首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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奥锐特

(605116)

  

流通市值：80.42亿  总市值：80.42亿
流通股本：4.06亿   总股本：4.06亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金640,681,736.84688,908,915.79792,374,292.36616,586,381.32
  交易性金融资产80,239,378.84228,264,061.05161,521,200.53424,241,534.85
  应收票据及应收账款426,195,829.94418,391,061.57428,431,188391,486,569.23
        应收账款426,195,829.94418,391,061.57428,431,188391,486,569.23
  应收款项融资7,040,203.272,270,141.85,888,570.46,905,022.6
  预付款项8,802,073.7812,255,522.566,773,802.347,529,877.24
  其他应收款合计2,892,785.023,857,251.534,021,319.41,892,598.15
  存货681,576,002.21661,592,659.41644,881,503.42622,984,708.29
  其他流动资产10,434,795.610,832,828.3812,706,837.4111,426,656.06
  流动资产合计1,857,862,805.52,026,372,442.092,056,598,713.862,083,053,347.74
非流动资产:
  其他权益工具投资221,548,490.55171,355,359.55166,355,359.55145,065,121.52
  固定资产1,573,261,395.651,510,084,514.931,540,516,942.871,280,568,942.7
  在建工程274,399,444.73292,743,705.75217,385,254.14325,973,169.29
  使用权资产28,657,579.0730,609,042.4921,480,813.3624,243,825.29
  无形资产158,937,927.2159,311,404.05160,367,237.73158,647,239.58
  长期待摊费用3,588,751.64,172,745.64,717,010.845,669,474.82
  递延所得税资产19,862,533.6223,609,757.1322,540,658.4920,293,162.84
  其他非流动资产32,872,046.2835,707,635.6632,030,752.3224,301,087.61
  非流动资产合计2,313,128,168.72,227,594,165.162,165,394,029.31,984,762,023.65
  资产总计4,170,990,974.24,253,966,607.254,221,992,743.164,067,815,371.39
流动负债:
  短期借款-20,015,277.7820,015,277.7840,028,333.33
  应付票据及应付账款327,947,247.58338,350,908.09338,851,059.26299,556,079.26
  其中：应付票据58,315,392.6754,171,930.6254,258,590.563,629,893.2
        应付账款269,631,854.91284,178,977.47284,592,468.76235,926,186.06
  合同负债5,653,431.998,213,911.213,059,487.314,429,617.2
  应付职工薪酬48,612,168.6538,696,439.9172,096,383.8250,075,443.1
  应交税费11,880,523.3921,095,081.3334,709,419.6324,472,850.35
  其他应付款合计26,869,975.0228,851,668.8629,050,827.7949,779,171.06
  一年内到期的非流动负债25,364,266.7924,385,414.3423,245,995.6915,974,406.35
  其他流动负债256,146.99376,255.9231,113.8338,668.67
  流动负债合计446,583,760.41479,984,957.44521,059,565.11484,354,569.32
非流动负债:
  长期借款89,788,005.3898,464,278.0598,464,278.05107,199,774.3
  应付债券834,992,448.83827,188,805.41819,494,761.51811,605,589.13
  租赁负债19,872,099.7423,827,922.8615,122,533.5716,349,109.43
  递延收益100,369,473.38102,981,331.75105,906,450.35106,071,303.42
  递延所得税负债3,526,276.323,119,597.214,382,882.641,056,125.34
  非流动负债合计1,048,548,303.651,055,581,935.281,043,370,906.121,042,281,901.62
  负债合计1,495,132,064.061,535,566,892.721,564,430,471.231,526,636,470.94
所有者权益(或股东权益):
  实收资本(或股本)406,183,234406,183,234406,195,234406,195,234
  其他权益工具18,983,108.5318,983,108.5318,983,797.8218,983,825.39
  资本公积613,844,954.73613,863,144.5613,960,989.71613,648,453.11
  减:库存股60,011,359.1760,030,298.8155,260,899.4858,468,529.35
  其他综合收益73,973,519.8574,272,931.7374,396,213.9256,199,690.36
  专项储备28,141,654.7828,042,308.326,128,573.3327,131,289.81
  盈余公积140,083,131.81140,083,131.81140,083,131.81118,539,302.82
  未分配利润1,454,660,665.611,497,002,154.471,433,075,230.821,358,949,634.31
  归属于母公司股东权益合计2,675,858,910.142,718,399,714.532,657,562,271.932,541,178,900.45
  股东权益合计2,675,858,910.142,718,399,714.532,657,562,271.932,541,178,900.45
  负债和股东权益合计4,170,990,974.24,253,966,607.254,221,992,743.164,067,815,371.39
公告日期2026-08-292026-04-242026-04-172025-10-31
审计意见(境内)标准无保留意见
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