奥雅股份
(300949)
| 流通市值：13.94亿 | | | 总市值：24.52亿 |
| 流通股本：3430.11万 | | | 总股本：6032.83万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,477,746 | 207,911,595.61 | 164,883,591.4 | 177,409,214.52 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 199,888,527.17 | 174,428,386.3 | 213,160,368.83 | 332,225,513.32 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 332,694,287.25 | 332,928,278.56 | 339,683,719.88 | 412,946,253.41 |
| 其中：应收票据 | 2,462,153.45 | 208,235.48 | 1,406,738 | 2,639,666.66 |
| 应收账款 | 330,232,133.8 | 332,720,043.08 | 338,276,981.88 | 410,306,586.75 |
| 应收款项融资 | 433,500 | 670,500 | 237,000 | - |
| 预付款项 | 9,011,085.65 | 6,000,167.35 | 5,178,113.94 | 6,781,161.24 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 8,516,383.4 | 8,430,322.35 | 7,640,019.49 | 18,370,817.26 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 0 | 0 | 0 | 1,539,000 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 34,890,203.84 | 31,073,615.17 | 49,326,329.24 | 42,534,522.03 |
| 合同资产 | 11,775,244.91 | 12,578,436.51 | 13,082,455.69 | 14,735,892.5 |
| 一年内到期的非流动资产 | 287,157.48 | 282,022.33 | 275,182.35 | - |
| 其他流动资产 | 10,376,454.05 | 10,962,476.65 | 11,043,629.85 | 11,687,140.93 |
| 流动资产合计 | 854,350,589.75 | 785,265,800.83 | 804,510,410.67 | 1,016,690,515.21 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 4,454,172.49 | 4,558,478.32 | 4,629,937.13 | - |
| 长期股权投资 | 19,826,714.23 | 20,309,758.41 | 20,964,025.8 | 29,710,155.92 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 99,811,220.09 | 100,041,644.93 | 100,257,700.65 | 1,483,206.39 |
| 投资性房地产 | 64,924,312.41 | 63,871,545.82 | 65,000,653.76 | 66,129,761.71 |
| 固定资产 | 35,728,179.3 | 47,504,603.14 | 49,451,587.7 | 58,377,969.85 |
| 在建工程 | 6,151,577.04 | 6,151,577.04 | 6,151,577.04 | 18,324,474.08 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 39,281,587.26 | 41,982,283.05 | 38,591,576.45 | 48,223,505.62 |
| 无形资产 | 27,133,618.4 | 27,691,446.27 | 28,258,977.06 | 28,792,431.26 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 976,792.18 | 976,792.18 | 976,792.18 | 12,743,345.19 |
| 长期待摊费用 | 40,739,199.37 | 41,749,836.18 | 43,193,460.06 | 47,950,057.38 |
| 递延所得税资产 | 56,561,043.57 | 55,637,547.5 | 54,213,133.78 | 47,959,923.79 |
| 其他非流动资产 | 9,286,726.6 | 9,286,000 | 9,286,000 | 24,909,637.03 |
| 非流动资产合计 | 404,875,142.94 | 419,761,512.84 | 420,975,421.61 | 384,604,468.22 |
| 资产总计 | 1,259,225,732.69 | 1,205,027,313.67 | 1,225,485,832.28 | 1,401,294,983.43 |
| 流动负债: | | | | |
| 短期借款 | 150,323,768.49 | 130,226,447.26 | 142,129,117.15 | 159,452,047.82 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 117,498,710.3 | 105,350,825.31 | 114,024,955.21 | 94,645,862.86 |
| 其中：应付票据 | 20,384,060.28 | 10,973,936.14 | 5,144,696.55 | 1,630,340.65 |
| 应付账款 | 97,114,650.02 | 94,376,889.17 | 108,880,258.66 | 93,015,522.21 |
| 预收款项 | 0 | - | 350,000 | - |
| 合同负债 | 145,413,604.31 | 139,366,963.24 | 123,157,197.92 | 131,371,903.47 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 23,578,212.91 | 25,469,207.08 | 37,619,791.16 | 20,279,826.96 |
| 应交税费 | 3,739,676.14 | 2,858,111.61 | 2,729,225.12 | 6,581,760.82 |
| 其他应付款合计 | 59,407,622.42 | 28,442,355.81 | 29,717,486.22 | 26,883,860.32 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 10,252,843.27 | 11,225,722.45 | 13,157,322.64 | 15,864,283.72 |
| 其他流动负债 | 26,540,973.79 | 27,135,713.89 | 25,123,102.15 | 24,185,672.77 |
| 流动负债合计 | 536,755,411.63 | 470,075,346.65 | 488,008,197.57 | 479,265,218.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 33,485,263.32 | 34,674,111.32 | 28,625,124.4 | 32,769,698.8 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 3,873,591.6 | 1,735,184.64 | 1,752,291.56 | 1,153,399.64 |
| 递延收益 | 68,389.14 | 77,280.12 | 86,171.1 | 95,062.08 |
| 递延所得税负债 | 3,974,504.66 | 4,440,682.13 | 3,940,616.65 | 5,341,319.9 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 41,401,748.72 | 40,927,258.21 | 34,404,203.71 | 39,359,480.42 |
| 负债合计 | 578,157,160.35 | 511,002,604.86 | 522,412,401.28 | 518,624,699.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,328,300 | 60,506,500 | 60,506,500 | 60,506,500 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 735,531,276.85 | 738,152,379.95 | 737,221,957.05 | 739,442,250.44 |
| 减:库存股 | 6,746,565 | 10,408,575 | 10,408,575 | 10,408,575 |
| 其他综合收益 | 2,986,949.04 | 3,161,939.31 | 3,255,554.85 | 1,704,987.53 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -147,843,015.84 | -134,830,388.42 | -125,509,156.1 | 52,829,503.09 |
| 归属于母公司股东权益合计 | 674,256,945.05 | 686,581,855.84 | 695,066,280.8 | 874,074,666.06 |
| 少数股东权益 | 6,811,627.29 | 7,442,852.97 | 8,007,150.2 | 8,595,618.21 |
| 股东权益合计 | 681,068,572.34 | 694,024,708.81 | 703,073,431 | 882,670,284.27 |
| 负债和股东权益合计 | 1,259,225,732.69 | 1,205,027,313.67 | 1,225,485,832.28 | 1,401,294,983.43 |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |