奥瑞德
(600666)
| 流通市值：82.76亿 | | | 总市值：94.51亿 |
| 流通股本：24.20亿 | | | 总股本：27.64亿 |
| 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 | 90,575,945.82 | 128,388,298.05 | 120,993,922.07 | 265,984,816.17 |
| 应收票据及应收账款 | 206,268,015.26 | 209,116,001.03 | 234,517,149.93 | 205,101,641.64 |
| 其中：应收票据 | 18,548,533.78 | 44,239,457.5 | 62,600,911.3 | 41,662,105.1 |
| 应收账款 | 187,719,481.48 | 164,876,543.53 | 171,916,238.63 | 163,439,536.54 |
| 应收款项融资 | 4,309,934.78 | 16,795,503.7 | 16,243,744.26 | 17,198,723.98 |
| 预付款项 | 3,870,620.35 | 10,218,889.52 | 16,304,815.01 | 9,858,934.22 |
| 其他应收款合计 | 35,480,060.35 | 37,445,713.82 | 51,989,831.06 | 53,102,340.99 |
| 应收股利 | 257.98 | 257.98 | - | - |
| 存货 | 76,069,366.34 | 67,470,657.47 | 54,699,668.03 | 77,000,593.08 |
| 其他流动资产 | 59,193,575.08 | 73,163,979.23 | 60,975,219.64 | 61,318,267.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 475,767,517.98 | 542,599,042.82 | 555,724,350 | 689,565,317.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,549,722.42 | 80,850,347.94 | 79,795,032.83 | - |
| 其他非流动金融资产 | 23,000,000 | 15,000,000 | 14,000,000 | 10,000,000 |
| 固定资产 | 755,145,856.81 | 781,618,336.5 | 840,609,636.65 | 830,494,837.25 |
| 在建工程 | 168,405,266.1 | 169,635,690.31 | 168,588,307.24 | 237,224,725.63 |
| 使用权资产 | 11,954,733.57 | 12,888,479.13 | 13,777,461.7 | 14,247,636.91 |
| 无形资产 | 90,704,315.72 | 88,935,612.73 | 96,297,744.59 | 97,507,719.71 |
| 开发支出 | 188,153.21 | 2,547,169.82 | 3,734,395.96 | 3,734,395.96 |
| 长期待摊费用 | 10,642,594.44 | 12,111,267.1 | 11,818,373.8 | 12,600,668.76 |
| 递延所得税资产 | 109,909,075.51 | 109,878,517.81 | 145,609,356.39 | 145,586,307.44 |
| 其他非流动资产 | 25,229,342.45 | 5,330,050 | 71,061,000 | 158,245,120 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,285,729,060.23 | 1,278,795,471.34 | 1,445,291,309.16 | 1,509,641,411.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,761,496,578.21 | 1,821,394,514.16 | 2,001,015,659.16 | 2,199,206,728.86 |
| 流动负债: | | | | |
| 短期借款 | 22,159,709.21 | 35,424,077.9 | 52,797,238.1 | 32,159,709.21 |
| 应付票据及应付账款 | 146,780,058.72 | 137,939,344.49 | 134,980,954.99 | 135,002,567.81 |
| 其中：应付票据 | 4,456,822.17 | 7,131,409.24 | 11,993,629.99 | 9,319,042.92 |
| 应付账款 | 142,323,236.55 | 130,807,935.25 | 122,987,325 | 125,683,524.89 |
| 合同负债 | 23,551,494.38 | 26,904,021.38 | 28,820,685.78 | 36,754,812.11 |
| 应付职工薪酬 | 4,741,071.99 | 5,071,734.44 | 5,324,602.21 | 6,613,880.03 |
| 应交税费 | 135,337,735.47 | 151,940,501.54 | 137,471,417.38 | 138,158,232.99 |
| 其他应付款合计 | 41,422,050.84 | 42,094,161.96 | 56,789,468.35 | 60,804,127.48 |
| 其中:应付利息 | 6,978,171.26 | 6,539,661.75 | 5,539,105.2 | 5,278,853.64 |
| 一年内到期的非流动负债 | 3,420,028.4 | 3,386,242.61 | 3,889,041.75 | 3,357,409.39 |
| 其他流动负债 | 8,884,624.13 | 31,119,600.19 | 27,164,344.11 | 28,940,727.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 386,296,773.14 | 433,879,684.51 | 447,237,752.67 | 441,791,466.8 |
| 非流动负债: | | | | |
| 租赁负债 | 8,304,686.03 | 8,880,162.74 | 10,234,278.99 | 11,284,830.84 |
| 预计负债 | 346,768,609.64 | 346,768,609.64 | 381,713,473.29 | 390,117,246.71 |
| 递延收益 | 132,008,582.55 | 133,950,532.12 | 135,892,481.69 | 137,834,431.25 |
| 递延所得税负债 | 20,143,772.99 | 20,236,647.74 | 3,140,098.66 | 3,229,848.4 |
| 其他非流动负债 | 27,667,600 | 27,667,600 | 27,667,600 | 147,667,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 534,893,251.21 | 537,503,552.24 | 558,647,932.63 | 690,133,957.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 921,190,024.35 | 971,383,236.75 | 1,005,885,685.3 | 1,131,925,424 |
| 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 | 1,355,471,990.39 | 1,355,471,990.39 | 1,355,476,503.73 |
| 减:库存股 | 50,025,456.2 | 50,025,456.2 | 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 | -2,847,270,012.81 | -2,838,937,971.33 | -2,695,041,741.31 | -2,672,797,658.08 |
| 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 | 830,613,132.16 | 838,945,173.64 | 982,841,403.66 | 1,055,115,456.43 |
| 少数股东权益 | 9,693,421.7 | 11,066,103.77 | 12,288,570.2 | 12,165,848.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 840,306,553.86 | 850,011,277.41 | 995,129,973.86 | 1,067,281,304.86 |
| 负债和股东权益合计 | 1,761,496,578.21 | 1,821,394,514.16 | 2,001,015,659.16 | 2,199,206,728.86 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |