奥福环保
(688021)
| 流通市值：9.41亿 | | | 总市值：9.41亿 |
| 流通股本：7641.37万 | | | 总股本：7641.37万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,513,170.39 | 111,471,159.09 | 97,164,762.39 | 105,424,546.7 |
| 应收票据及应收账款 | 105,031,160.63 | 150,794,670.08 | 174,287,324.67 | 190,051,403.6 |
| 其中：应收票据 | 14,096,408.36 | 28,714,761.07 | 52,753,399.52 | 71,419,572.84 |
| 应收账款 | 90,934,752.27 | 122,079,909.01 | 121,533,925.15 | 118,631,830.76 |
| 应收款项融资 | 29,320,952.28 | 15,415,271.56 | 10,186,224.95 | 7,088,494.9 |
| 预付款项 | 6,093,975.46 | 3,042,174.75 | 17,420,397 | 9,546,846.8 |
| 其他应收款合计 | 654,546.51 | 717,257.48 | 1,484,879.06 | 609,092.44 |
| 存货 | 273,576,425.22 | 286,056,660.72 | 307,741,613.06 | 311,801,016.18 |
| 合同资产 | 124,000 | 124,000 | 124,000 | 124,000 |
| 其他流动资产 | 26,467,195.73 | 29,198,258.91 | 64,768,678.83 | 74,488,116.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 528,707,630.84 | 619,656,107.75 | 687,177,879.96 | 699,133,516.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,880,000 | 4,880,000 | 4,880,000 | 4,880,000 |
| 投资性房地产 | 2,960,895.91 | 3,009,492.13 | 3,058,088.35 | 3,106,684.57 |
| 固定资产 | 532,629,661.13 | 567,911,791.31 | 581,593,067.04 | 595,311,778.42 |
| 在建工程 | 103,745,273.9 | 82,739,767.96 | 74,684,919.21 | 70,183,929.62 |
| 使用权资产 | 682,557.39 | 1,646,983.99 | 1,832,609.26 | 2,190,962.45 |
| 无形资产 | 57,299,053.61 | 57,647,140.85 | 58,170,363.88 | 58,695,155.76 |
| 长期待摊费用 | 597,018.19 | 666,949.3 | 737,400.73 | 816,903.57 |
| 递延所得税资产 | 24,578,988.83 | 24,508,605.92 | 22,037,815.47 | 22,889,193.02 |
| 其他非流动资产 | 14,903,065.95 | 14,754,953.74 | 24,618,573.84 | 22,644,825.16 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 742,276,514.92 | 757,765,685.2 | 771,612,837.78 | 780,719,432.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,270,984,145.76 | 1,377,421,792.95 | 1,458,790,717.74 | 1,479,852,949.53 |
| 流动负债: | | | | |
| 短期借款 | 157,893,500.84 | 236,808,447.61 | 231,983,643.28 | 221,967,154.73 |
| 应付票据及应付账款 | 30,206,560.7 | 43,135,660.36 | 100,263,214.56 | 112,819,105.05 |
| 其中：应付票据 | 1,085,070 | 9,452,223.21 | 43,173,318.71 | 68,020,087.18 |
| 应付账款 | 29,121,490.7 | 33,683,437.15 | 57,089,895.85 | 44,799,017.87 |
| 合同负债 | 2,658,577.74 | 2,760,421.92 | 2,893,820.17 | 2,712,941.28 |
| 应付职工薪酬 | 3,939,591.55 | 3,852,531.22 | 4,043,615.68 | 4,954,812.24 |
| 应交税费 | 1,826,096.63 | 2,638,666.12 | 1,860,414.38 | 1,325,035.14 |
| 其他应付款合计 | 1,330,032.73 | 1,522,883.84 | 2,132,880.73 | 1,416,556.76 |
| 一年内到期的非流动负债 | 34,795,909.23 | 35,834,586.21 | 34,723,713.76 | 32,362,668.92 |
| 其他流动负债 | 12,170,738.19 | 10,083,237.16 | 12,735,038.6 | 22,609,715.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,821,007.61 | 336,636,434.44 | 390,636,341.16 | 400,167,989.3 |
| 非流动负债: | | | | |
| 长期借款 | 98,793,729.1 | 98,793,729.1 | 119,837,467.1 | 112,327,467.1 |
| 租赁负债 | 161,694.43 | 136,885.57 | - | - |
| 递延收益 | 38,737,829.65 | 38,813,109.39 | 40,983,289.13 | 41,072,468.87 |
| 递延所得税负债 | 77,885.51 | 47,309.14 | 83,854.53 | 76,627.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,771,138.69 | 137,791,033.2 | 160,904,610.76 | 153,476,563.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 382,592,146.3 | 474,427,467.64 | 551,540,951.92 | 553,644,552.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,413,717 | 77,283,584 | 77,283,584 | 77,283,584 |
| 资本公积 | 620,334,294.69 | 628,849,178.79 | 628,674,737.8 | 628,006,947.45 |
| 减:库存股 | - | 10,101,462.53 | 10,099,260.32 | - |
| 盈余公积 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 |
| 未分配利润 | 152,561,123.8 | 166,758,442.96 | 171,596,682.73 | 180,374,406.02 |
| 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 | 880,010,161.75 | 893,490,769.48 | 898,156,770.47 | 916,365,963.73 |
| 少数股东权益 | 8,381,837.71 | 9,503,555.83 | 9,092,995.35 | 9,842,433.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 888,391,999.46 | 902,994,325.31 | 907,249,765.82 | 926,208,396.83 |
| 负债和股东权益合计 | 1,270,984,145.76 | 1,377,421,792.95 | 1,458,790,717.74 | 1,479,852,949.53 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |