奥浦迈
(688293)
| 流通市值：29.77亿 | | | 总市值：43.93亿 |
| 流通股本：7777.26万 | | | 总股本：1.15亿 |
| 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 | 1,135,608,947.14 | 1,282,269,233.97 | 1,282,866,483.74 | 1,225,960,549.65 |
| 应收票据及应收账款 | 126,663,872.46 | 96,349,030.91 | 82,527,816.74 | 90,463,187.1 |
| 其中：应收票据 | 3,650,568.74 | 4,124,107.41 | 5,851,607.77 | 2,730,869.82 |
| 应收账款 | 123,013,303.72 | 92,224,923.5 | 76,676,208.97 | 87,732,317.28 |
| 预付款项 | 1,709,745.14 | 1,570,734.93 | 3,948,154.61 | 2,976,965.81 |
| 其他应收款合计 | 8,416,373.08 | 8,255,276.03 | 9,078,166.17 | 7,849,168.02 |
| 存货 | 53,708,612.97 | 49,208,795.61 | 48,019,154.82 | 50,243,855.55 |
| 一年内到期的非流动资产 | 53,078,287.66 | 52,635,753.41 | 60,929,178.08 | 40,144,657.53 |
| 其他流动资产 | 20,645,330.21 | 20,350,735.44 | 21,873,339.2 | 13,343,684.88 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,641,388,812.51 | 1,659,387,772.9 | 1,679,596,841.31 | 1,662,190,013.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 43,232,953.1 | 43,232,953.1 | 43,268,244.5 | 43,268,244.5 |
| 固定资产 | 158,002,577.82 | 163,871,323.04 | 111,349,773.82 | 108,848,147.12 |
| 在建工程 | 90,274,367.22 | 78,096,713.43 | 124,351,912.52 | 117,376,661.96 |
| 使用权资产 | 52,602,740.28 | 54,950,934.63 | 57,330,026.4 | 39,259,776.38 |
| 无形资产 | 38,634,874.46 | 39,211,713.35 | 39,483,552.26 | 39,266,175 |
| 长期待摊费用 | 56,289,225.28 | 60,296,736.6 | 17,924,847.79 | 19,275,047.59 |
| 递延所得税资产 | 2,075,330.47 | 2,075,330.47 | 1,418,380.44 | 1,367,829.48 |
| 其他非流动资产 | 220,815,875.25 | 200,921,063.54 | 231,736,513.13 | 255,211,974.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 661,927,943.88 | 642,656,768.16 | 626,863,250.86 | 623,873,856.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,303,316,756.39 | 2,302,044,541.06 | 2,306,460,092.17 | 2,286,063,870.24 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,004,315.07 |
| 应付票据及应付账款 | 41,070,762.36 | 37,464,595.1 | 26,035,149.66 | 26,821,974.11 |
| 应付账款 | 41,070,762.36 | 37,464,595.1 | 26,035,149.66 | 26,821,974.11 |
| 合同负债 | 7,887,502.28 | 4,275,215.73 | 3,977,456.88 | 4,033,353.45 |
| 应付职工薪酬 | 8,042,864.19 | 11,344,989.16 | 6,163,024.11 | 5,048,755.14 |
| 应交税费 | 4,810,690.99 | 2,286,158.44 | 1,359,474.08 | 2,123,898.89 |
| 其他应付款合计 | 6,094,416.26 | 6,550,116.18 | 28,761,184.27 | 4,290,157.52 |
| 应付股利 | - | - | 24,102,216.6 | - |
| 一年内到期的非流动负债 | 11,586,532.45 | 8,601,224.65 | 8,196,180.64 | 5,093,796.6 |
| 其他流动负债 | 232,348.41 | 123,237.08 | 135,902.46 | 86,906.53 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 79,725,116.95 | 70,645,536.34 | 74,628,372.1 | 52,503,157.31 |
| 非流动负债: | | | | |
| 租赁负债 | 58,459,988.51 | 60,791,269.51 | 63,135,637.32 | 46,606,459.91 |
| 递延收益 | 11,987,432.68 | 12,176,394.52 | 10,785,701.87 | 11,145,241.03 |
| 递延所得税负债 | 592,311.57 | 592,311.57 | 1,002,806.57 | 868,942.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,039,732.76 | 73,559,975.6 | 74,924,145.76 | 58,620,643.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,764,849.71 | 144,205,511.94 | 149,552,517.86 | 111,123,800.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,772,460 | 114,772,460 | 114,772,460 | 114,772,460 |
| 资本公积 | 1,900,075,012.36 | 1,898,658,086.74 | 1,927,198,674.76 | 1,926,234,151.27 |
| 减:库存股 | 39,998,635.56 | 13,751,754.81 | - | - |
| 其他综合收益 | 205,041.98 | 194,340.61 | 262,645.04 | 298,723.72 |
| 盈余公积 | 27,225,948.37 | 27,225,948.37 | 19,991,239.96 | 19,991,239.96 |
| 未分配利润 | 151,097,086.08 | 131,518,516.26 | 95,105,402.74 | 113,910,642.28 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 2,153,376,913.24 | 2,158,617,597.17 | 2,157,330,422.51 | 2,175,207,217.23 |
| 少数股东权益 | -825,006.55 | -778,568.05 | -422,848.2 | -267,147.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,152,551,906.69 | 2,157,839,029.12 | 2,156,907,574.31 | 2,174,940,069.84 |
| 负债和股东权益合计 | 2,303,316,756.39 | 2,302,044,541.06 | 2,306,460,092.17 | 2,286,063,870.24 |
| 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 | | |