奥瑞德
(600666)
| 流通市值：75.87亿 | | | 总市值：81.16亿 |
| 流通股本：25.72亿 | | | 总股本：27.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,445,503.1 | 184,276,791.09 | 202,356,852.61 | 320,520,104.35 |
| 交易性金融资产 | 40,391,739.48 | 16,089,000 | - | - |
| 应收票据及应收账款 | 223,885,287.88 | 247,431,984.93 | 251,319,722.59 | 264,552,200.68 |
| 其中：应收票据 | 45,157,138.92 | 49,101,716.08 | 78,085,736.24 | 106,932,958.39 |
| 应收账款 | 178,728,148.96 | 198,330,268.85 | 173,233,986.35 | 157,619,242.29 |
| 应收款项融资 | 8,324,720.88 | 17,767,271.31 | 29,381,409.72 | 20,420,976.65 |
| 预付款项 | 3,868,725.53 | 8,666,264.28 | 8,341,846.47 | 2,499,481.89 |
| 其他应收款合计 | 10,939,065.44 | 11,138,528.93 | 11,119,093.57 | 5,300,222.14 |
| 应收股利 | - | - | - | 21,524.29 |
| 存货 | 84,187,410.06 | 93,179,648.56 | 73,320,065.35 | 40,421,527.96 |
| 其他流动资产 | 52,075,285.23 | 59,703,206.38 | 64,620,983.7 | 52,190,567.27 |
| 流动资产合计 | 803,117,737.6 | 638,252,695.48 | 640,459,974.01 | 705,905,080.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 208,003,472.2 | 160,503,695.34 | 83,143,411.99 | 83,990,442.84 |
| 其他非流动金融资产 | 11,000,000 | 11,000,000 | 89,000,000 | 8,000,000 |
| 固定资产 | 514,072,762 | 567,439,968.75 | 487,118,072.99 | 480,185,258.69 |
| 在建工程 | 80,685,140.36 | 82,874,986.73 | 206,997,877.36 | 113,468,690.68 |
| 使用权资产 | 414,370,693.27 | 452,235,091.82 | 450,699,452.7 | 486,558,476.77 |
| 无形资产 | 46,949,044.99 | 47,526,674.5 | 48,104,304.01 | 48,681,933.52 |
| 开发支出 | 10,001,124.51 | 9,526,015.47 | 8,936,122.33 | 8,383,803.1 |
| 长期待摊费用 | 877,033.99 | 3,249,572.86 | 4,059,960.7 | 5,677,664.47 |
| 递延所得税资产 | 160,964,884.99 | 171,958,955.8 | 176,155,935.6 | 184,750,734.71 |
| 其他非流动资产 | 31,418,349.05 | 26,418,349.05 | 26,418,349.05 | 9,818,349.05 |
| 非流动资产合计 | 1,478,342,505.36 | 1,532,733,310.32 | 1,580,633,486.73 | 1,429,515,353.83 |
| 资产总计 | 2,281,460,242.96 | 2,170,986,005.8 | 2,221,093,460.74 | 2,135,420,434.77 |
| 流动负债: | | | | |
| 短期借款 | 51,339,840.29 | 48,587,650.19 | 58,852,752.79 | 62,481,113.63 |
| 应付票据及应付账款 | 61,253,439.44 | 82,312,490.73 | 75,750,712.42 | 48,104,801.16 |
| 其中：应付票据 | - | - | - | 1,013,316 |
| 应付账款 | 61,253,439.44 | 82,312,490.73 | 75,750,712.42 | 47,091,485.16 |
| 预收款项 | 8,800,000 | - | - | - |
| 合同负债 | 2,874,806.91 | 4,931,007.03 | 6,805,471.54 | 13,771,285.21 |
| 应付职工薪酬 | 3,862,703.25 | 3,995,712.5 | 3,980,806.93 | 4,997,374.96 |
| 应交税费 | 150,713,369.5 | 149,030,896.2 | 149,179,710.82 | 151,340,941.46 |
| 其他应付款合计 | 13,501,654.38 | 13,576,255.32 | 14,662,867.19 | 14,257,441.81 |
| 一年内到期的非流动负债 | 159,136,458.73 | 162,508,476.4 | 154,830,616.52 | 151,412,727.56 |
| 其他流动负债 | 23,909,767.91 | 18,015,459.62 | 40,992,597.75 | 44,711,696.84 |
| 流动负债合计 | 475,392,040.41 | 482,957,947.99 | 505,055,535.96 | 491,077,382.63 |
| 非流动负债: | | | | |
| 租赁负债 | 274,914,204.3 | 316,062,794.04 | 338,985,557.82 | 364,704,587.82 |
| 长期应付款 | 12,066,697.05 | 11,296,932.52 | 32,713,407.44 | 32,268,244.8 |
| 预计负债 | - | - | - | 120,000 |
| 递延收益 | 71,821,785.71 | 72,435,713.32 | 73,049,640.94 | 73,663,568.56 |
| 递延所得税负债 | 107,537,905.56 | 122,277,003.6 | 122,855,020.66 | 131,470,175.44 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债合计 | 486,340,592.62 | 542,072,443.48 | 587,603,626.86 | 622,226,576.62 |
| 负债合计 | 961,732,633.03 | 1,025,030,391.47 | 1,092,659,162.82 | 1,113,303,959.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,281,912,378 | 2,281,912,378 | 2,282,042,378 | 2,282,042,378 |
| 资本公积 | 1,625,287,481.86 | 1,459,395,378.22 | 1,447,888,524.73 | 1,379,610,946.15 |
| 减:库存股 | - | - | 4,634,136.34 | 42,682,899.53 |
| 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 | -2,697,621,504.11 | -2,705,514,534.23 | -2,707,239,072.86 | -2,697,545,175.14 |
| 归属于母公司股东权益合计 | 1,287,907,139.53 | 1,114,122,005.77 | 1,096,386,477.31 | 999,754,033.26 |
| 少数股东权益 | 31,820,470.4 | 31,833,608.56 | 32,047,820.61 | 22,362,442.26 |
| 股东权益合计 | 1,319,727,609.93 | 1,145,955,614.33 | 1,128,434,297.92 | 1,022,116,475.52 |
| 负债和股东权益合计 | 2,281,460,242.96 | 2,170,986,005.8 | 2,221,093,460.74 | 2,135,420,434.77 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |