奥海科技
(002993)
| 流通市值：94.76亿 | | | 总市值：109.70亿 |
| 流通股本：2.38亿 | | | 总股本：2.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,227,909,977.03 | 1,900,096,942.8 | 1,317,956,578.04 | 1,207,392,347.54 |
| 应收票据及应收账款 | 1,631,822,000.71 | 2,118,040,575.1 | 1,730,177,763.86 | 1,771,463,694.87 |
| 其中：应收票据 | 76,669,770.29 | 62,752,352.66 | 37,690,248.3 | 55,341,402.12 |
| 应收账款 | 1,555,152,230.42 | 2,055,288,222.44 | 1,692,487,515.56 | 1,716,122,292.75 |
| 应收款项融资 | 194,235,295.06 | 89,058,269.94 | 67,119,927.12 | 78,873,177.49 |
| 预付款项 | 10,479,045.36 | 6,172,619.65 | 9,231,470.87 | 23,994,840.35 |
| 其他应收款合计 | 16,226,545.52 | 13,223,154.56 | 15,969,945.8 | 17,607,592.61 |
| 存货 | 895,063,508.77 | 839,826,888.1 | 822,354,814.06 | 811,289,860.68 |
| 合同资产 | - | 0 | 497,683.05 | 497,683.05 |
| 一年内到期的非流动资产 | 199,948,015.06 | 103,373,330.15 | 102,611,116.45 | 10,636,904.11 |
| 其他流动资产 | 152,749,730.14 | 129,016,027.77 | 133,258,163.98 | 114,395,183.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,572,354,804.77 | 6,572,637,623.23 | 6,241,651,815.71 | 6,210,889,685.53 |
| 非流动资产: | | | | |
| 债权投资 | 248,811,077.03 | 258,222,521.49 | 215,524,036.54 | 205,822,464.38 |
| 长期股权投资 | 10,519,474.13 | 9,778,000 | 18,505,117.26 | 19,296,037.6 |
| 其他权益工具投资 | 19,600,000 | 19,600,000 | 19,600,000 | 19,600,000 |
| 固定资产 | 1,665,489,463.31 | 1,696,781,046.43 | 1,632,587,054.94 | 1,553,931,840.04 |
| 在建工程 | 27,707,228.46 | 16,281,565.97 | 48,081,200.05 | 57,668,036.18 |
| 使用权资产 | 37,708,803.68 | 40,084,239.06 | 43,230,325.81 | 43,152,513 |
| 无形资产 | 131,146,872.27 | 130,817,283.34 | 129,417,706.91 | 130,948,120.85 |
| 商誉 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 |
| 长期待摊费用 | 44,613,858.57 | 46,795,456.88 | 47,260,689.58 | 44,019,980.58 |
| 递延所得税资产 | 90,416,834.77 | 87,828,268.24 | 103,180,229.51 | 90,915,223.85 |
| 其他非流动资产 | 45,517,459.93 | 33,464,008.33 | 55,931,206.09 | 98,118,588.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,382,243,492.07 | 2,400,364,809.66 | 2,374,029,986.61 | 2,324,185,224.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,954,598,296.84 | 8,973,002,432.89 | 8,615,681,802.32 | 8,535,074,910.42 |
| 流动负债: | | | | |
| 短期借款 | 178,898,190.94 | 178,443,190.94 | 168,629,783.63 | 168,159,616.97 |
| 交易性金融负债 | 190,217.07 | 281,882.04 | - | - |
| 应付票据及应付账款 | 3,049,851,758.7 | 3,142,245,104.81 | 2,785,273,386.92 | 2,840,152,079.71 |
| 其中：应付票据 | 1,717,412,427.15 | 1,515,155,438.51 | 1,408,440,930.71 | 1,470,097,182.53 |
| 应付账款 | 1,332,439,331.55 | 1,627,089,666.3 | 1,376,832,456.21 | 1,370,054,897.18 |
| 合同负债 | 47,870,501.23 | 42,103,125.17 | 37,372,694.14 | 30,274,113.02 |
| 应付职工薪酬 | 92,119,643.8 | 114,149,525.13 | 107,726,340.69 | 92,370,006.67 |
| 应交税费 | 55,213,123.28 | 67,124,687.29 | 56,788,575.29 | 43,203,332.51 |
| 其他应付款合计 | 61,799,175.05 | 69,387,398.1 | 62,849,027.74 | 78,787,431.06 |
| 一年内到期的非流动负债 | 95,740,181.15 | 23,856,983.86 | 22,188,795.46 | 21,067,853.29 |
| 其他流动负债 | 28,893,976.75 | 27,680,677.68 | 22,138,853.36 | 23,872,059.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,610,576,767.97 | 3,665,272,575.02 | 3,262,967,457.23 | 3,297,886,492.61 |
| 非流动负债: | | | | |
| 长期借款 | 18,400,000 | 92,200,000 | 94,200,000 | 94,200,000 |
| 租赁负债 | 19,728,083.41 | 21,587,695.11 | 26,019,642.23 | 27,799,086.12 |
| 预计负债 | 9,666,362.5 | 9,649,770.18 | 9,414,241.12 | 12,091,017.81 |
| 递延收益 | 150,208,632.61 | 152,439,395.86 | 154,786,701.96 | 132,152,422.83 |
| 递延所得税负债 | 23,111,646.04 | 21,560,116.08 | 26,396,500.3 | 27,120,073.71 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 221,114,724.56 | 297,436,977.23 | 310,817,085.61 | 293,362,600.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,831,691,492.53 | 3,962,709,552.25 | 3,573,784,542.84 | 3,591,249,093.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,040,000 | 276,040,000 | 276,040,000 | 276,040,000 |
| 资本公积 | 2,832,549,432.64 | 2,829,546,829.73 | 2,824,564,298.83 | 2,822,207,532.76 |
| 减:库存股 | 75,011,805.21 | 59,382,204.11 | 19,544,868.75 | 40,795,471.5 |
| 其他综合收益 | -14,759,353.5 | -8,381,639.94 | -8,905,752.9 | -12,402,229.36 |
| 盈余公积 | 99,119,295.29 | 99,119,295.29 | 62,782,058.35 | 62,782,058.35 |
| 未分配利润 | 1,904,641,523.69 | 1,779,898,119.36 | 1,817,526,826.6 | 1,750,267,825.81 |
| 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 | 5,022,579,092.91 | 4,916,840,400.33 | 4,952,462,562.13 | 4,858,099,716.06 |
| 少数股东权益 | 100,327,711.4 | 93,452,480.31 | 89,434,697.35 | 85,726,101.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,122,906,804.31 | 5,010,292,880.64 | 5,041,897,259.48 | 4,943,825,817.34 |
| 负债和股东权益合计 | 8,954,598,296.84 | 8,973,002,432.89 | 8,615,681,802.32 | 8,535,074,910.42 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |