奥克股份
(300082)
| 流通市值：66.60亿 | | | 总市值：66.79亿 |
| 流通股本：6.78亿 | | | 总股本：6.80亿 |
| 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 | 392,529,998.85 | 460,598,300.61 | 394,989,360.55 | 606,177,019.26 |
| 交易性金融资产 | 100,276,600 | 4,372,335.01 | 31,402,709 | 327,349,654.52 |
| 应收票据及应收账款 | 664,183,651.03 | 607,385,693.63 | 729,174,584.41 | 681,125,666.83 |
| 其中：应收票据 | 191,310,654.5 | 151,566,165.74 | 176,694,138.17 | 227,622,125.79 |
| 应收账款 | 472,872,996.53 | 455,819,527.89 | 552,480,446.24 | 453,503,541.04 |
| 应收款项融资 | 349,676,052.96 | 325,943,300.73 | 272,853,345.6 | 235,083,431.66 |
| 预付款项 | 192,580,686.34 | 116,725,343.05 | 136,517,024.79 | 86,658,947.19 |
| 其他应收款合计 | 56,624,740.45 | 123,594,463.69 | 124,336,107.73 | 88,124,291.84 |
| 存货 | 506,542,327.56 | 475,502,934.23 | 539,442,327.9 | 338,030,761.57 |
| 其他流动资产 | 68,029,209.32 | 69,071,238.44 | 83,604,904.25 | 75,076,286.99 |
| 流动资产合计 | 2,330,443,266.51 | 2,183,193,609.39 | 2,312,320,364.23 | 2,437,626,059.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 473,895,611.1 | 472,611,151.08 | 446,758,234.92 | 419,679,398.8 |
| 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 | 1,685,700,026.45 | 1,723,458,899.71 | 1,749,558,341.9 | 1,786,528,951.35 |
| 在建工程 | 82,876,461.41 | 72,985,669.26 | 71,335,880 | 59,474,759.63 |
| 使用权资产 | 5,648,907.35 | 5,751,614.75 | 5,854,322.15 | 5,957,029.55 |
| 无形资产 | 358,493,865.77 | 363,070,052.67 | 367,646,239.63 | 372,859,785.12 |
| 商誉 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 |
| 长期待摊费用 | 383,976,000.07 | 384,341,026.39 | 384,513,128.23 | 384,685,230.07 |
| 递延所得税资产 | 147,626,359.49 | 143,537,900.8 | 140,559,601.99 | 138,570,758.92 |
| 其他非流动资产 | 33,293,417.37 | 33,397,751.79 | 47,150,787.96 | 45,870,459.33 |
| 非流动资产合计 | 3,246,974,471.75 | 3,274,617,889.19 | 3,288,840,359.52 | 3,289,090,195.51 |
| 资产总计 | 5,577,417,738.26 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 |
| 流动负债: | | | | |
| 短期借款 | 1,667,354,900.65 | 1,496,934,339.26 | 1,560,250,961.37 | 1,560,470,499.93 |
| 交易性金融负债 | - | - | - | 187,992 |
| 应付票据及应付账款 | 155,627,181.26 | 90,630,744.32 | 180,293,443.45 | 217,750,124.14 |
| 其中：应付票据 | - | - | 8,750,000 | 58,750,000 |
| 应付账款 | 155,627,181.26 | 90,630,744.32 | 171,543,443.45 | 159,000,124.14 |
| 合同负债 | 61,284,122.3 | 67,842,238.08 | 43,800,373.43 | 52,639,477.27 |
| 应付职工薪酬 | 38,143,612.31 | 37,777,335.15 | 38,626,840.21 | 47,601,057.03 |
| 应交税费 | 15,702,770.83 | 13,869,609.35 | 8,274,694.33 | 10,514,943.33 |
| 其他应付款合计 | 106,177,378.14 | 122,798,731.65 | 136,824,977.97 | 177,203,987.68 |
| 一年内到期的非流动负债 | 53,533,031.9 | 171,077,907.27 | 152,650,528.99 | 151,993,742.73 |
| 其他流动负债 | 354,279,064.82 | 315,422,924.27 | 374,197,918.56 | 378,744,652.02 |
| 流动负债合计 | 2,452,102,062.21 | 2,316,353,829.35 | 2,494,919,738.31 | 2,597,106,476.13 |
| 非流动负债: | | | | |
| 长期借款 | 51,708,274.98 | 54,549,388.99 | 48,721,998.57 | 48,721,998.57 |
| 租赁负债 | 6,033,359.4 | 5,961,528.06 | 5,935,614.72 | 5,863,783.38 |
| 长期应付款 | 33,702,000 | 40,868,800 | 17,835,874.14 | 24,172,894.06 |
| 递延收益 | 51,645,151.36 | 51,283,136.97 | 52,807,915.26 | 54,383,783.31 |
| 递延所得税负债 | 7,937,103.59 | 8,264,879.17 | 8,598,362.99 | 8,924,573.73 |
| 非流动负债合计 | 151,025,889.33 | 160,927,733.19 | 133,899,765.68 | 142,067,033.05 |
| 负债合计 | 2,603,127,951.54 | 2,477,281,562.54 | 2,628,819,503.99 | 2,739,173,509.18 |
| 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 | 1,647,289,354.92 | 1,648,471,740.91 | 1,647,411,919.93 | 1,647,411,919.93 |
| 其他综合收益 | 875,553.33 | 875,553.33 | 384,595.16 | 374,395.16 |
| 专项储备 | 45,705,802.71 | 49,946,031.54 | 53,558,837.69 | 59,339,164.09 |
| 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 | 160,060,386.12 | 167,925,182.48 | 163,339,277.28 | 166,621,686.48 |
| 归属于母公司股东权益合计 | 2,737,457,653.91 | 2,750,745,065.09 | 2,748,221,186.89 | 2,757,273,722.49 |
| 少数股东权益 | 236,832,132.81 | 229,784,870.95 | 224,120,032.87 | 230,269,023.7 |
| 股东权益合计 | 2,974,289,786.72 | 2,980,529,936.04 | 2,972,341,219.76 | 2,987,542,746.19 |
| 负债和股东权益合计 | 5,577,417,738.26 | 5,457,811,498.58 | 5,601,160,723.75 | 5,726,716,255.37 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |