.61 | 3,939,532.82 |
| 股东权益合计 | 1,050,491,774.96 | 948,108,163.91 | 886,067,546.3 | 854,830,642.25 |
| 负债和股东权益合计 | 2,447,663,852.29 | 2,158,917,919.91 | 2,032,672,393.16 | 1,992,599,549.77 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-02-13 | 2025-12-19 |
| 审计意见(境内) | | | 标准无保留意见 | |