奥佳华
(002614)
| 流通市值：29.06亿 | | | 总市值：41.09亿 |
| 流通股本：4.41亿 | | | 总股本：6.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 903,232,641.02 | 670,709,325.85 | 799,276,742.37 | 840,935,400.74 |
| 交易性金融资产 | 302,199,502.4 | 406,750,614.09 | 427,119,578.67 | 485,487,128.12 |
| 应收票据及应收账款 | 826,030,076.84 | 839,769,444.48 | 814,327,344.91 | 741,461,902.65 |
| 其中：应收票据 | 142,853.33 | 578,415.61 | 1,448,972.56 | 2,600,000 |
| 应收账款 | 825,887,223.51 | 839,191,028.87 | 812,878,372.35 | 738,861,902.65 |
| 应收款项融资 | - | 27,232,674.99 | 274,816 | - |
| 预付款项 | 93,732,377.57 | 89,576,930.57 | 92,375,847.88 | 123,577,777.47 |
| 其他应收款合计 | 126,131,972.88 | 132,812,628.02 | 137,319,793.11 | 139,107,053.64 |
| 存货 | 1,007,250,203.08 | 927,569,949.7 | 867,450,602.57 | 973,739,514.06 |
| 一年内到期的非流动资产 | 31,725,489.27 | - | - | - |
| 其他流动资产 | 685,315,919.5 | 894,303,764.18 | 1,067,321,002.24 | 733,020,363.08 |
| 流动资产合计 | 3,975,618,182.56 | 3,988,725,331.88 | 4,205,465,727.75 | 4,037,329,139.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,331,920.67 | 43,191,062.35 | 43,614,837.07 | 43,557,918.81 |
| 其他权益工具投资 | 27,910,473.49 | 27,917,333.49 | 27,920,903.49 | 26,833,116.27 |
| 投资性房地产 | 520,752,890.87 | 72,633,747 | 73,423,852.17 | 74,213,957.34 |
| 固定资产 | 1,517,744,725.84 | 1,759,396,950.05 | 1,785,079,724.54 | 1,538,397,762.28 |
| 在建工程 | 267,288,958.46 | 212,022,492.18 | 140,830,626.29 | 271,920,254.54 |
| 使用权资产 | 175,329,666.31 | 191,692,164.69 | 209,322,405.23 | 150,339,774.96 |
| 无形资产 | 234,481,638.89 | 446,155,227.52 | 458,680,410.27 | 453,713,735.09 |
| 商誉 | 72,795,180.48 | 64,537,645.91 | 65,746,654.32 | 64,756,994.63 |
| 长期待摊费用 | 49,857,129.42 | 52,966,164.71 | 50,927,310.87 | 58,670,978.56 |
| 递延所得税资产 | 172,749,148.52 | 150,065,257.3 | 154,318,799.82 | 142,064,437.76 |
| 其他非流动资产 | 343,346,903.55 | 376,755,426 | 365,820,463.13 | 406,420,448.31 |
| 非流动资产合计 | 3,429,588,636.5 | 3,397,333,471.2 | 3,375,685,987.2 | 3,230,889,378.55 |
| 资产总计 | 7,405,206,819.06 | 7,386,058,803.08 | 7,581,151,714.95 | 7,268,218,518.31 |
| 流动负债: | | | | |
| 短期借款 | 521,424,319.3 | 567,003,757.58 | 669,635,220.81 | 477,649,072.74 |
| 交易性金融负债 | 1,368,444.24 | 544,312.18 | 10,804.34 | 39,180 |
| 应付票据及应付账款 | 1,239,315,609.61 | 1,165,384,778.71 | 1,176,803,809.72 | 1,146,074,103.62 |
| 其中：应付票据 | 519,714,289.77 | 442,436,961.11 | 449,655,560.97 | 474,125,452.55 |
| 应付账款 | 719,601,319.84 | 722,947,817.6 | 727,148,248.75 | 671,948,651.07 |
| 预收款项 | 1,616,355.87 | 1,621,045.97 | 941,099.74 | - |
| 合同负债 | 132,983,899.63 | 135,924,542.4 | 130,714,926.2 | 141,041,907.44 |
| 应付职工薪酬 | 110,745,809.27 | 91,166,042.23 | 147,254,609.51 | 120,169,280.58 |
| 应交税费 | 32,302,525.01 | 31,647,550.56 | 43,099,682.36 | 43,122,176.89 |
| 其他应付款合计 | 157,538,888.75 | 150,148,339.59 | 155,303,659.9 | 154,039,912.65 |
| 应付股利 | - | - | - | 980,903.71 |
| 一年内到期的非流动负债 | 588,465,909.04 | 578,655,982.47 | 159,089,854.2 | 126,095,107.93 |
| 其他流动负债 | 22,851,418.26 | 25,668,762.32 | 34,095,208.49 | 24,114,746.81 |
| 流动负债合计 | 2,808,613,178.98 | 2,747,765,114.01 | 2,516,948,875.27 | 2,232,345,488.66 |
| 非流动负债: | | | | |
| 长期借款 | 24,000,000.12 | 24,500,000.1 | 24,500,000.1 | 25,000,000.08 |
| 应付债券 | - | - | 439,177,101.31 | 446,572,964.73 |
| 租赁负债 | 83,621,263.92 | 95,534,422.66 | 103,282,953.74 | 61,796,832.97 |
| 预计负债 | 21,089,731.48 | 20,486,140.32 | 21,795,400.63 | 20,384,628.28 |
| 递延所得税负债 | 13,917,593.29 | 14,936,741.42 | 8,558,252.52 | 18,016,856.06 |
| 非流动负债合计 | 142,628,588.81 | 155,457,304.5 | 597,313,708.3 | 571,771,282.12 |
| 负债合计 | 2,951,241,767.79 | 2,903,222,418.51 | 3,114,262,583.57 | 2,804,116,770.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,476,963 | 623,476,752 | 623,476,647 | 623,475,995 |
| 其他权益工具 | 76,964,303.89 | 76,964,639.79 | 76,964,807.73 | 76,965,848.99 |
| 资本公积 | 1,702,913,428.22 | 1,702,911,343.57 | 1,702,914,460.1 | 1,703,633,790.43 |
| 其他综合收益 | -77,122,889.1 | -84,406,929.11 | -96,901,213.23 | -76,709,008.1 |
| 盈余公积 | 165,984,186.62 | 165,984,186.62 | 165,984,186.62 | 160,195,196.15 |
| 未分配利润 | 1,923,709,865.16 | 1,962,710,987.61 | 1,960,713,982.27 | 1,953,269,779.02 |
| 归属于母公司股东权益合计 | 4,415,925,857.79 | 4,447,640,980.48 | 4,433,152,870.49 | 4,440,831,601.49 |
| 少数股东权益 | 38,039,193.48 | 35,195,404.09 | 33,736,260.89 | 23,270,146.04 |
| 股东权益合计 | 4,453,965,051.27 | 4,482,836,384.57 | 4,466,889,131.38 | 4,464,101,747.53 |
| 负债和股东权益合计 | 7,405,206,819.06 | 7,386,058,803.08 | 7,581,151,714.95 | 7,268,218,518.31 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |