奥拓电子
(002587)
| 流通市值：35.34亿 | | | 总市值：44.70亿 |
| 流通股本：5.15亿 | | | 总股本：6.52亿 |
| 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 | 283,822,911.62 | 296,406,049.48 | 370,142,108.57 | 453,614,621.33 |
| 应收票据及应收账款 | 485,674,802.42 | 529,220,868.18 | 513,523,713.69 | 489,180,546.24 |
| 其中：应收票据 | 444,758.65 | 2,185,000 | 3,388,834.94 | 1,203,834.94 |
| 应收账款 | 485,230,043.77 | 527,035,868.18 | 510,134,878.75 | 487,976,711.3 |
| 应收款项融资 | 269,031.4 | 810,092.37 | 3,647,016.67 | 276,206.01 |
| 预付款项 | 16,509,550.06 | 13,481,457.56 | 12,210,712.23 | 13,438,139.15 |
| 其他应收款合计 | 13,483,530.59 | 12,727,857.88 | 12,450,506.88 | 13,372,858.73 |
| 应收股利 | - | - | 500,000 | - |
| 存货 | 313,227,342.43 | 321,496,017.79 | 313,110,304.94 | 293,138,190.1 |
| 合同资产 | 173,539,924.72 | 179,076,301.48 | 183,657,649.81 | 198,257,630.78 |
| 其他流动资产 | 118,487,256.89 | 188,294,084.28 | 200,799,838.57 | 211,864,086.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,438,031,829.58 | 1,544,660,509.84 | 1,632,548,207.52 | 1,673,142,278.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,179,026.32 | 3,179,026.32 | 3,179,026.32 | 1,679,026.32 |
| 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 | 22,906,335.01 | 23,074,849.42 | 23,243,363.83 | 23,411,878.24 |
| 固定资产 | 134,610,829.57 | 134,997,904.71 | 136,052,630.39 | 136,265,776.6 |
| 在建工程 | 667,530.57 | - | - | - |
| 使用权资产 | 11,415,166.71 | 12,960,620.91 | 14,559,726.65 | 16,158,832.39 |
| 无形资产 | 25,613,022.81 | 26,256,623.41 | 26,372,785.77 | 27,095,242.69 |
| 商誉 | 6,984,563.1 | 6,984,563.1 | 6,984,563.1 | 6,984,563.1 |
| 长期待摊费用 | 1,824,498.38 | 2,044,867.84 | 2,347,609.41 | 2,144,832.64 |
| 递延所得税资产 | 95,336,952.41 | 86,471,903.59 | 83,767,772.27 | 80,021,361.46 |
| 其他非流动资产 | 126,658,047.74 | 88,061,282.76 | 23,466,917.74 | 24,490,985.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 452,195,940.07 | 407,031,609.51 | 342,974,362.93 | 341,252,466.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,890,227,769.65 | 1,951,692,119.35 | 1,975,522,570.45 | 2,014,394,745.14 |
| 流动负债: | | | | |
| 短期借款 | 500,357.53 | 1,300,357.53 | 1,360,397.26 | 1,420,397.26 |
| 应付票据及应付账款 | 412,465,629.77 | 454,953,071.25 | 438,834,413.16 | 446,603,864.6 |
| 其中：应付票据 | 38,304,084.99 | 21,769,047.7 | 13,518,735.35 | 16,701,623.97 |
| 应付账款 | 374,161,544.78 | 433,184,023.55 | 425,315,677.81 | 429,902,240.63 |
| 合同负债 | 43,631,257.05 | 34,785,171.1 | 26,987,011.64 | 45,392,953.81 |
| 应付职工薪酬 | 15,448,851.9 | 14,587,597.2 | 20,681,413.95 | 23,831,881.02 |
| 应交税费 | 19,994,998.8 | 22,190,347.03 | 22,068,676.9 | 26,451,839.52 |
| 其他应付款合计 | 32,657,339.6 | 34,447,132.55 | 32,112,626.44 | 33,702,032.97 |
| 一年内到期的非流动负债 | 5,884,170.33 | 6,174,037.93 | 6,492,215.56 | 6,782,735.56 |
| 其他流动负债 | 3,347,033.74 | 2,364,396.43 | 1,874,549.25 | 3,071,782.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 533,929,638.72 | 570,802,111.02 | 550,411,304.16 | 587,257,486.86 |
| 非流动负债: | | | | |
| 租赁负债 | 6,226,102.9 | 7,486,304.07 | 8,924,229.13 | 10,047,593.57 |
| 预计负债 | 3,443,142.96 | 2,974,368.8 | 4,038,782.23 | 4,506,377.77 |
| 递延收益 | 3,200,000 | 3,200,000 | 3,200,000 | 2,600,000 |
| 递延所得税负债 | 1,712,275.01 | 1,944,093.14 | 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 | 14,581,520.87 | 15,604,766.01 | 18,346,970.36 | 19,577,796.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 548,511,159.59 | 586,406,877.03 | 568,758,274.52 | 606,835,283.06 |
| 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 | 29,017,789.91 | 29,017,789.91 | 24,171,540.55 | 18,516,796.29 |
| 其他综合收益 | 272,348.77 | 547,819.66 | 381,537.95 | 427,112.84 |
| 盈余公积 | 77,483,681.67 | 77,483,681.67 | 77,483,681.67 | 77,483,681.67 |
| 未分配利润 | 261,770,880.48 | 283,956,949.03 | 321,232,439.5 | 320,625,131.03 |
| 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 | 1,329,418,669.79 | 1,351,880,209.23 | 1,393,835,667.35 | 1,398,928,678.03 |
| 少数股东权益 | 12,297,940.27 | 13,405,033.09 | 12,928,628.58 | 8,630,784.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,716,610.06 | 1,365,285,242.32 | 1,406,764,295.93 | 1,407,559,462.08 |
| 负债和股东权益合计 | 1,890,227,769.65 | 1,951,692,119.35 | 1,975,522,570.45 | 2,014,394,745.14 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |