奥雅股份
(300949)
| 流通市值：5.49亿 | | | 总市值：19.54亿 |
| 流通股本：1700.48万 | | | 总股本：6050.65万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,851,067.21 | 245,652,022.51 | 206,771,461.66 | 225,672,975.84 |
| 应收票据及应收账款 | 452,718,195.8 | 464,926,100.34 | 404,168,486.63 | 397,772,875.73 |
| 其中：应收票据 | 470,719.06 | 1,037,466.17 | 3,735,971.1 | 2,587,594.65 |
| 应收账款 | 452,247,476.74 | 463,888,634.17 | 400,432,515.53 | 395,185,281.08 |
| 预付款项 | 17,548,545.32 | 18,645,845.24 | 13,235,130.5 | 7,773,267.39 |
| 其他应收款合计 | 12,138,913.35 | 12,179,722.31 | 11,908,847.83 | 11,118,896.56 |
| 存货 | 113,038,126.76 | 68,622,862.22 | 67,173,181.09 | 64,459,304.31 |
| 合同资产 | 8,599,836.98 | 8,286,861.13 | 8,324,978.29 | 5,865,807.48 |
| 其他流动资产 | 9,310,980.68 | 3,834,716.67 | 4,187,064.28 | 3,401,814.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,278,999,274.5 | 1,175,332,703.14 | 1,139,454,717.26 | 1,176,251,173.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,428,541.93 | 56,779,179.77 | 61,011,664.95 | 55,947,772.97 |
| 其他非流动金融资产 | 2,662,200 | 2,662,200 | 2,662,200 | 2,662,200 |
| 投资性房地产 | 57,503,284.19 | 46,179,661.08 | 46,956,880.96 | 18,424,330.78 |
| 固定资产 | 61,929,147.66 | 76,507,923.61 | 78,413,608.28 | 108,926,692.11 |
| 在建工程 | 16,907,528.1 | 127,527.87 | - | 0 |
| 使用权资产 | 35,675,421.32 | 27,805,737.64 | 30,270,477.91 | 24,723,698.92 |
| 无形资产 | 30,473,901.21 | 1,759,889.42 | 2,196,418.94 | 2,709,181.03 |
| 商誉 | 19,639,289.85 | 19,639,289.85 | 19,639,289.85 | 19,639,289.85 |
| 长期待摊费用 | 7,841,778.14 | 7,001,736.44 | 10,658,159.01 | 8,755,746.64 |
| 递延所得税资产 | 24,337,974.73 | 14,749,528.52 | 17,813,441.06 | 15,128,360.47 |
| 其他非流动资产 | 54,585,576.71 | 65,175,232.64 | 41,519,551.21 | 45,070,053.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,984,643.84 | 318,387,906.84 | 311,141,692.17 | 301,987,326.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,625,983,918.34 | 1,493,720,609.98 | 1,450,596,409.43 | 1,478,238,499.78 |
| 流动负债: | | | | |
| 短期借款 | 126,111,694.45 | 1,000,000 | 1,118,923 | 313,083 |
| 应付票据及应付账款 | 102,262,504.49 | 69,884,079.46 | 46,215,805.31 | 65,235,372.22 |
| 其中：应付票据 | 685,771.04 | - | - | - |
| 应付账款 | 101,576,733.45 | 69,884,079.46 | 46,215,805.31 | 65,235,372.22 |
| 合同负债 | 175,987,181.93 | 164,861,447.03 | 175,206,158.76 | 152,491,714.89 |
| 应付职工薪酬 | 26,350,332.88 | 32,185,544.58 | 33,387,673.78 | 48,385,987.19 |
| 应交税费 | 15,574,397.07 | 17,059,113.6 | 4,756,258.98 | 7,013,669.69 |
| 其他应付款合计 | 21,317,614.65 | 15,584,610.18 | 21,805,284.97 | 14,452,897.46 |
| 一年内到期的非流动负债 | 12,278,089.26 | 13,463,041.79 | 15,255,299.98 | 14,558,102.87 |
| 其他流动负债 | 16,439,250.11 | 15,343,264.82 | 16,332,825.64 | 14,007,747.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,321,064.84 | 329,381,101.46 | 314,078,230.42 | 316,458,574.97 |
| 非流动负债: | | | | |
| 租赁负债 | 24,997,564.45 | 16,016,847.31 | 16,788,778.59 | 11,832,588.06 |
| 递延所得税负债 | 420,714.32 | 91,322.98 | 55,231.9 | 67,186.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,418,278.77 | 16,108,170.29 | 16,844,010.49 | 11,899,774.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 521,739,343.61 | 345,489,271.75 | 330,922,240.91 | 328,358,349.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 723,736,980.02 | 723,751,367.01 | 723,631,367.01 | 723,831,367.01 |
| 其他综合收益 | 3,145,698.33 | 3,545,338.27 | 534,544.12 | -182,872.16 |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 未分配利润 | 275,770,746.55 | 327,203,350.4 | 301,729,275.84 | 332,924,422.73 |
| 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 | 1,092,653,424.9 | 1,144,500,055.68 | 1,115,895,186.97 | 1,146,572,917.58 |
| 少数股东权益 | 11,591,149.83 | 3,731,282.55 | 3,778,981.55 | 3,307,232.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,104,244,574.73 | 1,148,231,338.23 | 1,119,674,168.52 | 1,149,880,150.05 |
| 负债和股东权益合计 | 1,625,983,918.34 | 1,493,720,609.98 | 1,450,596,409.43 | 1,478,238,499.78 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |