奥拓电子
(002587)
| 流通市值：28.49亿 | | | 总市值：36.03亿 |
| 流通股本：5.15亿 | | | 总股本：6.52亿 |
| 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 | 370,142,108.57 | 453,614,621.33 | 349,903,849.57 | 518,064,532.3 |
| 应收票据及应收账款 | 513,523,713.69 | 489,180,546.24 | 426,399,901.56 | 430,276,865.61 |
| 其中：应收票据 | 3,388,834.94 | 1,203,834.94 | - | 760,000 |
| 应收账款 | 510,134,878.75 | 487,976,711.3 | 426,399,901.56 | 429,516,865.61 |
| 应收款项融资 | 3,647,016.67 | 276,206.01 | 1,226,206.01 | 3,250,000 |
| 预付款项 | 12,210,712.23 | 13,438,139.15 | 19,238,131.41 | 16,554,023.77 |
| 其他应收款合计 | 12,450,506.88 | 13,372,858.73 | 17,183,851.47 | 16,114,271.69 |
| 应收股利 | 500,000 | - | - | - |
| 存货 | 313,110,304.94 | 293,138,190.1 | 292,146,445.96 | 317,528,528.52 |
| 合同资产 | 183,657,649.81 | 198,257,630.78 | 310,833,271.04 | 301,805,549.46 |
| 其他流动资产 | 200,799,838.57 | 211,864,086.58 | 155,211,504.28 | 92,435,763.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,632,548,207.52 | 1,673,142,278.92 | 1,646,545,955.82 | 1,701,772,746.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,179,026.32 | 1,679,026.32 | 870,928.55 | 870,928.55 |
| 其他非流动金融资产 | 22,999,967.45 | 22,999,967.45 | 22,999,967.45 | 22,999,967.45 |
| 投资性房地产 | 23,243,363.83 | 23,411,878.24 | 23,580,392.57 | 23,748,906.98 |
| 固定资产 | 136,052,630.39 | 136,265,776.6 | 136,442,560.92 | 134,611,378.62 |
| 使用权资产 | 14,559,726.65 | 16,158,832.39 | 11,548,806.72 | 12,843,479.53 |
| 无形资产 | 26,372,785.77 | 27,095,242.69 | 27,828,307.26 | 28,471,812.64 |
| 商誉 | 6,984,563.1 | 6,984,563.1 | 19,839,560.45 | 19,839,560.45 |
| 长期待摊费用 | 2,347,609.41 | 2,144,832.64 | 1,879,547 | 1,902,140.89 |
| 递延所得税资产 | 83,767,772.27 | 80,021,361.46 | 80,782,453.77 | 74,093,569.4 |
| 其他非流动资产 | 23,466,917.74 | 24,490,985.33 | 3,095,902.66 | 1,294,059.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 342,974,362.93 | 341,252,466.22 | 328,868,427.35 | 320,675,804.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,975,522,570.45 | 2,014,394,745.14 | 1,975,414,383.17 | 2,022,448,551.2 |
| 流动负债: | | | | |
| 短期借款 | 1,360,397.26 | 1,420,397.26 | 1,500,357.53 | 40,474,357.53 |
| 应付票据及应付账款 | 438,834,413.16 | 446,603,864.6 | 440,890,930.54 | 447,951,195.08 |
| 其中：应付票据 | 13,518,735.35 | 16,701,623.97 | 15,076,815.5 | 23,918,894.52 |
| 应付账款 | 425,315,677.81 | 429,902,240.63 | 425,814,115.04 | 424,032,300.56 |
| 合同负债 | 26,987,011.64 | 45,392,953.81 | 40,027,948.3 | 30,477,622.27 |
| 应付职工薪酬 | 20,681,413.95 | 23,831,881.02 | 13,985,438.56 | 18,063,500.78 |
| 应交税费 | 22,068,676.9 | 26,451,839.52 | 29,310,457.7 | 30,824,297.77 |
| 其他应付款合计 | 32,112,626.44 | 33,702,032.97 | 31,749,683.44 | 22,424,193.32 |
| 一年内到期的非流动负债 | 6,492,215.56 | 6,782,735.56 | 4,437,334.75 | 5,267,573.29 |
| 其他流动负债 | 1,874,549.25 | 3,071,782.12 | 2,003,123.71 | 2,025,250.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 550,411,304.16 | 587,257,486.86 | 563,905,274.53 | 597,507,990.25 |
| 非流动负债: | | | | |
| 租赁负债 | 8,924,229.13 | 10,047,593.57 | 7,790,043.43 | 8,247,596.77 |
| 预计负债 | 4,038,782.23 | 4,506,377.77 | 5,312,506.05 | 5,290,711.9 |
| 递延收益 | 3,200,000 | 2,600,000 | 2,600,000 | 2,600,000 |
| 递延所得税负债 | 2,183,959 | 2,423,824.86 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,346,970.36 | 19,577,796.2 | 15,702,549.48 | 16,138,308.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 568,758,274.52 | 606,835,283.06 | 579,607,824.01 | 613,646,298.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 651,544,156 | 651,544,156 | 651,544,156 | 651,544,156 |
| 资本公积 | 367,365,392.78 | 367,365,392.78 | 367,365,392.78 | 367,365,392.78 |
| 减:库存股 | 24,171,540.55 | 18,516,796.29 | 18,516,796.29 | 18,516,796.29 |
| 其他综合收益 | 381,537.95 | 427,112.84 | 874,132.92 | 1,313,126.91 |
| 盈余公积 | 77,483,681.67 | 77,483,681.67 | 74,134,085.99 | 74,134,085.99 |
| 未分配利润 | 321,232,439.5 | 320,625,131.03 | 315,645,836.73 | 328,402,444.73 |
| 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 | 1,393,835,667.35 | 1,398,928,678.03 | 1,391,046,808.13 | 1,404,242,410.12 |
| 少数股东权益 | 12,928,628.58 | 8,630,784.05 | 4,759,751.03 | 4,559,842.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,406,764,295.93 | 1,407,559,462.08 | 1,395,806,559.16 | 1,408,802,252.28 |
| 负债和股东权益合计 | 1,975,522,570.45 | 2,014,394,745.14 | 1,975,414,383.17 | 2,022,448,551.2 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |