奥锐特
(605116)
| 流通市值：92.06亿 | | | 总市值：92.53亿 |
| 流通股本：4.04亿 | | | 总股本：4.06亿 |
| 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 | 616,586,381.32 | 859,856,331.38 | 736,602,666.87 | 769,439,830.87 |
| 交易性金融资产 | 424,241,534.85 | 159,284,144.2 | 251,422,362.42 | 299,830,048.71 |
| 应收票据及应收账款 | 391,486,569.23 | 355,483,475.42 | 393,092,250.58 | 349,757,854.06 |
| 应收账款 | 391,486,569.23 | 355,483,475.42 | 393,092,250.58 | 349,757,854.06 |
| 应收款项融资 | 6,905,022.6 | 8,223,752.36 | 1,026,879.98 | 1,115,631.41 |
| 预付款项 | 7,529,877.24 | 4,660,739.07 | 3,874,607.62 | 3,125,489.2 |
| 其他应收款合计 | 1,892,598.15 | 2,827,106.47 | 4,153,330.7 | 4,232,954.93 |
| 存货 | 622,984,708.29 | 604,948,690.13 | 614,823,371.98 | 589,721,953.58 |
| 其他流动资产 | 11,426,656.06 | 17,321,882.02 | 17,284,985.98 | 29,572,241.03 |
| 流动资产合计 | 2,083,053,347.74 | 2,012,606,121.05 | 2,022,280,456.13 | 2,046,796,003.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 145,065,121.52 | 133,465,121.52 | 133,465,121.52 | 133,465,121.52 |
| 固定资产 | 1,280,568,942.7 | 983,849,959.54 | 776,502,004.08 | 606,807,832.86 |
| 在建工程 | 325,973,169.29 | 552,521,676.28 | 740,486,277.94 | 869,742,468.88 |
| 使用权资产 | 24,243,825.29 | 18,610,657.64 | 19,124,085.11 | 20,637,717.06 |
| 无形资产 | 158,647,239.58 | 159,739,456.45 | 160,283,605.22 | 161,458,303.26 |
| 长期待摊费用 | 5,669,474.82 | 5,884,619.88 | 6,561,525.07 | 5,322,643.91 |
| 递延所得税资产 | 20,293,162.84 | 16,279,312.37 | 17,040,042.26 | 15,784,913.93 |
| 其他非流动资产 | 24,301,087.61 | 19,550,759.48 | 21,305,123.43 | 17,407,380.4 |
| 非流动资产合计 | 1,984,762,023.65 | 1,889,901,563.16 | 1,874,767,784.63 | 1,830,626,381.82 |
| 资产总计 | 4,067,815,371.39 | 3,902,507,684.21 | 3,897,048,240.76 | 3,877,422,385.61 |
| 流动负债: | | | | |
| 短期借款 | 40,028,333.33 | 40,023,888.89 | 40,033,305.56 | 20,017,416.67 |
| 应付票据及应付账款 | 299,556,079.26 | 281,232,327.03 | 274,483,412.07 | 358,676,825.51 |
| 其中：应付票据 | 63,629,893.2 | 59,554,000 | 53,256,550 | 68,387,636.7 |
| 应付账款 | 235,926,186.06 | 221,678,327.03 | 221,226,862.07 | 290,289,188.81 |
| 合同负债 | 4,429,617.2 | 15,147,537.86 | 1,686,722.36 | 6,597,714.4 |
| 应付职工薪酬 | 50,075,443.1 | 40,972,511.7 | 33,233,652.27 | 57,867,552.58 |
| 应交税费 | 24,472,850.35 | 13,162,674.63 | 29,798,453.64 | 28,545,663.76 |
| 其他应付款合计 | 49,779,171.06 | 50,138,735.68 | 51,868,556 | 54,643,117.54 |
| 一年内到期的非流动负债 | 15,974,406.35 | 5,732,534.68 | 6,707,214.89 | 5,643,563.17 |
| 其他流动负债 | 38,668.67 | 60,792.67 | 62,636.18 | 45,185.12 |
| 流动负债合计 | 484,354,569.32 | 446,471,003.14 | 437,873,952.97 | 532,037,038.75 |
| 非流动负债: | | | | |
| 长期借款 | 107,199,774.3 | 115,881,021.7 | 115,881,021.7 | 115,846,110.14 |
| 应付债券 | 811,605,589.13 | 806,225,700.02 | 798,091,647.53 | 791,245,802.33 |
| 租赁负债 | 16,349,109.43 | 13,150,078.91 | 12,365,336.94 | 15,098,904.85 |
| 递延收益 | 106,071,303.42 | 90,789,650.35 | 92,066,163.61 | 91,566,066.95 |
| 递延所得税负债 | 1,056,125.34 | 738,437.46 | 194,218.01 | 99,741.06 |
| 非流动负债合计 | 1,042,281,901.62 | 1,026,784,888.44 | 1,018,598,387.79 | 1,013,856,625.33 |
| 负债合计 | 1,526,636,470.94 | 1,473,255,891.58 | 1,456,472,340.76 | 1,545,893,664.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,195,234 | 406,195,234 | 406,195,234 | 406,195,000 |
| 其他权益工具 | 18,983,825.39 | 18,983,825.39 | 18,983,880.53 | 18,984,045.96 |
| 资本公积 | 613,648,453.11 | 611,267,411.46 | 608,884,426.73 | 606,497,552.81 |
| 减:库存股 | 58,468,529.35 | 50,017,973.98 | 37,790,127.43 | 22,858,000 |
| 其他综合收益 | 56,199,690.36 | 56,195,509.7 | 56,169,529.5 | 56,202,120.87 |
| 专项储备 | 27,131,289.81 | 27,781,563.46 | 27,365,019.88 | 25,157,727.51 |
| 盈余公积 | 118,539,302.82 | 118,539,302.82 | 118,539,302.82 | 118,539,302.82 |
| 未分配利润 | 1,358,949,634.31 | 1,240,306,919.78 | 1,242,228,633.97 | 1,122,810,971.56 |
| 归属于母公司股东权益合计 | 2,541,178,900.45 | 2,429,251,792.63 | 2,440,575,900 | 2,331,528,721.53 |
| 股东权益合计 | 2,541,178,900.45 | 2,429,251,792.63 | 2,440,575,900 | 2,331,528,721.53 |
| 负债和股东权益合计 | 4,067,815,371.39 | 3,902,507,684.21 | 3,897,048,240.76 | 3,877,422,385.61 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |