奥瑞德
(600666)
| 流通市值：90.01亿 | | | 总市值：102.80亿 |
| 流通股本：24.20亿 | | | 总股本：27.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,357,757.66 | 142,558,465.91 | 90,575,945.82 | 128,388,298.05 |
| 应收票据及应收账款 | 270,408,259.24 | 251,080,133.11 | 206,268,015.26 | 209,116,001.03 |
| 其中：应收票据 | 44,971,980.22 | 23,514,374.88 | 18,548,533.78 | 44,239,457.5 |
| 应收账款 | 225,436,279.02 | 227,565,758.23 | 187,719,481.48 | 164,876,543.53 |
| 应收款项融资 | 9,712,279.89 | 3,646,093.56 | 4,309,934.78 | 16,795,503.7 |
| 预付款项 | 6,658,156.65 | 3,807,659.45 | 3,870,620.35 | 10,218,889.52 |
| 其他应收款合计 | 17,928,407.33 | 17,821,390.06 | 35,480,060.35 | 37,445,713.82 |
| 应收股利 | - | 257.98 | 257.98 | 257.98 |
| 存货 | 69,110,859.5 | 67,344,178.31 | 76,069,366.34 | 67,470,657.47 |
| 其他流动资产 | 56,917,396.5 | 61,638,192.54 | 59,193,575.08 | 73,163,979.23 |
| 流动资产合计 | 579,093,116.77 | 547,896,112.94 | 475,767,517.98 | 542,599,042.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,731,673.14 | 92,108,190.81 | 90,549,722.42 | 80,850,347.94 |
| 其他非流动金融资产 | 28,000,000 | 23,000,000 | 23,000,000 | 15,000,000 |
| 固定资产 | 546,317,037.75 | 626,648,504.39 | 755,145,856.81 | 781,618,336.5 |
| 在建工程 | 125,873,587.38 | 173,281,309.62 | 168,405,266.1 | 169,635,690.31 |
| 使用权资产 | 9,589,617.33 | 11,827,939.23 | 11,954,733.57 | 12,888,479.13 |
| 无形资产 | 50,745,220.27 | 67,777,988.43 | 90,704,315.72 | 88,935,612.73 |
| 开发支出 | 5,267,110.86 | 1,004,583.54 | 188,153.21 | 2,547,169.82 |
| 长期待摊费用 | 5,451,739.24 | 6,218,566.12 | 10,642,594.44 | 12,111,267.1 |
| 递延所得税资产 | 107,200,149.08 | 107,368,571.21 | 109,909,075.51 | 109,878,517.81 |
| 其他非流动资产 | 55,258,349.05 | 5,498,349.05 | 25,229,342.45 | 5,330,050 |
| 非流动资产合计 | 1,025,434,484.1 | 1,114,734,002.4 | 1,285,729,060.23 | 1,278,795,471.34 |
| 资产总计 | 1,604,527,600.87 | 1,662,630,115.34 | 1,761,496,578.21 | 1,821,394,514.16 |
| 流动负债: | | | | |
| 短期借款 | 47,668,331.87 | 19,277,173.66 | 22,159,709.21 | 35,424,077.9 |
| 应付票据及应付账款 | 67,338,422.38 | 119,865,727.98 | 146,780,058.72 | 137,939,344.49 |
| 其中：应付票据 | 1,013,316 | - | 4,456,822.17 | 7,131,409.24 |
| 应付账款 | 66,325,106.38 | 119,865,727.98 | 142,323,236.55 | 130,807,935.25 |
| 合同负债 | 20,919,508.34 | 13,869,380.83 | 23,551,494.38 | 26,904,021.38 |
| 应付职工薪酬 | 4,626,224.5 | 4,152,628.32 | 4,741,071.99 | 5,071,734.44 |
| 应交税费 | 150,263,335.87 | 151,006,168.05 | 135,337,735.47 | 151,940,501.54 |
| 其他应付款合计 | 13,633,383.88 | 23,879,533.71 | 41,422,050.84 | 42,094,161.96 |
| 其中:应付利息 | - | - | 6,978,171.26 | 6,539,661.75 |
| 一年内到期的非流动负债 | 4,529,065.84 | 4,113,339.75 | 3,420,028.4 | 3,386,242.61 |
| 其他流动负债 | 19,473,772.93 | 14,079,118.56 | 8,884,624.13 | 31,119,600.19 |
| 流动负债合计 | 328,452,045.61 | 350,243,070.86 | 386,296,773.14 | 433,879,684.51 |
| 非流动负债: | | | | |
| 租赁负债 | 5,764,670.37 | 7,869,173.91 | 8,304,686.03 | 8,880,162.74 |
| 长期应付款 | 21,089,016.33 | - | - | - |
| 预计负债 | - | 263,284,366.24 | 346,768,609.64 | 346,768,609.64 |
| 递延收益 | 74,277,496.18 | 86,556,630.76 | 132,008,582.55 | 133,950,532.12 |
| 递延所得税负债 | 17,411,836.4 | 17,955,981.12 | 20,143,772.99 | 20,236,647.74 |
| 其他非流动负债 | 20,000,000 | 27,667,600 | 27,667,600 | 27,667,600 |
| 非流动负债合计 | 138,543,019.28 | 403,333,752.03 | 534,893,251.21 | 537,503,552.24 |
| 负债合计 | 466,995,064.89 | 753,576,822.89 | 921,190,024.35 | 971,383,236.75 |
| 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 | 1,355,471,990.39 |
| 减:库存股 | 50,025,456.2 | 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 | -2,548,091,148.56 | -2,777,544,158.89 | -2,847,270,012.81 | -2,838,937,971.33 |
| 归属于母公司股东权益合计 | 1,129,791,996.41 | 900,338,986.08 | 830,613,132.16 | 838,945,173.64 |
| 少数股东权益 | 7,740,539.57 | 8,714,306.37 | 9,693,421.7 | 11,066,103.77 |
| 股东权益合计 | 1,137,532,535.98 | 909,053,292.45 | 840,306,553.86 | 850,011,277.41 |
| 负债和股东权益合计 | 1,604,527,600.87 | 1,662,630,115.34 | 1,761,496,578.21 | 1,821,394,514.16 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |