奥锐特
(605116)
| 流通市值：96.53亿 | | | 总市值：99.15亿 |
| 流通股本：3.95亿 | | | 总股本：4.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,570,045.96 | 545,837,457.78 | 520,988,409.38 | 380,031,333.49 |
| 应收票据及应收账款 | 282,443,576.83 | 287,210,612.47 | 260,339,045.59 | 216,082,731.01 |
| 应收账款 | 282,443,576.83 | 287,210,612.47 | 260,339,045.59 | 216,082,731.01 |
| 应收款项融资 | 5,245,323.29 | 3,572,444 | 171,000 | 2,618,215 |
| 预付款项 | 4,717,565.13 | 3,455,199.24 | 10,523,309.52 | 5,953,565.98 |
| 其他应收款合计 | 5,005,174.86 | 8,307,070.16 | 8,964,907.63 | 3,155,685.84 |
| 存货 | 513,929,176.51 | 509,799,965.68 | 494,492,503.31 | 498,456,485.66 |
| 其他流动资产 | 8,311,033.05 | 7,858,407.78 | 6,544,050.68 | 20,259,945.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,353,221,895.63 | 1,366,041,157.11 | 1,302,023,226.11 | 1,126,557,962.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 79,299,324.01 | 79,299,324.01 | 55,300,000 | 55,300,000 |
| 固定资产 | 574,406,254.27 | 581,961,801.43 | 575,428,785.93 | 606,071,857.21 |
| 在建工程 | 357,950,361.97 | 280,638,223.17 | 161,415,284.08 | 117,222,877.3 |
| 使用权资产 | 14,454,428.8 | 15,727,620.67 | 17,635,297.13 | 15,093,001.78 |
| 无形资产 | 120,502,786.5 | 121,395,652.53 | 120,619,272.44 | 121,259,400.19 |
| 长期待摊费用 | 6,433,008.78 | 6,906,887.89 | 7,466,985.24 | 10,224,262.35 |
| 递延所得税资产 | 15,516,812.29 | 14,294,853.46 | 15,266,966.24 | 12,106,464.18 |
| 其他非流动资产 | 165,382,734.61 | 108,345,050.25 | 111,329,226.84 | 82,133,921.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,333,945,711.23 | 1,208,569,413.41 | 1,064,461,817.9 | 1,019,411,784.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,687,167,606.86 | 2,574,610,570.52 | 2,366,485,044.01 | 2,145,969,747.53 |
| 流动负债: | | | | |
| 短期借款 | 40,041,555.56 | 40,041,555.56 | 40,055,911.11 | 40,055,911.11 |
| 交易性金融负债 | - | - | 1,227,466 | 2,217,660.5 |
| 应付票据及应付账款 | 277,470,908.18 | 282,447,517.23 | 214,940,972.67 | 197,878,740.43 |
| 其中：应付票据 | 120,400,983.91 | 108,863,574.15 | 90,374,868.5 | 61,910,899 |
| 应付账款 | 157,069,924.27 | 173,583,943.08 | 124,566,104.17 | 135,967,841.43 |
| 合同负债 | 19,371,102.74 | 22,248,844.12 | 6,185,507 | 1,284,084.94 |
| 应付职工薪酬 | 28,712,915.37 | 50,466,614 | 33,448,446.32 | 27,748,368 |
| 应交税费 | 25,705,752.18 | 19,864,764.86 | 17,200,065.21 | 10,545,834.96 |
| 其他应付款合计 | 89,887,246.79 | 80,736,493.83 | 98,648,587.84 | 95,253,652.3 |
| 一年内到期的非流动负债 | 5,247,596.92 | 5,142,528.87 | 10,772,698.51 | 6,396,197.07 |
| 其他流动负债 | 2,518,243.36 | 75,802.88 | 495,209.83 | 166,931.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 488,955,321.1 | 501,024,121.35 | 422,974,864.49 | 381,547,380.36 |
| 非流动负债: | | | | |
| 长期借款 | 95,477,280.09 | 60,463,186 | 26,710,031.57 | 3,574,457.5 |
| 租赁负债 | 8,927,998.76 | 11,235,617.93 | 11,626,731.99 | 10,365,603.54 |
| 递延收益 | 36,380,492.96 | 34,018,083.91 | 34,486,094.6 | 10,061,680.29 |
| 递延所得税负债 | 1,347.7 | 284,371.63 | 2,077,116.99 | 2,176,066.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,787,119.51 | 106,001,259.47 | 74,899,975.15 | 26,177,808.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 629,742,440.61 | 607,025,380.82 | 497,874,839.64 | 407,725,188.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,195,000 | 406,195,000 | 406,195,000 | 406,195,000 |
| 资本公积 | 590,290,821.56 | 584,933,477.81 | 574,980,737.25 | 571,939,045.1 |
| 减:库存股 | 45,716,000 | 45,716,000 | 57,145,000 | 57,145,000 |
| 其他综合收益 | 23,027,155.05 | 22,992,723.08 | 2,303,819.32 | 1,244,732.06 |
| 专项储备 | 25,522,876.04 | 23,258,847.47 | 23,240,829.78 | 23,187,457.29 |
| 盈余公积 | 94,221,871.98 | 94,221,871.98 | 71,416,814.77 | 71,416,814.77 |
| 未分配利润 | 963,883,441.62 | 881,699,269.36 | 847,618,003.25 | 710,968,400.19 |
| 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 | 2,057,425,166.25 | 1,967,585,189.7 | 1,868,610,204.37 | 1,727,806,449.41 |
| 少数股东权益 | - | - | - | 10,438,109.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,057,425,166.25 | 1,967,585,189.7 | 1,868,610,204.37 | 1,738,244,558.86 |
| 负债和股东权益合计 | 2,687,167,606.86 | 2,574,610,570.52 | 2,366,485,044.01 | 2,145,969,747.53 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |