奥海科技
(002993)
| 流通市值：72.25亿 | | | 总市值：83.64亿 |
| 流通股本：2.38亿 | | | 总股本：2.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,307,710,270.63 | 2,219,205,899.41 | 2,286,162,903.63 | 2,122,281,294.33 |
| 交易性金融资产 | 1,251,328,846.26 | 1,544,943,850.81 | 1,521,965,588.9 | 1,346,934,082.65 |
| 应收票据及应收账款 | 3,768,837,850.9 | 2,005,470,610.44 | 1,949,032,639.68 | 2,076,549,801.67 |
| 其中：应收票据 | 10,054,148.07 | 13,206,474.35 | 42,615,725.4 | 75,680,484.71 |
| 应收账款 | 3,758,783,702.83 | 1,992,264,136.09 | 1,906,416,914.28 | 2,000,869,316.96 |
| 应收款项融资 | 210,258,934.16 | 189,875,680.69 | 246,670,083.78 | 114,285,390.57 |
| 预付款项 | 7,651,827.7 | 251,106,234.31 | 8,438,508.48 | 12,195,385.67 |
| 其他应收款合计 | 14,955,214.78 | 18,888,650.71 | 16,758,507.39 | 15,984,001.09 |
| 存货 | 2,173,400,653.94 | 1,592,513,265.16 | 939,715,222.29 | 843,800,882.59 |
| 一年内到期的非流动资产 | 31,719,722.23 | 43,816,170.47 | 141,356,718.41 | 140,345,624.64 |
| 其他流动资产 | 126,363,477.89 | 119,715,063.07 | 143,420,094.87 | 127,278,213.38 |
| 流动资产合计 | 9,892,226,798.49 | 7,985,535,425.07 | 7,253,520,267.43 | 6,799,654,676.59 |
| 非流动资产: | | | | |
| 债权投资 | 301,531,974.99 | 331,370,199.51 | 329,509,377.61 | 266,273,805.06 |
| 长期股权投资 | - | 6,710,223.12 | 8,303,787.95 | 9,516,596.25 |
| 其他权益工具投资 | 21,200,153 | 19,600,000 | 19,600,000 | 19,600,000 |
| 固定资产 | 1,769,183,414.02 | 1,765,994,239.69 | 1,748,562,638.98 | 1,694,500,629.62 |
| 在建工程 | 81,948,218.06 | 54,211,010.31 | 109,436,542.99 | 38,759,987.9 |
| 使用权资产 | 48,365,988.5 | 54,267,997.65 | 40,472,557.25 | 46,833,933.69 |
| 无形资产 | 123,947,582 | 124,533,749.76 | 128,169,151.21 | 130,421,116.86 |
| 商誉 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 |
| 长期待摊费用 | 38,619,894.83 | 42,819,159.11 | 38,144,307.35 | 41,294,825.43 |
| 递延所得税资产 | 110,742,975.68 | 109,748,115.52 | 107,026,776.75 | 108,792,904.26 |
| 其他非流动资产 | 22,759,535.48 | 22,634,617.34 | 29,243,587.83 | 104,947,209.04 |
| 非流动资产合计 | 2,579,012,156.48 | 2,592,601,731.93 | 2,619,181,147.84 | 2,521,653,428.03 |
| 资产总计 | 12,471,238,954.97 | 10,578,137,157 | 9,872,701,415.27 | 9,321,308,104.62 |
| 流动负债: | | | | |
| 短期借款 | 3,071,440,623.81 | 847,327,891.24 | 600,092,333.56 | 308,361,759.03 |
| 应付票据及应付账款 | 3,773,447,656.29 | 3,414,365,359.56 | 3,640,760,008.99 | 3,240,584,206.9 |
| 其中：应付票据 | 1,736,734,073.82 | 1,998,869,283.02 | 1,722,050,914.18 | 1,501,812,386.15 |
| 应付账款 | 2,036,713,582.47 | 1,415,496,076.54 | 1,918,709,094.81 | 1,738,771,820.75 |
| 合同负债 | 20,246,677.78 | 328,871,016.82 | 49,773,316.52 | 56,152,545.6 |
| 应付职工薪酬 | 135,575,121.46 | 101,551,037.59 | 144,846,319.33 | 135,514,858.38 |
| 应交税费 | 22,900,939.3 | 37,858,055.07 | 46,118,427.68 | 76,794,185.31 |
| 其他应付款合计 | 318,364,344.66 | 548,624,078.65 | 66,721,949.5 | 60,243,570.82 |
| 其中:应付利息 | - | 2,698,739.01 | - | - |
| 一年内到期的非流动负债 | 18,736,178.46 | 20,712,521.45 | 16,949,015.8 | 19,543,333.66 |
| 其他流动负债 | 1,626,669.89 | 2,824,934.65 | 25,545,072.46 | 51,321,331.17 |
| 流动负债合计 | 7,362,338,211.65 | 5,302,134,895.03 | 4,590,806,443.84 | 3,948,515,790.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 36,228,700 | 37,000,000 |
| 租赁负债 | 30,966,310.16 | 34,942,442 | 25,507,549.3 | 28,653,577.22 |
| 预计负债 | 21,676,267.92 | 20,119,125.96 | 16,893,284.7 | 11,597,270.16 |
| 递延收益 | 186,606,736.7 | 198,657,328.73 | 209,170,278.72 | 202,254,899.2 |
| 递延所得税负债 | 14,674,582.69 | 15,752,855.77 | 15,655,625.05 | 16,806,491.25 |
| 非流动负债合计 | 253,923,897.47 | 269,471,752.46 | 303,455,437.77 | 296,312,237.83 |
| 负债合计 | 7,616,262,109.12 | 5,571,606,647.49 | 4,894,261,881.61 | 4,244,828,028.7 |
| 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 | 2,850,665,260.42 | 2,838,124,158.67 | 2,838,124,158.67 | 2,836,214,848.33 |
| 减:库存股 | 124,951,896.9 | 124,951,896.9 | 124,951,896.9 | 124,951,896.9 |
| 其他综合收益 | -105,353,652.74 | -78,207,710.53 | -47,078,032.05 | -31,702,732.14 |
| 盈余公积 | 129,980,786.32 | 129,980,786.32 | 129,980,786.32 | 99,119,295.29 |
| 未分配利润 | 1,644,184,690 | 1,808,475,958.17 | 1,761,825,792.08 | 1,892,340,833.71 |
| 归属于母公司股东权益合计 | 4,670,565,187.1 | 4,849,461,295.73 | 4,833,940,808.12 | 4,947,060,348.29 |
| 少数股东权益 | 184,411,658.75 | 157,069,213.78 | 144,498,725.54 | 129,419,727.63 |
| 股东权益合计 | 4,854,976,845.85 | 5,006,530,509.51 | 4,978,439,533.66 | 5,076,480,075.92 |
| 负债和股东权益合计 | 12,471,238,954.97 | 10,578,137,157 | 9,872,701,415.27 | 9,321,308,104.62 |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |