奥福科技
(688021)
| 流通市值：14.72亿 | | | 总市值：14.72亿 |
| 流通股本：7641.37万 | | | 总股本：7641.37万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,029,152.37 | 81,249,957.33 | 59,678,181.07 | 55,742,352.66 |
| 交易性金融资产 | - | - | - | 4,517,545.48 |
| 应收票据及应收账款 | 127,128,690.72 | 153,096,729.59 | 164,200,770.47 | 150,837,684.91 |
| 其中：应收票据 | 16,969,123.18 | 21,861,363.92 | 16,967,726.02 | 25,464,132.16 |
| 应收账款 | 110,159,567.54 | 131,235,365.67 | 147,233,044.45 | 125,373,552.75 |
| 应收款项融资 | 8,051,459.02 | 19,510,710.58 | 7,058,796.08 | 11,138,558.14 |
| 预付款项 | 8,142,137.28 | 14,122,247.32 | 8,891,827.23 | 8,543,254.13 |
| 其他应收款合计 | 608,015.69 | 777,274.28 | 431,238.86 | 773,638.58 |
| 存货 | 239,207,468.83 | 225,722,836.8 | 231,571,182.62 | 206,612,723.03 |
| 合同资产 | 50,000 | 50,000 | 50,000 | 92,000 |
| 其他流动资产 | 27,974,192.46 | 22,640,408.04 | 22,696,167.55 | 29,885,371.38 |
| 流动资产合计 | 516,191,116.37 | 517,170,163.94 | 494,578,163.88 | 468,143,128.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,550,240.07 | 4,590,847.19 | 4,592,175.38 | 4,322,478.73 |
| 其他权益工具投资 | 3,680,000 | 3,680,000 | 3,680,000 | 3,680,000 |
| 投资性房地产 | 2,620,722.21 | 2,669,318.47 | 2,717,914.71 | 2,766,510.97 |
| 固定资产 | 478,597,725.79 | 495,547,684.77 | 507,922,296.49 | 517,974,114.19 |
| 在建工程 | 68,214,138.46 | 65,520,994.57 | 59,623,737.74 | 74,866,666.87 |
| 使用权资产 | 1,477,751.9 | 1,738,272.1 | 1,998,792.3 | 3,312,234.44 |
| 无形资产 | 50,569,403.11 | 51,332,986.45 | 51,800,904.27 | 55,485,193.33 |
| 长期待摊费用 | 3,411,070.73 | 3,622,810.4 | 3,834,550.07 | 345,718.64 |
| 递延所得税资产 | 17,175,056.21 | 17,965,081.61 | 18,880,480.68 | 23,887,404.67 |
| 其他非流动资产 | 22,767,893.09 | 10,081,931.44 | 7,718,697.09 | 15,376,262.93 |
| 非流动资产合计 | 653,064,001.57 | 656,749,927 | 662,769,548.73 | 702,016,584.77 |
| 资产总计 | 1,169,255,117.94 | 1,173,920,090.94 | 1,157,347,712.61 | 1,170,159,713.08 |
| 流动负债: | | | | |
| 短期借款 | 56,553,583.53 | 62,980,767.62 | 65,676,175.85 | 82,611,879.8 |
| 应付票据及应付账款 | 52,577,624.56 | 53,050,121.91 | 43,716,327.88 | 34,520,802.9 |
| 其中：应付票据 | 13,895,280 | 11,423,800 | 2,140,000 | 928,374.51 |
| 应付账款 | 38,682,344.56 | 41,626,321.91 | 41,576,327.88 | 33,592,428.39 |
| 预收款项 | - | 355,846.37 | 355,846.37 | - |
| 合同负债 | 3,373,571.54 | 1,772,837.49 | 2,620,973.08 | 1,825,578.35 |
| 应付职工薪酬 | 6,550,413.95 | 5,270,523.16 | 5,669,949.89 | 4,568,923.26 |
| 应交税费 | 8,901,023.79 | 7,734,173.14 | 6,389,543.95 | 2,929,151.13 |
| 其他应付款合计 | 965,929.37 | 1,853,608.33 | 898,074.87 | 1,438,779.51 |
| 一年内到期的非流动负债 | 22,731,216.57 | 34,104,886.21 | 34,123,180.87 | 43,434,117.75 |
| 其他流动负债 | 9,159,082.13 | 8,610,867.76 | 15,483,407 | 24,458,682.92 |
| 流动负债合计 | 160,812,445.44 | 175,733,631.99 | 174,933,479.76 | 195,787,915.62 |
| 非流动负债: | | | | |
| 长期借款 | 90,148,735.1 | 76,057,337.1 | 71,107,337.1 | 72,385,739.1 |
| 租赁负债 | 751,796.91 | 998,289.82 | 990,335.66 | 1,734,494.07 |
| 递延收益 | 30,394,000.99 | 33,061,487.18 | 32,928,973.37 | 37,131,880.3 |
| 递延所得税负债 | 17,095.03 | 17,095.03 | 17,095.03 | 81,301.11 |
| 非流动负债合计 | 121,311,628.03 | 110,134,209.13 | 105,043,741.16 | 111,333,414.58 |
| 负债合计 | 282,124,073.47 | 285,867,841.12 | 279,977,220.92 | 307,121,330.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,413,717 | 76,413,717 | 76,413,717 | 76,413,717 |
| 资本公积 | 614,217,564.84 | 614,217,564.84 | 614,217,564.84 | 614,217,564.84 |
| 盈余公积 | 31,216,329.05 | 31,216,329.05 | 31,216,329.05 | 30,701,026.26 |
| 未分配利润 | 161,070,815.04 | 161,529,506.71 | 150,601,082.69 | 136,338,800.41 |
| 归属于母公司股东权益合计 | 882,918,425.93 | 883,377,117.6 | 872,448,693.58 | 857,671,108.51 |
| 少数股东权益 | 4,212,618.54 | 4,675,132.22 | 4,921,798.11 | 5,367,274.37 |
| 股东权益合计 | 887,131,044.47 | 888,052,249.82 | 877,370,491.69 | 863,038,382.88 |
| 负债和股东权益合计 | 1,169,255,117.94 | 1,173,920,090.94 | 1,157,347,712.61 | 1,170,159,713.08 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |