奥锐特
(605116)
| 流通市值：83.68亿 | | | 总市值：85.50亿 |
| 流通股本：3.98亿 | | | 总股本：4.06亿 |
| 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 | 736,602,666.87 | 769,439,830.87 | 877,054,730.18 | 446,914,967.53 |
| 应收票据及应收账款 | 393,092,250.58 | 349,757,854.06 | 345,153,600.8 | 347,421,250.44 |
| 应收账款 | 393,092,250.58 | 349,757,854.06 | 345,153,600.8 | 347,421,250.44 |
| 应收款项融资 | 1,026,879.98 | 1,115,631.41 | 3,465,037.56 | 1,012,024.4 |
| 预付款项 | 3,874,607.62 | 3,125,489.2 | 7,147,944.53 | 4,698,160.77 |
| 其他应收款合计 | 4,153,330.7 | 4,232,954.93 | 18,107,910.72 | 9,462,864.56 |
| 存货 | 614,823,371.98 | 589,721,953.58 | 581,475,577.02 | 554,083,921.38 |
| 其他流动资产 | 17,284,985.98 | 29,572,241.03 | 13,103,815.1 | 20,750,785.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,022,280,456.13 | 2,046,796,003.79 | 2,096,168,968.67 | 1,384,343,974.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 133,465,121.52 | 133,465,121.52 | 94,299,324.01 | 79,299,324.01 |
| 固定资产 | 776,502,004.08 | 606,807,832.86 | 582,544,564.12 | 592,349,333.09 |
| 在建工程 | 740,486,277.94 | 869,742,468.88 | 670,596,661.92 | 572,898,743.31 |
| 使用权资产 | 19,124,085.11 | 20,637,717.06 | 18,339,194.19 | 20,266,205.33 |
| 无形资产 | 160,283,605.22 | 161,458,303.26 | 123,671,815.12 | 119,990,501.55 |
| 长期待摊费用 | 6,561,525.07 | 5,322,643.91 | 5,485,250.54 | 5,959,129.66 |
| 递延所得税资产 | 17,040,042.26 | 15,784,913.93 | 9,793,194.43 | 15,673,265.12 |
| 其他非流动资产 | 21,305,123.43 | 17,407,380.4 | 90,016,827.95 | 78,714,271.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,874,767,784.63 | 1,830,626,381.82 | 1,594,746,832.28 | 1,485,150,773.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,897,048,240.76 | 3,877,422,385.61 | 3,690,915,800.95 | 2,869,494,748 |
| 流动负债: | | | | |
| 短期借款 | 40,033,305.56 | 20,017,416.67 | 30,030,708.33 | 70,087,500.01 |
| 应付票据及应付账款 | 274,483,412.07 | 358,676,825.51 | 330,131,650.47 | 390,864,846.92 |
| 其中：应付票据 | 53,256,550 | 68,387,636.7 | 128,576,262.97 | 145,548,886.53 |
| 应付账款 | 221,226,862.07 | 290,289,188.81 | 201,555,387.5 | 245,315,960.39 |
| 合同负债 | 1,686,722.36 | 6,597,714.4 | 14,459,031.95 | 16,066,141.2 |
| 应付职工薪酬 | 33,233,652.27 | 57,867,552.58 | 44,413,463.85 | 36,105,858.36 |
| 应交税费 | 29,798,453.64 | 28,545,663.76 | 16,543,795.45 | 14,587,554.82 |
| 其他应付款合计 | 51,868,556 | 54,643,117.54 | 94,399,919.21 | 89,321,817.34 |
| 一年内到期的非流动负债 | 6,707,214.89 | 5,643,563.17 | 5,913,994.45 | 5,804,957.67 |
| 其他流动负债 | 62,636.18 | 45,185.12 | 1,879,674.17 | 86,009.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 437,873,952.97 | 532,037,038.75 | 537,772,237.88 | 622,924,685.47 |
| 非流动负债: | | | | |
| 长期借款 | 115,881,021.7 | 115,846,110.14 | 115,749,924.61 | 115,881,021.7 |
| 应付债券 | 798,091,647.53 | 791,245,802.33 | 701,502,614.02 | - |
| 租赁负债 | 12,365,336.94 | 15,098,904.85 | 12,985,109.56 | 14,711,659.25 |
| 递延收益 | 92,066,163.61 | 91,566,066.95 | 45,318,878.34 | 35,849,685.65 |
| 递延所得税负债 | 194,218.01 | 99,741.06 | 9,378,424.9 | 279,272.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,018,598,387.79 | 1,013,856,625.33 | 884,934,951.43 | 166,721,638.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,456,472,340.76 | 1,545,893,664.08 | 1,422,707,189.31 | 789,646,324.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,195,234 | 406,195,000 | 406,195,000 | 406,195,000 |
| 其他权益工具 | 18,983,880.53 | 18,984,045.96 | 87,474,886.97 | - |
| 资本公积 | 608,884,426.73 | 606,497,552.81 | 601,005,509.06 | 595,648,165.31 |
| 减:库存股 | 37,790,127.43 | 22,858,000 | 45,716,000 | 45,716,000 |
| 其他综合收益 | 56,169,529.5 | 56,202,120.87 | 23,352,810.72 | 23,056,732.09 |
| 专项储备 | 27,365,019.88 | 25,157,727.51 | 25,543,174.51 | 25,514,204.13 |
| 盈余公积 | 118,539,302.82 | 118,539,302.82 | 94,221,871.98 | 94,221,871.98 |
| 未分配利润 | 1,242,228,633.97 | 1,122,810,971.56 | 1,076,131,358.4 | 980,928,450.1 |
| 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 | 2,440,575,900 | 2,331,528,721.53 | 2,268,208,611.64 | 2,079,848,423.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,440,575,900 | 2,331,528,721.53 | 2,268,208,611.64 | 2,079,848,423.61 |
| 负债和股东权益合计 | 3,897,048,240.76 | 3,877,422,385.61 | 3,690,915,800.95 | 2,869,494,748 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |