奥海科技
(002993)
| 流通市值：110.81亿 | | | 总市值：128.28亿 |
| 流通股本：2.38亿 | | | 总股本：2.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,122,281,294.33 | 2,178,144,994.15 | 2,227,909,977.03 | 1,900,096,942.8 |
| 交易性金融资产 | 1,346,934,082.65 | 886,314,590.5 | 1,243,920,687.12 | 1,373,829,815.16 |
| 应收票据及应收账款 | 2,076,549,801.67 | 1,828,289,061.84 | 1,631,822,000.71 | 2,118,040,575.1 |
| 其中：应收票据 | 75,680,484.71 | 69,102,332.65 | 76,669,770.29 | 62,752,352.66 |
| 应收账款 | 2,000,869,316.96 | 1,759,186,729.19 | 1,555,152,230.42 | 2,055,288,222.44 |
| 应收款项融资 | 114,285,390.57 | 182,564,873.64 | 194,235,295.06 | 89,058,269.94 |
| 预付款项 | 12,195,385.67 | 9,461,696.08 | 10,479,045.36 | 6,172,619.65 |
| 其他应收款合计 | 15,984,001.09 | 15,959,772.75 | 16,226,545.52 | 13,223,154.56 |
| 存货 | 843,800,882.59 | 845,661,921.23 | 895,063,508.77 | 839,826,888.1 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 140,345,624.64 | 233,256,163.59 | 199,948,015.06 | 103,373,330.15 |
| 其他流动资产 | 127,278,213.38 | 196,694,206.22 | 152,749,730.14 | 129,016,027.77 |
| 流动资产合计 | 6,799,654,676.59 | 6,376,347,280 | 6,572,354,804.77 | 6,572,637,623.23 |
| 非流动资产: | | | | |
| 债权投资 | 266,273,805.06 | 223,933,777.52 | 248,811,077.03 | 258,222,521.49 |
| 长期股权投资 | 9,516,596.25 | 10,439,110.54 | 10,519,474.13 | 9,778,000 |
| 其他权益工具投资 | 19,600,000 | 19,600,000 | 19,600,000 | 19,600,000 |
| 固定资产 | 1,694,500,629.62 | 1,682,656,312.78 | 1,665,489,463.31 | 1,696,781,046.43 |
| 在建工程 | 38,759,987.9 | 29,165,168.7 | 27,707,228.46 | 16,281,565.97 |
| 使用权资产 | 46,833,933.69 | 39,446,740.99 | 37,708,803.68 | 40,084,239.06 |
| 无形资产 | 130,421,116.86 | 130,405,952.83 | 131,146,872.27 | 130,817,283.34 |
| 商誉 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 |
| 长期待摊费用 | 41,294,825.43 | 43,015,418.41 | 44,613,858.57 | 46,795,456.88 |
| 递延所得税资产 | 108,792,904.26 | 96,134,589.41 | 90,416,834.77 | 87,828,268.24 |
| 其他非流动资产 | 104,947,209.04 | 71,653,058.44 | 45,517,459.93 | 33,464,008.33 |
| 非流动资产合计 | 2,521,653,428.03 | 2,407,162,549.54 | 2,382,243,492.07 | 2,400,364,809.66 |
| 资产总计 | 9,321,308,104.62 | 8,783,509,829.54 | 8,954,598,296.84 | 8,973,002,432.89 |
| 流动负债: | | | | |
| 短期借款 | 308,361,759.03 | 57,936,314.86 | 178,898,190.94 | 178,443,190.94 |
| 交易性金融负债 | - | - | 190,217.07 | 281,882.04 |
| 应付票据及应付账款 | 3,240,584,206.9 | 3,136,216,846.89 | 3,049,851,758.7 | 3,142,245,104.81 |
| 其中：应付票据 | 1,501,812,386.15 | 1,641,777,882.65 | 1,717,412,427.15 | 1,515,155,438.51 |
| 应付账款 | 1,738,771,820.75 | 1,494,438,964.24 | 1,332,439,331.55 | 1,627,089,666.3 |
| 合同负债 | 56,152,545.6 | 51,274,216.12 | 47,870,501.23 | 42,103,125.17 |
| 应付职工薪酬 | 135,514,858.38 | 105,011,775.7 | 92,119,643.8 | 114,149,525.13 |
| 应交税费 | 76,794,185.31 | 40,877,151.74 | 55,213,123.28 | 67,124,687.29 |
| 其他应付款合计 | 60,243,570.82 | 67,571,726.3 | 61,799,175.05 | 69,387,398.1 |
| 一年内到期的非流动负债 | 19,543,333.66 | 112,836,973.92 | 95,740,181.15 | 23,856,983.86 |
| 其他流动负债 | 51,321,331.17 | 31,631,378.64 | 28,893,976.75 | 27,680,677.68 |
| 流动负债合计 | 3,948,515,790.87 | 3,603,356,384.17 | 3,610,576,767.97 | 3,665,272,575.02 |
| 非流动负债: | | | | |
| 长期借款 | 37,000,000 | 12,000,000 | 18,400,000 | 92,200,000 |
| 租赁负债 | 28,653,577.22 | 21,802,219.25 | 19,728,083.41 | 21,587,695.11 |
| 预计负债 | 11,597,270.16 | 13,514,936.15 | 9,666,362.5 | 9,649,770.18 |
| 递延收益 | 202,254,899.2 | 145,475,065.44 | 150,208,632.61 | 152,439,395.86 |
| 递延所得税负债 | 16,806,491.25 | 23,895,000.11 | 23,111,646.04 | 21,560,116.08 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 296,312,237.83 | 216,687,220.95 | 221,114,724.56 | 297,436,977.23 |
| 负债合计 | 4,244,828,028.7 | 3,820,043,605.12 | 3,831,691,492.53 | 3,962,709,552.25 |
| 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 | 2,836,214,848.33 | 2,835,957,971.76 | 2,832,549,432.64 | 2,829,546,829.73 |
| 减:库存股 | 124,951,896.9 | 117,364,478.11 | 75,011,805.21 | 59,382,204.11 |
| 其他综合收益 | -31,702,732.14 | -12,701,815.09 | -14,759,353.5 | -8,381,639.94 |
| 盈余公积 | 99,119,295.29 | 99,119,295.29 | 99,119,295.29 | 99,119,295.29 |
| 未分配利润 | 1,892,340,833.71 | 1,769,984,864.45 | 1,904,641,523.69 | 1,779,898,119.36 |
| 归属于母公司股东权益合计 | 4,947,060,348.29 | 4,851,035,838.3 | 5,022,579,092.91 | 4,916,840,400.33 |
| 少数股东权益 | 129,419,727.63 | 112,430,386.12 | 100,327,711.4 | 93,452,480.31 |
| 股东权益合计 | 5,076,480,075.92 | 4,963,466,224.42 | 5,122,906,804.31 | 5,010,292,880.64 |
| 负债和股东权益合计 | 9,321,308,104.62 | 8,783,509,829.54 | 8,954,598,296.84 | 8,973,002,432.89 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |