奥联电子
(300585)
| 流通市值：19.17亿 | | | 总市值：20.50亿 |
| 流通股本：1.60亿 | | | 总股本：1.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,781,436.38 | 83,758,390.47 | 63,862,986.61 | 57,985,351.24 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 140,390,271.67 | 158,774,545.62 | 163,299,892.38 | 174,721,009.95 |
| 其中：应收票据 | 25,307,447.97 | 29,617,407.1 | 35,724,557.5 | 28,328,731.55 |
| 应收账款 | 115,082,823.7 | 129,157,138.52 | 127,575,334.88 | 146,392,278.4 |
| 应收款项融资 | 115,730,039.7 | 92,011,272.18 | 111,244,209.95 | 101,775,949.32 |
| 预付款项 | 4,788,293.99 | 3,814,876.24 | 6,689,728.92 | 3,828,104.26 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 1,594,476.28 | 862,422.54 | 2,144,319.62 | 1,944,001.03 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 133,496,339.69 | 120,000,481.7 | 120,149,256.06 | 109,968,728.83 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 18,429,609.6 | 15,999,497.27 | 18,003,103.81 | 17,774,444.9 |
| 其他流动资产 | 7,805,531.36 | 7,442,799.42 | 6,004,191 | 5,452,662.77 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 469,913,658.28 | 484,629,255.17 | 497,364,850.97 | 473,720,494.52 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 22,814,079.04 | 24,656,041.19 | 27,476,878.15 | 27,130,602.24 |
| 长期股权投资 | 50,942,736.41 | 51,894,330.81 | 48,772,110.65 | 48,299,710.61 |
| 其他权益工具投资 | 93,250,000 | 93,250,000 | 93,250,000 | 93,250,000 |
| 其他非流动金融资产 | 27,711,082.71 | 27,711,082.71 | 28,209,341.98 | 28,209,341.98 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 111,519,186.91 | 113,391,323.69 | 117,952,688.43 | 121,892,838.68 |
| 在建工程 | 21,619,398.33 | 22,916,468.19 | 21,263,396.14 | 18,769,221.87 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 3,395,342.42 | 2,664,055.81 | 3,024,392.61 | 310,312.61 |
| 无形资产 | 32,069,068.26 | 33,319,827.42 | 34,606,484.46 | 16,634,712.62 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 | 51,553,460.26 |
| 长期待摊费用 | 22,656,413.98 | 24,103,046.18 | 20,782,310.94 | 15,566,161.37 |
| 递延所得税资产 | 25,275,501.58 | 22,365,798.01 | 19,504,143.17 | 16,719,517 |
| 其他非流动资产 | 3,449,752.68 | 1,865,820.55 | 10,123,172.96 | 23,531,620.34 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 466,256,022.58 | 469,691,254.82 | 476,518,379.75 | 461,867,499.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 936,169,680.86 | 954,320,509.99 | 973,883,230.72 | 935,587,994.1 |
| 流动负债: | | | | |
| 短期借款 | 10,010,083.33 | 21,020,028.54 | 25,023,346.66 | 25,023,346.66 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 148,709,030.9 | 148,260,496.89 | 164,970,488.72 | 128,773,483.46 |
| 其中：应付票据 | 49,662,060.23 | 51,496,887.18 | 60,362,710.34 | 45,251,950.09 |
| 应付账款 | 99,046,970.67 | 96,763,609.71 | 104,607,778.38 | 83,521,533.37 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,375,052.85 | 1,436,270.53 | 2,163,603.51 | 2,895,009.79 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 7,690,636.55 | 13,571,560.79 | 7,079,125.41 | 7,133,212.23 |
| 应交税费 | 4,029,230.28 | 1,681,816.16 | 2,366,672.89 | 3,321,585.75 |
| 其他应付款合计 | 6,813,548.17 | 8,830,405.43 | 7,999,960.38 | 12,096,373.37 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | 4,272,602.9 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,177,171.58 | 979,434.67 | 2,489,234.6 | 297,035.55 |
| 其他流动负债 | 4,245,281.96 | 9,343,033.38 | 12,190,013.12 | 4,522,849.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,050,035.62 | 205,123,046.39 | 224,282,445.29 | 184,062,896.58 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,141,845.99 | 1,530,086.47 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 10,227,683.91 | 7,670,467.87 | 8,563,479.71 | 5,986,047.3 |
| 递延收益 | 5,095,822.47 | 5,071,677.18 | 4,517,235.49 | 5,430,274.06 |
| 递延所得税负债 | 6,098,659.46 | 5,530,650.71 | 5,565,059.4 | 5,569,389.15 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,564,011.83 | 19,802,882.23 | 18,645,774.6 | 16,985,710.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 206,614,047.45 | 224,925,928.62 | 242,928,219.89 | 201,048,607.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,111,111 | 171,111,111 | 171,111,111 | 171,111,111 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 | 257,042,275.61 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -1,588,052.11 | -922,940.99 | -1,021,788.99 | -1,052,262.47 |
| 专项储备 | 2,713,291.23 | 1,582,238.07 | 2,330,863.24 | 2,229,150.77 |
| 盈余公积 | 29,829,886 | 29,829,886 | 29,667,267.89 | 29,667,267.89 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 261,917,687.96 | 261,319,543.62 | 264,043,978.86 | 263,151,776.56 |
| 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 | 721,026,199.69 | 719,962,113.31 | 723,173,707.61 | 722,149,319.36 |
| 少数股东权益 | 8,529,433.72 | 9,432,468.06 | 7,781,303.22 | 12,390,067.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 729,555,633.41 | 729,394,581.37 | 730,955,010.83 | 734,539,387.01 |
| 负债和股东权益合计 | 936,169,680.86 | 954,320,509.99 | 973,883,230.72 | 935,587,994.1 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |