奥浦迈
(688293)
| 流通市值：32.00亿 | | | 总市值：46.94亿 |
| 流通股本：7740.93万 | | | 总股本：1.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 737,059,898.05 | 891,143,542.8 | 940,149,790.81 | 952,557,980.29 |
| 应收票据及应收账款 | 105,503,031.32 | 110,853,661.49 | 90,903,685.31 | 111,389,977.22 |
| 其中：应收票据 | 9,239,756.47 | 8,920,265.3 | 7,580,468.55 | 5,984,937.76 |
| 应收账款 | 96,263,274.85 | 101,933,396.19 | 83,323,216.76 | 105,405,039.46 |
| 预付款项 | 315,154.1 | 373,990.17 | 466,713.04 | 931,281.26 |
| 其他应收款合计 | 4,170,844.41 | 8,567,791.89 | 8,755,066.51 | 8,442,555.19 |
| 其中:应收利息 | 340,821.92 | 242,191.78 | 141,369.86 | 40,547.94 |
| 存货 | 65,416,883.72 | 59,115,346.94 | 62,078,686.21 | 56,877,533.55 |
| 一年内到期的非流动资产 | 214,103,212.5 | 86,137,633.55 | 107,509,556.84 | 53,520,821.91 |
| 其他流动资产 | 33,108,574.59 | 34,803,539.31 | 32,262,688.19 | 31,683,330.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,609,371,269.94 | 1,549,076,630.82 | 1,575,429,611.57 | 1,528,543,205.63 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 44,453,179.88 | 44,287,112.47 | 42,205,199.42 | 42,000,000 |
| 其他非流动金融资产 | 43,525,222.24 | 43,525,222.24 | 43,232,953.1 | 43,232,953.1 |
| 固定资产 | 318,746,865.39 | 160,503,035.85 | 166,376,563.03 | 173,509,839.97 |
| 在建工程 | 1,301,243.29 | 169,327,829.99 | 131,881,460.87 | 97,590,851.65 |
| 使用权资产 | 44,980,977.75 | 46,592,121.98 | 50,980,580.06 | 53,516,809.24 |
| 无形资产 | 37,100,159.91 | 37,680,758.43 | 38,308,447.02 | 38,398,082.51 |
| 长期待摊费用 | 59,141,325.98 | 52,060,925.18 | 56,409,494.44 | 56,507,921.72 |
| 递延所得税资产 | 3,583,754.86 | 3,583,754.86 | 3,174,527.86 | 3,174,527.86 |
| 其他非流动资产 | 125,491,080.76 | 159,613,590.34 | 130,405,594.17 | 214,086,440.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 698,323,810.06 | 737,174,351.34 | 682,974,819.97 | 742,017,427.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 2,307,695,080 | 2,286,250,982.16 | 2,258,404,431.54 | 2,270,560,632.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,063,753.64 | 62,802,917.57 | 42,758,365.38 | 39,750,185.9 |
| 应付账款 | 67,063,753.64 | 62,802,917.57 | 42,758,365.38 | 39,750,185.9 |
| 合同负债 | 12,426,186.13 | 15,566,344.49 | 9,939,791.26 | 5,025,638.52 |
| 应付职工薪酬 | 6,349,897.75 | 13,583,150.08 | 9,707,415.93 | 8,110,308.25 |
| 应交税费 | 11,422,166.06 | 6,374,547.52 | 6,807,506.46 | 2,138,132.31 |
| 其他应付款合计 | 7,367,493.8 | 7,283,903.89 | 6,958,283.47 | 5,020,343.32 |
| 一年内到期的非流动负债 | 13,271,334.87 | 13,019,701.15 | 11,462,172.2 | 13,020,426.5 |
| 其他流动负债 | 522,389.8 | 788,127.24 | 1,279,443.26 | 217,446.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,423,222.05 | 119,418,691.94 | 88,912,977.96 | 73,282,481.17 |
| 非流动负债: | | | | |
| 租赁负债 | 50,467,866.61 | 52,324,905.01 | 55,904,267.35 | 58,316,828.48 |
| 递延收益 | 26,407,615.65 | 17,893,236.55 | 11,669,135.69 | 11,837,336.96 |
| 递延所得税负债 | 1,333,519.37 | 1,333,519.37 | 1,554,683.14 | 1,554,683.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,209,001.63 | 71,551,660.93 | 69,128,086.18 | 71,708,848.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,632,223.68 | 190,970,352.87 | 158,041,064.14 | 144,991,329.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,548,754 | 114,772,460 | 114,772,460 | 114,772,460 |
| 资本公积 | 1,855,616,400.7 | 1,904,156,787.2 | 1,902,991,378.82 | 1,901,492,417.96 |
| 减:库存股 | - | 51,002,344.9 | 51,001,008.26 | 46,608,260.32 |
| 其他综合收益 | 233,961.2 | 240,749.6 | 88,682.2 | 212,960.23 |
| 盈余公积 | 33,670,115.99 | 33,670,115.99 | 27,225,948.37 | 27,225,948.37 |
| 未分配利润 | 109,577,465.33 | 94,909,452.51 | 107,535,588.77 | 129,456,546.02 |
| 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 | 2,112,646,697.22 | 2,096,747,220.4 | 2,101,613,049.9 | 2,126,552,072.26 |
| 少数股东权益 | -1,583,840.9 | -1,466,591.11 | -1,249,682.5 | -982,769.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,111,062,856.32 | 2,095,280,629.29 | 2,100,363,367.4 | 2,125,569,302.93 |
| 负债和股东权益合计 | 2,307,695,080 | 2,286,250,982.16 | 2,258,404,431.54 | 2,270,560,632.68 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |