澳柯玛
(600336)
| 流通市值：55.54亿 | | | 总市值：55.54亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 696,727,734.94 | 913,982,821.81 | 711,855,168.97 | 788,265,605.27 |
| 应收票据及应收账款 | 2,203,017,449.87 | 1,562,331,839.56 | 1,792,818,723.66 | 2,115,463,334.53 |
| 其中：应收票据 | 3,790,787.61 | 1,244,353.92 | - | 873,298.08 |
| 应收账款 | 2,199,226,662.26 | 1,561,087,485.64 | 1,792,818,723.66 | 2,114,590,036.45 |
| 应收款项融资 | 227,366,369.38 | 261,399,062.06 | 285,221,293.31 | 173,275,897.5 |
| 预付款项 | 428,082,438.39 | 336,459,149.49 | 384,587,000.2 | 423,535,257.88 |
| 其他应收款合计 | 162,499,523.59 | 252,620,606.07 | 231,209,436.81 | 397,108,529.88 |
| 其中:应收利息 | - | 37,283,456.01 | 38,696,236.87 | 36,060,466.49 |
| 应收股利 | 1,483,557.55 | 1,483,557.55 | - | - |
| 存货 | 1,337,808,249.52 | 1,540,525,063.74 | 1,479,025,256.04 | 1,467,729,541.75 |
| 合同资产 | 45,192,435.87 | 59,561,517.03 | 47,749,959.97 | 41,946,866.29 |
| 其他流动资产 | 155,896,989.31 | 206,225,889.1 | 180,695,144.96 | 161,162,814.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,256,591,190.87 | 5,133,105,948.86 | 5,113,161,983.92 | 5,568,487,847.46 |
| 非流动资产: | | | | |
| 长期应收款 | 31,321,224.2 | 27,888,461.47 | 15,628,560.99 | 16,803,023.58 |
| 长期股权投资 | 174,126,396.9 | 174,621,179.1 | 242,108,142.77 | 245,824,540.82 |
| 投资性房地产 | 593,507,483.87 | 597,606,634.99 | 601,765,045.2 | 605,918,762.68 |
| 固定资产 | 1,060,838,461.1 | 1,084,092,324.41 | 1,066,300,014.98 | 1,066,896,920.55 |
| 在建工程 | 63,307,454.78 | 25,006,822.83 | 30,136,516.03 | 21,405,640.52 |
| 使用权资产 | 4,325,386.27 | 6,168,026.2 | 7,533,477.16 | 8,898,928.18 |
| 无形资产 | 472,083,504.17 | 472,047,581.83 | 476,428,513.56 | 477,993,626.24 |
| 开发支出 | 12,448,351.03 | 9,349,535.36 | 6,368,201.28 | 4,085,530.54 |
| 长期待摊费用 | 98,829,853.87 | 108,295,856.34 | 114,215,599.03 | 109,131,198.21 |
| 递延所得税资产 | 202,990,510.69 | 196,066,736 | 192,108,141.55 | 203,161,546.02 |
| 其他非流动资产 | 66,834,339.91 | 69,465,332.5 | 3,589,885.48 | 5,518,862.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,780,612,966.79 | 2,770,608,491.03 | 2,756,182,098.03 | 2,765,638,579.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,037,204,157.66 | 7,903,714,439.89 | 7,869,344,081.95 | 8,334,126,427.06 |
| 流动负债: | | | | |
| 短期借款 | 555,742,610.84 | 700,288,524.03 | 427,177,642.93 | 499,325,214.4 |
| 应付票据及应付账款 | 3,070,694,570.79 | 2,957,553,844.45 | 3,103,297,457.12 | 3,120,291,430.86 |
| 其中：应付票据 | 1,436,032,305.3 | 1,477,898,655.52 | 1,670,458,131.73 | 1,548,622,051.75 |
| 应付账款 | 1,634,662,265.49 | 1,479,655,188.93 | 1,432,839,325.39 | 1,571,669,379.11 |
| 预收款项 | 5,271,088.87 | 5,471,485.35 | 2,562,544.17 | 3,300,427.34 |
| 合同负债 | 213,529,248.27 | 251,242,503.07 | 235,628,716.46 | 233,655,459.35 |
| 应付职工薪酬 | 113,520,198.98 | 107,245,683.59 | 94,922,608.14 | 110,367,388.55 |
| 应交税费 | 59,249,555.2 | 50,479,933.85 | 37,051,982.76 | 37,525,422.91 |
| 其他应付款合计 | 494,711,280.35 | 442,414,515.82 | 366,158,291.6 | 392,671,698.83 |
| 应付股利 | 39,160,000 | 39,160,000 | 39,160,000 | 39,160,000 |
| 一年内到期的非流动负债 | 205,446,469.25 | 134,964,435.38 | 237,878,168.63 | 604,009,719.86 |
| 其他流动负债 | 16,249,369.47 | 16,981,897.08 | 17,431,597.42 | 19,219,695.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,734,414,392.02 | 4,666,642,822.62 | 4,522,109,009.23 | 5,020,366,457.18 |
| 非流动负债: | | | | |
| 长期借款 | 548,497,582 | 524,497,582 | 575,027,582 | 489,027,582 |
| 租赁负债 | 1,059,925.16 | 3,256,090.06 | 3,184,597.45 | 9,008,801.9 |
| 长期应付款 | 452,524.12 | 519,904.57 | 931,892.92 | 813,734.32 |
| 递延收益 | 58,334,028.93 | 55,154,397.28 | 53,803,597.69 | 56,965,174.35 |
| 递延所得税负债 | 60,390.75 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 608,404,450.96 | 583,427,973.91 | 632,947,670.06 | 555,815,292.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,342,818,842.98 | 5,250,070,796.53 | 5,155,056,679.29 | 5,576,181,749.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,014,769 | 798,014,769 | 798,014,769 | 798,014,769 |
| 资本公积 | 1,183,677,951.76 | 1,183,677,951.76 | 1,177,553,852.76 | 1,177,553,852.76 |
| 其他综合收益 | 20,685,812.91 | 23,632,402.56 | 19,340,391.99 | 18,908,703.69 |
| 专项储备 | 12,962,209.02 | 10,519,478.64 | 9,184,414.48 | 7,072,110.01 |
| 盈余公积 | 148,881,858.35 | 148,881,858.35 | 145,590,788.34 | 145,590,788.34 |
| 未分配利润 | 317,437,684.03 | 276,079,245.36 | 346,682,631.25 | 393,904,867.06 |
| 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 | 2,481,660,285.07 | 2,440,805,705.67 | 2,496,366,847.82 | 2,541,045,090.86 |
| 少数股东权益 | 212,725,029.61 | 212,837,937.69 | 217,920,554.84 | 216,899,586.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,694,385,314.68 | 2,653,643,643.36 | 2,714,287,402.66 | 2,757,944,677.31 |
| 负债和股东权益合计 | 8,037,204,157.66 | 7,903,714,439.89 | 7,869,344,081.95 | 8,334,126,427.06 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |