奥瑞德
(600666)
| 流通市值：68.24亿 | | | 总市值：77.93亿 |
| 流通股本：24.20亿 | | | 总股本：27.64亿 |
| 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 | 120,993,922.07 | 265,984,816.17 | 218,202,236.13 | 281,039,820.13 |
| 应收票据及应收账款 | 234,517,149.93 | 205,101,641.64 | 183,948,181.07 | 165,239,549.92 |
| 其中：应收票据 | 62,600,911.3 | 41,662,105.1 | 45,749,162.39 | 34,462,778.22 |
| 应收账款 | 171,916,238.63 | 163,439,536.54 | 138,199,018.68 | 130,776,771.7 |
| 应收款项融资 | 16,243,744.26 | 17,198,723.98 | 44,649,431.62 | 60,883,338.27 |
| 预付款项 | 16,304,815.01 | 9,858,934.22 | 48,786,381.96 | 4,966,092.46 |
| 其他应收款合计 | 51,989,831.06 | 53,102,340.99 | 63,557,689.42 | 96,270,846.67 |
| 存货 | 54,699,668.03 | 77,000,593.08 | 80,548,891.23 | 70,619,395.7 |
| 其他流动资产 | 60,975,219.64 | 61,318,267.12 | 68,753,291.47 | 79,275,625.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 555,724,350 | 689,565,317.2 | 708,446,102.9 | 758,294,668.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,795,032.83 | - | - | - |
| 其他非流动金融资产 | 14,000,000 | 10,000,000 | 6,000,000 | 4,000,000 |
| 固定资产 | 840,609,636.65 | 830,494,837.25 | 828,848,626.23 | 839,210,079.26 |
| 在建工程 | 168,588,307.24 | 237,224,725.63 | 225,579,546.02 | 223,193,457 |
| 使用权资产 | 13,777,461.7 | 14,247,636.91 | 18,136,965.55 | 17,771,594.95 |
| 无形资产 | 96,297,744.59 | 97,507,719.71 | 101,665,753.45 | 100,261,716.2 |
| 开发支出 | 3,734,395.96 | 3,734,395.96 | 3,734,395.96 | 3,734,395.96 |
| 长期待摊费用 | 11,818,373.8 | 12,600,668.76 | 13,556,854.86 | 9,439,639.61 |
| 递延所得税资产 | 145,609,356.39 | 145,586,307.44 | 148,609,049.4 | 145,808,135.34 |
| 其他非流动资产 | 71,061,000 | 158,245,120 | 32,839,310.54 | 72,209,209.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,445,291,309.16 | 1,509,641,411.66 | 1,378,970,502.01 | 1,415,628,228.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,001,015,659.16 | 2,199,206,728.86 | 2,087,416,604.91 | 2,173,922,897.17 |
| 流动负债: | | | | |
| 短期借款 | 52,797,238.1 | 32,159,709.21 | 22,971,919.48 | 12,971,919.48 |
| 应付票据及应付账款 | 134,980,954.99 | 135,002,567.81 | 140,874,417.54 | 149,692,549.81 |
| 其中：应付票据 | 11,993,629.99 | 9,319,042.92 | - | - |
| 应付账款 | 122,987,325 | 125,683,524.89 | 140,874,417.54 | 149,692,549.81 |
| 合同负债 | 28,820,685.78 | 36,754,812.11 | 38,679,874.13 | 25,361,912.92 |
| 应付职工薪酬 | 5,324,602.21 | 6,613,880.03 | 5,754,592.32 | 8,943,520.11 |
| 应交税费 | 137,471,417.38 | 138,158,232.99 | 136,691,627.68 | 152,392,359.28 |
| 其他应付款合计 | 56,789,468.35 | 60,804,127.48 | 75,242,467.21 | 103,588,973.67 |
| 其中:应付利息 | 5,539,105.2 | 5,278,853.64 | 4,265,913.76 | 3,988,017.4 |
| 一年内到期的非流动负债 | 3,889,041.75 | 3,357,409.39 | 3,599,238.4 | 3,563,138.46 |
| 其他流动负债 | 27,164,344.11 | 28,940,727.78 | 14,986,965.42 | 18,085,955.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 447,237,752.67 | 441,791,466.8 | 438,801,102.18 | 474,600,329.3 |
| 非流动负债: | | | | |
| 租赁负债 | 10,234,278.99 | 11,284,830.84 | 14,795,655.09 | 13,333,967.62 |
| 预计负债 | 381,713,473.29 | 390,117,246.71 | 402,761,495.25 | 438,592,847.97 |
| 递延收益 | 135,892,481.69 | 137,834,431.25 | 140,012,182.4 | 141,718,330.39 |
| 递延所得税负债 | 3,140,098.66 | 3,229,848.4 | 6,625,681.7 | 3,892,378.99 |
| 其他非流动负债 | 27,667,600 | 147,667,600 | 27,667,600 | 27,667,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 558,647,932.63 | 690,133,957.2 | 591,862,614.44 | 625,205,124.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,005,885,685.3 | 1,131,925,424 | 1,030,663,716.62 | 1,099,805,454.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,294,107,827 | 2,294,107,827 | 2,294,107,827 | 2,294,107,827 |
| 资本公积 | 1,355,471,990.39 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 |
| 减:库存股 | 50,025,456.2 | - | - | - |
| 盈余公积 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 |
| 未分配利润 | -2,695,041,741.31 | -2,672,797,658.08 | -2,683,572,741.68 | -2,667,519,755.1 |
| 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 | 982,841,403.66 | 1,055,115,456.43 | 1,044,340,372.83 | 1,060,393,359.41 |
| 少数股东权益 | 12,288,570.2 | 12,165,848.43 | 12,412,515.46 | 13,724,083.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 995,129,973.86 | 1,067,281,304.86 | 1,056,752,888.29 | 1,074,117,442.9 |
| 负债和股东权益合计 | 2,001,015,659.16 | 2,199,206,728.86 | 2,087,416,604.91 | 2,173,922,897.17 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |