奥福环保
(688021)
| 流通市值：8.80亿 | | | 总市值：8.80亿 |
| 流通股本：7728.36万 | | | 总股本：7728.36万 |
| 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 | 97,164,762.39 | 105,424,546.7 | 143,717,562.62 | 136,571,922.57 |
| 应收票据及应收账款 | 174,287,324.67 | 190,051,403.6 | 173,404,221.01 | 206,501,661.54 |
| 其中：应收票据 | 52,753,399.52 | 71,419,572.84 | 74,858,980.93 | 53,223,790.2 |
| 应收账款 | 121,533,925.15 | 118,631,830.76 | 98,545,240.08 | 153,277,871.34 |
| 应收款项融资 | 10,186,224.95 | 7,088,494.9 | 27,673,097.66 | 15,442,081.39 |
| 预付款项 | 17,420,397 | 9,546,846.8 | 9,174,924.02 | 4,917,197.6 |
| 其他应收款合计 | 1,484,879.06 | 609,092.44 | 1,387,270.47 | 873,383.01 |
| 存货 | 307,741,613.06 | 311,801,016.18 | 341,411,361.5 | 320,111,471.69 |
| 合同资产 | 124,000 | 124,000 | 57,000 | 57,000 |
| 其他流动资产 | 64,768,678.83 | 74,488,116.34 | 64,195,719 | 44,461,714.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 687,177,879.96 | 699,133,516.96 | 761,021,156.28 | 728,936,431.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,880,000 | 4,880,000 | 4,880,000 | 4,080,000 |
| 投资性房地产 | 3,058,088.35 | 3,106,684.57 | 3,122,883.31 | 3,203,877.01 |
| 固定资产 | 581,593,067.04 | 595,311,778.42 | 502,019,325.3 | 507,873,717.58 |
| 在建工程 | 74,684,919.21 | 70,183,929.62 | 158,098,914.62 | 135,603,366.63 |
| 使用权资产 | 1,832,609.26 | 2,190,962.45 | 2,227,253.36 | 2,851,681.21 |
| 无形资产 | 58,170,363.88 | 58,695,155.76 | 59,225,286.65 | 59,758,651.61 |
| 长期待摊费用 | 737,400.73 | 816,903.57 | 348,360.31 | 455,175.85 |
| 递延所得税资产 | 22,037,815.47 | 22,889,193.02 | 17,676,669.75 | 17,161,928.52 |
| 其他非流动资产 | 24,618,573.84 | 22,644,825.16 | 31,629,239.03 | 35,071,070.6 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 771,612,837.78 | 780,719,432.57 | 779,227,932.34 | 766,059,469.01 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 1,458,790,717.74 | 1,479,852,949.53 | 1,540,249,088.63 | 1,494,995,900.82 |
| 流动负债: | | | | |
| 短期借款 | 231,983,643.28 | 221,967,154.73 | 228,276,625.25 | 178,205,594.61 |
| 应付票据及应付账款 | 100,263,214.56 | 112,819,105.05 | 138,879,613.51 | 131,178,562.32 |
| 其中：应付票据 | 43,173,318.71 | 68,020,087.18 | 89,554,299.81 | 84,432,821.45 |
| 应付账款 | 57,089,895.85 | 44,799,017.87 | 49,325,313.7 | 46,745,740.87 |
| 合同负债 | 2,893,820.17 | 2,712,941.28 | 4,598,433.07 | 5,771,078.11 |
| 应付职工薪酬 | 4,043,615.68 | 4,954,812.24 | 4,952,072.21 | 4,746,291.49 |
| 应交税费 | 1,860,414.38 | 1,325,035.14 | 2,822,975.42 | 3,721,601.54 |
| 其他应付款合计 | 2,132,880.73 | 1,416,556.76 | 1,794,397.54 | 1,466,661.34 |
| 一年内到期的非流动负债 | 34,723,713.76 | 32,362,668.92 | 30,909,385.2 | 31,446,178.55 |
| 其他流动负债 | 12,735,038.6 | 22,609,715.18 | 10,517,926.6 | 11,473,446.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,636,341.16 | 400,167,989.3 | 422,751,428.8 | 368,009,414.32 |
| 非流动负债: | | | | |
| 长期借款 | 119,837,467.1 | 112,327,467.1 | 124,729,420 | 125,441,508.33 |
| 租赁负债 | - | - | 1,213,187.8 | 4,012,001.44 |
| 递延收益 | 40,983,289.13 | 41,072,468.87 | 40,978,271.67 | 41,182,037.5 |
| 递延所得税负债 | 83,854.53 | 76,627.43 | 68,133.93 | 68,133.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,904,610.76 | 153,476,563.4 | 166,989,013.4 | 170,703,681.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,540,951.92 | 553,644,552.7 | 589,740,442.2 | 538,713,095.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,283,584 | 77,283,584 | 77,283,584 | 77,283,584 |
| 资本公积 | 628,674,737.8 | 628,006,947.45 | 632,254,496.71 | 629,606,952.46 |
| 减:库存股 | 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 | 171,596,682.73 | 180,374,406.02 | 199,123,438.1 | 206,972,053.95 |
| 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 | 898,156,770.47 | 916,365,963.73 | 939,362,545.07 | 944,563,616.67 |
| 少数股东权益 | 9,092,995.35 | 9,842,433.1 | 11,146,101.36 | 11,719,188.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 907,249,765.82 | 926,208,396.83 | 950,508,646.43 | 956,282,805.3 |
| 负债和股东权益合计 | 1,458,790,717.74 | 1,479,852,949.53 | 1,540,249,088.63 | 1,494,995,900.82 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |