奥海科技
(002993)
| 流通市值：97.43亿 | | | 总市值：113.04亿 |
| 流通股本：2.38亿 | | | 总股本：2.76亿 |
| 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 | 1,317,956,578.04 | 1,207,392,347.54 | 2,531,816,799.61 | 2,535,831,970.11 |
| 应收票据及应收账款 | 1,730,177,763.86 | 1,771,463,694.87 | 1,573,043,810.97 | 1,760,786,719.54 |
| 其中：应收票据 | 37,690,248.3 | 55,341,402.12 | 68,103,434.63 | 70,244,802.69 |
| 应收账款 | 1,692,487,515.56 | 1,716,122,292.75 | 1,504,940,376.34 | 1,690,541,916.85 |
| 应收款项融资 | 67,119,927.12 | 78,873,177.49 | 73,442,608.92 | 71,028,685.55 |
| 预付款项 | 9,231,470.87 | 23,994,840.35 | 26,867,767.77 | 6,444,815.65 |
| 其他应收款合计 | 15,969,945.8 | 17,607,592.61 | 15,979,993.5 | 13,860,308.06 |
| 存货 | 822,354,814.06 | 811,289,860.68 | 786,479,755.09 | 779,656,311.89 |
| 合同资产 | 497,683.05 | 497,683.05 | 497,683.05 | 497,683.05 |
| 一年内到期的非流动资产 | 102,611,116.45 | 10,636,904.11 | - | - |
| 其他流动资产 | 133,258,163.98 | 114,395,183.05 | 610,135,200.32 | 588,905,521.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,241,651,815.71 | 6,210,889,685.53 | 6,269,730,507.54 | 6,342,708,789.85 |
| 非流动资产: | | | | |
| 债权投资 | 215,524,036.54 | 205,822,464.38 | 213,440,661.62 | 213,276,113.67 |
| 长期股权投资 | 18,505,117.26 | 19,296,037.6 | 19,142,010.19 | 18,882,300 |
| 其他权益工具投资 | 19,600,000 | 19,600,000 | 19,600,000 | 19,600,000 |
| 固定资产 | 1,632,587,054.94 | 1,553,931,840.04 | 1,370,869,117.52 | 1,253,569,974.93 |
| 在建工程 | 48,081,200.05 | 57,668,036.18 | 61,090,825.9 | 29,255,986.68 |
| 使用权资产 | 43,230,325.81 | 43,152,513 | 40,784,830.27 | 33,154,567.38 |
| 无形资产 | 129,417,706.91 | 130,948,120.85 | 132,443,642.19 | 134,033,896.37 |
| 商誉 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 |
| 长期待摊费用 | 47,260,689.58 | 44,019,980.58 | 40,164,195.86 | 41,324,707.11 |
| 递延所得税资产 | 103,180,229.51 | 90,915,223.85 | 79,106,787.59 | 70,615,053.88 |
| 其他非流动资产 | 55,931,206.09 | 98,118,588.49 | 187,226,521.39 | 188,444,716.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,374,029,986.61 | 2,324,185,224.89 | 2,224,581,012.45 | 2,062,869,736.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,615,681,802.32 | 8,535,074,910.42 | 8,494,311,519.99 | 8,405,578,526.48 |
| 流动负债: | | | | |
| 短期借款 | 168,629,783.63 | 168,159,616.97 | 63,386,761.64 | 104,501,490.45 |
| 应付票据及应付账款 | 2,785,273,386.92 | 2,840,152,079.71 | 2,841,143,065.02 | 2,939,333,308.62 |
| 其中：应付票据 | 1,408,440,930.71 | 1,470,097,182.53 | 1,606,558,979.98 | 1,424,778,600.94 |
| 应付账款 | 1,376,832,456.21 | 1,370,054,897.18 | 1,234,584,085.04 | 1,514,554,707.68 |
| 合同负债 | 37,372,694.14 | 30,274,113.02 | 37,367,213.73 | 30,327,180.41 |
| 应付职工薪酬 | 107,726,340.69 | 92,370,006.67 | 76,561,049.29 | 93,134,605.1 |
| 应交税费 | 56,788,575.29 | 43,203,332.51 | 58,110,555.12 | 57,681,268.43 |
| 其他应付款合计 | 62,849,027.74 | 78,787,431.06 | 84,281,998.73 | 86,292,705.84 |
| 一年内到期的非流动负债 | 22,188,795.46 | 21,067,853.29 | 19,840,119.69 | 11,556,137.11 |
| 其他流动负债 | 22,138,853.36 | 23,872,059.38 | 29,471,093.27 | 17,320,117.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,262,967,457.23 | 3,297,886,492.61 | 3,210,161,856.49 | 3,340,146,813.75 |
| 非流动负债: | | | | |
| 长期借款 | 94,200,000 | 94,200,000 | 95,200,000 | 18,600,000 |
| 租赁负债 | 26,019,642.23 | 27,799,086.12 | 26,923,806.77 | 21,948,049.47 |
| 预计负债 | 9,414,241.12 | 12,091,017.81 | 10,498,820.08 | 8,293,614.18 |
| 递延收益 | 154,786,701.96 | 132,152,422.83 | 128,494,569.69 | 136,160,372.02 |
| 递延所得税负债 | 26,396,500.3 | 27,120,073.71 | 26,819,803.41 | 19,302,122.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,817,085.61 | 293,362,600.47 | 287,936,999.95 | 204,304,158.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,573,784,542.84 | 3,591,249,093.08 | 3,498,098,856.44 | 3,544,450,971.85 |
| 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 | 2,824,564,298.83 | 2,822,207,532.76 | 2,811,469,786.31 | 2,801,121,506.7 |
| 减:库存股 | 19,544,868.75 | 40,795,471.5 | 40,795,471.5 | 40,795,471.5 |
| 其他综合收益 | -8,905,752.9 | -12,402,229.36 | -8,120,747.78 | -8,586,205.02 |
| 盈余公积 | 62,782,058.35 | 62,782,058.35 | 62,782,058.35 | 62,782,058.35 |
| 未分配利润 | 1,817,526,826.6 | 1,750,267,825.81 | 1,805,273,972.22 | 1,682,618,964.55 |
| 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 | 4,952,462,562.13 | 4,858,099,716.06 | 4,906,649,597.6 | 4,773,180,853.08 |
| 少数股东权益 | 89,434,697.35 | 85,726,101.28 | 89,563,065.95 | 87,946,701.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,041,897,259.48 | 4,943,825,817.34 | 4,996,212,663.55 | 4,861,127,554.63 |
| 负债和股东权益合计 | 8,615,681,802.32 | 8,535,074,910.42 | 8,494,311,519.99 | 8,405,578,526.48 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |