奥尼电子
(301189)
| 流通市值：10.01亿 | | | 总市值：28.14亿 |
| 流通股本：4088.79万 | | | 总股本：1.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,481,008.23 | 77,115,324.46 | 87,563,635.01 | 146,568,884.63 |
| 应收票据及应收账款 | 73,459,255.72 | 74,844,947.87 | 72,736,174.05 | 67,406,471.53 |
| 其中：应收票据 | 507,674 | 5,729,724.09 | 2,194,528 | 3,416,371.08 |
| 应收账款 | 72,951,581.72 | 69,115,223.78 | 70,541,646.05 | 63,990,100.45 |
| 预付款项 | 10,325,041.94 | 7,084,749.54 | 6,961,366.21 | 7,681,788.79 |
| 其他应收款合计 | 16,044,383.34 | 12,221,839.41 | 8,658,303.66 | 9,271,665.89 |
| 存货 | 145,468,954.11 | 126,710,139.2 | 130,824,417.61 | 133,670,044.01 |
| 合同资产 | 11,241,758.36 | 1,520,025.32 | 1,185,825.29 | 12,586,711.17 |
| 其他流动资产 | 616,805,419.72 | 647,010,270.63 | 644,316,377.06 | 726,236,875.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,194,615,938.67 | 1,227,166,151.99 | 1,283,234,675.53 | 1,381,886,630.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,218,749.97 | 12,373,381.19 | 12,495,088.46 | 12,626,792.77 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 15,738,534.66 | 15,931,292.84 | 16,124,050.99 | 16,316,809.15 |
| 固定资产 | 589,948,648.81 | 570,506,572.13 | 42,459,869.13 | 45,228,234.27 |
| 在建工程 | 25,508,438.36 | 986,071.96 | 476,578,785.91 | 447,545,675.01 |
| 使用权资产 | 36,768,288.22 | 41,846,772.92 | 45,212,745.21 | 48,534,082.92 |
| 无形资产 | 46,710,847.35 | 47,526,427.01 | 48,342,006.67 | 49,157,586.3 |
| 长期待摊费用 | 14,010,892.61 | 12,815,916.37 | 13,642,391.55 | 14,029,953.35 |
| 递延所得税资产 | 47,542,371.61 | 38,985,521.01 | 32,084,143.76 | 27,411,716.02 |
| 其他非流动资产 | 494,370,845.12 | 505,244,668.15 | 529,571,552.41 | 519,772,208.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,307,817,616.71 | 1,271,216,623.58 | 1,226,510,634.09 | 1,190,623,058.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,502,433,555.38 | 2,498,382,775.57 | 2,509,745,309.62 | 2,572,509,688.74 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 516,690 | 2,528,664.69 |
| 交易性金融负债 | - | 32,427.17 | - | - |
| 应付票据及应付账款 | 142,779,266.06 | 143,106,627.27 | 138,885,027.93 | 176,427,634.59 |
| 其中：应付票据 | 25,367,065.56 | 29,637,192.85 | 29,244,674.39 | 33,574,700.99 |
| 应付账款 | 117,412,200.5 | 113,469,434.42 | 109,640,353.54 | 142,852,933.6 |
| 合同负债 | 50,888,243.7 | 36,354,921.15 | 35,431,988.88 | 42,656,134.76 |
| 应付职工薪酬 | 14,938,191.59 | 14,142,637.7 | 14,287,610.1 | 19,319,443.34 |
| 应交税费 | 1,079,837.64 | 1,069,374.73 | 1,935,951.73 | 1,571,788.34 |
| 其他应付款合计 | 1,051,776.98 | 890,637.8 | 799,348.22 | 1,136,623.2 |
| 一年内到期的非流动负债 | 12,837,470.69 | 13,987,796.83 | 13,677,826.81 | 13,298,470.69 |
| 其他流动负债 | 1,653,022.97 | 512,179.31 | 492,441.42 | 1,371,173.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,227,809.63 | 210,096,601.96 | 206,026,885.09 | 258,309,932.76 |
| 非流动负债: | | | | |
| 租赁负债 | 29,330,613.28 | 35,661,194.2 | 39,390,728.79 | 42,997,703.29 |
| 递延收益 | 3,409,366.51 | 2,735,070.55 | 1,318,274.59 | 1,386,478.63 |
| 递延所得税负债 | 7,569,232.38 | 7,984,750.71 | 7,818,694.95 | 7,579,418.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,309,212.17 | 46,381,015.46 | 48,527,698.33 | 51,963,599.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,537,021.8 | 256,477,617.42 | 254,554,583.42 | 310,273,532.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,896,465 | 114,896,465 | 114,896,465 | 114,896,465 |
| 资本公积 | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 |
| 其他综合收益 | 1,124,760.93 | 1,503,007.91 | 1,410,966.48 | 1,373,409.49 |
| 盈余公积 | 46,819,055.74 | 46,819,055.74 | 46,819,055.74 | 46,819,055.74 |
| 未分配利润 | 273,006,252.13 | 287,396,292.74 | 300,566,158.33 | 307,440,401.77 |
| 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 | 2,226,715,401.21 | 2,241,483,688.8 | 2,254,561,512.96 | 2,261,398,199.41 |
| 少数股东权益 | 181,132.37 | 421,469.35 | 629,213.24 | 837,956.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,226,896,533.58 | 2,241,905,158.15 | 2,255,190,726.2 | 2,262,236,156.01 |
| 负债和股东权益合计 | 2,502,433,555.38 | 2,498,382,775.57 | 2,509,745,309.62 | 2,572,509,688.74 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |