欧克科技
(001223)
| 流通市值：7.32亿 | | | 总市值：29.27亿 |
| 流通股本：1668.00万 | | | 总股本：6668.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 573,609,852.07 | 653,271,083.88 | 755,330,894.68 | 764,298,215.24 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 323,926,717.34 | 299,592,435.79 | 272,265,237.84 | 264,690,503.82 |
| 其中：应收票据 | 4,125,390.67 | 736,012.5 | 0 | 972,514.21 |
| 应收账款 | 319,801,326.67 | 298,856,423.29 | 272,265,237.84 | 263,717,989.61 |
| 应收款项融资 | 8,827,437.03 | 13,234,401.79 | 10,967,888.48 | 11,318,298.91 |
| 预付款项 | 19,562,421.49 | 15,271,316.3 | 17,229,984.01 | 14,904,912.34 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 5,403,756.32 | 5,734,142.96 | 3,571,734.13 | 3,298,026.1 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 368,847,768.1 | 317,559,427.27 | 307,556,579.63 | 316,493,354.35 |
| 合同资产 | 16,448,053.93 | 18,681,050.58 | 30,186,942.26 | 56,342,318.79 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 38,689,617.39 | 34,695,875.03 | 33,001,582.53 | 25,738,768.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,355,315,623.67 | 1,358,039,733.6 | 1,430,110,843.56 | 1,457,084,398.39 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 35,806,783.25 | 19,828,532.39 | 20,155,344.57 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 316,997,704.6 | 312,390,655.6 | 318,060,239.34 | 326,368,722.75 |
| 在建工程 | 220,486,205.32 | 191,619,145.94 | 178,610,017.03 | 166,360,048.09 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 0 | 0 | 0 | 0 |
| 无形资产 | 62,155,123.4 | 60,180,799.12 | 60,554,360.38 | 60,927,921.64 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 957,649.8 | 256,334.28 | 307,601.13 | 358,867.98 |
| 递延所得税资产 | 31,709,273.28 | 30,410,518.86 | 32,399,652.83 | 28,399,022.29 |
| 其他非流动资产 | 5,838,697.12 | 5,577,367.81 | 2,224,318.35 | 4,217,163.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,951,436.77 | 635,263,354 | 612,311,533.63 | 586,631,745.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,044,267,060.44 | 1,993,303,087.6 | 2,042,422,377.19 | 2,043,716,144.19 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 95,473,210.63 | 57,641,888.07 | 72,321,477.75 | 92,077,844.7 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 95,473,210.63 | 57,641,888.07 | 72,321,477.75 | 92,077,844.7 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 32,629,846.76 | 34,180,857.92 | 18,120,319.25 | 33,094,390.13 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 11,191,996.17 | 10,490,937.58 | 8,129,232.39 | 11,241,368.59 |
| 应交税费 | 3,342,672 | 5,719,465.62 | 16,905,912.3 | 8,180,026.71 |
| 其他应付款合计 | 2,723,413.11 | 411,991.1 | 1,943,909.43 | 3,108,016.34 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 2,853,286.02 | 2,782,656.56 | 966,246.05 | 4,444,697.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,214,424.69 | 111,227,796.85 | 118,387,097.17 | 152,146,343.67 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 466,051.05 | 444,364.96 | 882,371.78 | 792,085.53 |
| 递延收益 | 5,361,699.66 | 5,491,023.66 | 5,620,347.66 | 5,749,671.66 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,827,750.71 | 5,935,388.62 | 6,502,719.44 | 6,541,757.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,042,175.4 | 117,163,185.47 | 124,889,816.61 | 158,688,100.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,680,000 | 66,680,000 | 66,680,000 | 66,680,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 1,164,818.3 | 417,099.89 | 1,162,461.38 | 927,518.69 |
| 盈余公积 | 68,727,748.54 | 68,727,748.54 | 68,727,748.54 | 68,727,748.54 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 572,311,666.36 | 558,974,401.86 | 599,621,698.82 | 567,352,124.26 |
| 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 | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 | 1,885,028,043.33 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 | 1,885,028,043.33 |
| 负债和股东权益合计 | 2,044,267,060.44 | 1,993,303,087.6 | 2,042,422,377.19 | 2,043,716,144.19 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |