奥克股份
(300082)
| 流通市值：51.00亿 | | | 总市值：51.14亿 |
| 流通股本：6.78亿 | | | 总股本：6.80亿 |
| 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 | 394,989,360.55 | 606,177,019.26 | 286,246,172.62 | 408,854,131.18 |
| 应收票据及应收账款 | 729,174,584.41 | 681,125,666.83 | 595,432,052.89 | 614,316,700.99 |
| 其中：应收票据 | 176,694,138.17 | 227,622,125.79 | 185,733,586.52 | 157,049,508.8 |
| 应收账款 | 552,480,446.24 | 453,503,541.04 | 409,698,466.37 | 457,267,192.19 |
| 应收款项融资 | 272,853,345.6 | 235,083,431.66 | 354,058,275.39 | 206,393,506.65 |
| 预付款项 | 136,517,024.79 | 86,658,947.19 | 210,138,763.94 | 167,490,432.96 |
| 其他应收款合计 | 124,336,107.73 | 88,124,291.84 | 95,488,146.34 | 30,488,858.26 |
| 存货 | 539,442,327.9 | 338,030,761.57 | 496,568,636.69 | 436,390,337.57 |
| 其他流动资产 | 83,604,904.25 | 75,076,286.99 | 82,732,569.69 | 82,830,141.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,312,320,364.23 | 2,437,626,059.86 | 2,120,664,617.65 | 1,947,583,026.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 446,758,234.92 | 419,679,398.8 | 438,639,594.74 | 443,300,622.08 |
| 其他权益工具投资 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 |
| 固定资产 | 1,749,558,341.9 | 1,786,528,951.35 | 1,776,138,172.47 | 1,809,106,458.23 |
| 在建工程 | 71,335,880 | 59,474,759.63 | 87,354,311.86 | 89,349,404.3 |
| 使用权资产 | 5,854,322.15 | 5,957,029.55 | 6,059,736.98 | 6,162,444.38 |
| 无形资产 | 367,646,239.63 | 372,859,785.12 | 404,504,814.72 | 409,880,804.83 |
| 商誉 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 |
| 长期待摊费用 | 384,513,128.23 | 384,685,230.07 | 325,661,345.3 | 328,039,845.8 |
| 递延所得税资产 | 140,559,601.99 | 138,570,758.92 | 137,544,413.91 | 133,454,819.85 |
| 其他非流动资产 | 47,150,787.96 | 45,870,459.33 | 27,785,840.38 | 279,712,048.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,288,840,359.52 | 3,289,090,195.51 | 3,279,152,053.1 | 3,574,470,270.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 | 5,522,053,297.2 |
| 流动负债: | | | | |
| 短期借款 | 1,560,250,961.37 | 1,560,470,499.93 | 1,442,401,337.48 | 1,557,982,990.99 |
| 交易性金融负债 | - | 187,992 | - | - |
| 应付票据及应付账款 | 180,293,443.45 | 217,750,124.14 | 113,551,537.34 | 112,572,434.15 |
| 其中：应付票据 | 8,750,000 | 58,750,000 | - | - |
| 应付账款 | 171,543,443.45 | 159,000,124.14 | 113,551,537.34 | 112,572,434.15 |
| 合同负债 | 43,800,373.43 | 52,639,477.27 | 76,057,829.3 | 59,805,735.22 |
| 应付职工薪酬 | 38,626,840.21 | 47,601,057.03 | 34,864,116.95 | 31,448,880.59 |
| 应交税费 | 8,274,694.33 | 10,514,943.33 | 11,118,719.24 | 9,060,364.16 |
| 其他应付款合计 | 136,824,977.97 | 177,203,987.68 | 142,274,393.55 | 160,857,233.49 |
| 应付股利 | - | - | - | 2,813,760.31 |
| 一年内到期的非流动负债 | 152,650,528.99 | 151,993,742.73 | 526,030.49 | 50,442,498.91 |
| 其他流动负债 | 374,197,918.56 | 378,744,652.02 | 246,445,544.95 | 219,223,192.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,494,919,738.31 | 2,597,106,476.13 | 2,067,239,509.3 | 2,201,393,329.64 |
| 非流动负债: | | | | |
| 长期借款 | 48,721,998.57 | 48,721,998.57 | 186,872,427.81 | 186,872,427.81 |
| 租赁负债 | 5,935,614.72 | 5,863,783.38 | 6,347,280.57 | 6,271,733.1 |
| 长期应付款 | 17,835,874.14 | 24,172,894.06 | 54,370,000 | - |
| 递延收益 | 52,807,915.26 | 54,383,783.31 | 50,383,852.05 | 52,007,902.36 |
| 递延所得税负债 | 8,598,362.99 | 8,924,573.73 | 9,556,902.64 | 10,047,634.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,899,765.68 | 142,067,033.05 | 307,530,463.07 | 255,199,697.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,628,819,503.99 | 2,739,173,509.18 | 2,374,769,972.37 | 2,456,593,027.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,098,200 | 680,098,200 | 680,098,200 | 680,098,200 |
| 资本公积 | 1,647,411,919.93 | 1,647,411,919.93 | 1,656,932,564.23 | 1,656,932,564.23 |
| 其他综合收益 | 384,595.16 | 374,395.16 | 834,291.63 | 354,160.52 |
| 专项储备 | 53,558,837.69 | 59,339,164.09 | 67,289,868.14 | 72,976,287.5 |
| 盈余公积 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 |
| 未分配利润 | 163,339,277.28 | 166,621,686.48 | 192,342,194.97 | 225,080,403.87 |
| 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 | 2,748,221,186.89 | 2,757,273,722.49 | 2,800,925,475.8 | 2,838,869,972.95 |
| 少数股东权益 | 224,120,032.87 | 230,269,023.7 | 224,121,222.58 | 226,590,296.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,972,341,219.76 | 2,987,542,746.19 | 3,025,046,698.38 | 3,065,460,269.67 |
| 负债和股东权益合计 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 | 5,522,053,297.2 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |