奥克股份
(300082)
| 流通市值：77.67亿 | | | 总市值：77.87亿 |
| 流通股本：6.78亿 | | | 总股本：6.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 859,373,290.34 | 695,627,708.19 | 392,529,998.85 | 460,598,300.61 |
| 交易性金融资产 | 5,200,518.5 | 200,518.5 | 100,276,600 | 4,372,335.01 |
| 应收票据及应收账款 | 793,155,298.72 | 806,713,151.19 | 664,183,651.03 | 607,385,693.63 |
| 其中：应收票据 | 148,198,641.1 | 168,049,653.07 | 191,310,654.5 | 151,566,165.74 |
| 应收账款 | 644,956,657.62 | 638,663,498.12 | 472,872,996.53 | 455,819,527.89 |
| 应收款项融资 | 246,656,753.42 | 199,305,665.51 | 349,676,052.96 | 325,943,300.73 |
| 预付款项 | 185,994,422.86 | 110,642,833.72 | 192,580,686.34 | 116,725,343.05 |
| 其他应收款合计 | 63,580,130.81 | 49,498,310.69 | 56,624,740.45 | 123,594,463.69 |
| 存货 | 451,757,017.61 | 470,249,908.28 | 506,542,327.56 | 475,502,934.23 |
| 其他流动资产 | 52,528,061.09 | 60,798,002.73 | 68,029,209.32 | 69,071,238.44 |
| 流动资产合计 | 2,658,245,493.35 | 2,393,036,098.81 | 2,330,443,266.51 | 2,183,193,609.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 522,458,413.8 | 497,244,501.58 | 473,895,611.1 | 472,611,151.08 |
| 其他权益工具投资 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 | 4,243,387.15 |
| 投资性房地产 | 18,892,855.13 | 19,226,076.95 | - | - |
| 固定资产 | 1,640,177,728.2 | 1,677,534,880.33 | 1,685,700,026.45 | 1,723,458,899.71 |
| 在建工程 | 68,031,330.4 | 62,648,758.45 | 82,876,461.41 | 72,985,669.26 |
| 使用权资产 | 5,443,492.52 | 5,546,199.95 | 5,648,907.35 | 5,751,614.75 |
| 无形资产 | 349,568,706.76 | 354,123,604.63 | 358,493,865.77 | 363,070,052.67 |
| 商誉 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 | 71,220,435.59 |
| 长期待摊费用 | 535,344,699.84 | 535,529,346.6 | 383,976,000.07 | 384,341,026.39 |
| 递延所得税资产 | 160,306,961.93 | 150,616,377.45 | 147,626,359.49 | 143,537,900.8 |
| 其他非流动资产 | 37,289,452.27 | 28,986,087.73 | 33,293,417.37 | 33,397,751.79 |
| 非流动资产合计 | 3,412,977,463.59 | 3,406,919,656.41 | 3,246,974,471.75 | 3,274,617,889.19 |
| 资产总计 | 6,071,222,956.94 | 5,799,955,755.22 | 5,577,417,738.26 | 5,457,811,498.58 |
| 流动负债: | | | | |
| 短期借款 | 1,796,566,895.26 | 1,631,965,329.59 | 1,667,354,900.65 | 1,496,934,339.26 |
| 应付票据及应付账款 | 222,132,809.39 | 198,164,450.74 | 155,627,181.26 | 90,630,744.32 |
| 其中：应付票据 | 65,904,000 | 28,200,000 | - | - |
| 应付账款 | 156,228,809.39 | 169,964,450.74 | 155,627,181.26 | 90,630,744.32 |
| 合同负债 | 86,029,253.96 | 32,981,142.42 | 61,284,122.3 | 67,842,238.08 |
| 应付职工薪酬 | 30,571,847.06 | 41,000,687.03 | 38,143,612.31 | 37,777,335.15 |
| 应交税费 | 12,027,727.19 | 13,656,215.34 | 15,702,770.83 | 13,869,609.35 |
| 其他应付款合计 | 93,943,237.87 | 134,693,539.59 | 106,177,378.14 | 122,798,731.65 |
| 应付股利 | - | 6,125,000 | - | - |
| 一年内到期的非流动负债 | 43,579,729.48 | 45,878,054.99 | 53,533,031.9 | 171,077,907.27 |
| 其他流动负债 | 509,879,658.4 | 513,669,383.36 | 354,279,064.82 | 315,422,924.27 |
| 流动负债合计 | 2,794,731,158.61 | 2,612,008,803.06 | 2,452,102,062.21 | 2,316,353,829.35 |
| 非流动负债: | | | | |
| 长期借款 | 210,267,160.97 | 122,208,274.98 | 51,708,274.98 | 54,549,388.99 |
| 租赁负债 | 5,613,496.37 | 5,545,563.2 | 6,033,359.4 | 5,961,528.06 |
| 长期应付款 | 21,402,000 | 25,502,000 | 33,702,000 | 40,868,800 |
| 递延收益 | 48,216,188.64 | 49,466,626.74 | 51,645,151.36 | 51,283,136.97 |
| 递延所得税负债 | 8,891,843.99 | 9,212,313.03 | 7,937,103.59 | 8,264,879.17 |
| 非流动负债合计 | 294,390,689.97 | 211,934,777.95 | 151,025,889.33 | 160,927,733.19 |
| 负债合计 | 3,089,121,848.58 | 2,823,943,581.01 | 2,603,127,951.54 | 2,477,281,562.54 |
| 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 | 1,649,329,511.62 | 1,649,329,511.62 | 1,647,289,354.92 | 1,648,471,740.91 |
| 其他综合收益 | 390,399.87 | 710,064.6 | 875,553.33 | 875,553.33 |
| 专项储备 | 34,537,525.8 | 34,610,636.97 | 45,705,802.71 | 49,946,031.54 |
| 盈余公积 | 212,059,937.15 | 212,059,937.15 | 203,428,356.83 | 203,428,356.83 |
| 未分配利润 | 166,853,536.59 | 164,787,342.95 | 160,060,386.12 | 167,925,182.48 |
| 归属于母公司股东权益合计 | 2,743,269,111.03 | 2,741,595,693.29 | 2,737,457,653.91 | 2,750,745,065.09 |
| 少数股东权益 | 238,831,997.33 | 234,416,480.92 | 236,832,132.81 | 229,784,870.95 |
| 股东权益合计 | 2,982,101,108.36 | 2,976,012,174.21 | 2,974,289,786.72 | 2,980,529,936.04 |
| 负债和股东权益合计 | 6,071,222,956.94 | 5,799,955,755.22 | 5,577,417,738.26 | 5,457,811,498.58 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |