欧科亿
(688308)
| 流通市值：28.96亿 | | | 总市值：28.96亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 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 | 405,174,995.45 | 300,014,865.67 | 329,329,888.47 | 260,196,429.33 |
| 应收票据及应收账款 | 639,439,444.95 | 618,073,856.17 | 672,756,492.43 | 612,462,842.85 |
| 其中：应收票据 | 158,331,868.7 | 228,229,114.5 | 150,135,778.95 | 135,905,739.97 |
| 应收账款 | 481,107,576.25 | 389,844,741.67 | 522,620,713.48 | 476,557,102.88 |
| 应收款项融资 | 52,885,248.31 | 41,613,222.81 | 16,961,940.19 | 20,084,898.83 |
| 预付款项 | 27,762,144.55 | 11,316,553.74 | 24,489,424.44 | 25,255,606 |
| 其他应收款合计 | 2,300,294.4 | 3,564,091.99 | 4,265,534.55 | 3,632,981.24 |
| 存货 | 626,663,218.22 | 631,128,754.8 | 617,932,242.29 | 570,839,028.47 |
| 其他流动资产 | 92,471,128.04 | 98,871,537.13 | 67,836,587.16 | 50,150,220.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,055,502,540.16 | 2,076,359,002.65 | 2,153,193,843.68 | 2,047,419,499.54 |
| 非流动资产: | | | | |
| 固定资产 | 1,548,912,337.32 | 1,562,289,307.76 | 1,314,366,735.84 | 1,086,484,359.25 |
| 在建工程 | 155,614,040.32 | 151,414,141.8 | 228,770,336.85 | 313,529,687.01 |
| 使用权资产 | 6,316,728.13 | 6,487,450.51 | - | - |
| 无形资产 | 101,095,699.39 | 101,684,363.26 | 102,273,027.13 | 102,861,691 |
| 长期待摊费用 | 16,799,397.73 | 15,732,768.42 | 15,882,318.55 | 12,709,831.95 |
| 递延所得税资产 | 30,505,914.53 | 23,531,412.86 | 13,578,300.65 | 8,521,074.29 |
| 其他非流动资产 | 24,144,876.71 | 22,157,278.21 | 119,179,996.58 | 178,809,589.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,883,388,994.13 | 1,883,296,722.82 | 1,794,050,715.6 | 1,702,916,233.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,938,891,534.29 | 3,959,655,725.47 | 3,947,244,559.28 | 3,750,335,733 |
| 流动负债: | | | | |
| 短期借款 | 552,284,883.31 | 466,282,094.45 | 681,326,761.11 | 565,332,750 |
| 应付票据及应付账款 | 424,840,644.08 | 527,110,136.74 | 343,532,241.05 | 319,983,685.68 |
| 其中：应付票据 | 217,206,021.15 | 324,762,418.05 | 105,384,040.92 | 125,242,382.74 |
| 应付账款 | 207,634,622.93 | 202,347,718.69 | 238,148,200.13 | 194,741,302.94 |
| 合同负债 | 14,479,941.5 | 14,458,671.88 | 15,137,833.81 | 15,053,420.99 |
| 应付职工薪酬 | 11,387,648.49 | 35,866,432.87 | 11,516,663.85 | 9,842,551.44 |
| 应交税费 | 988,397.99 | 5,968,909.93 | 4,379,664.87 | 1,329,507.58 |
| 其他应付款合计 | 1,596,965.1 | 7,713,290.95 | 1,743,998.48 | 4,342,284.56 |
| 一年内到期的非流动负债 | 62,983,283.53 | 62,432,823.71 | 62,094,527.78 | 32,085,305.56 |
| 其他流动负债 | 116,034,595.92 | 89,753,830.01 | 132,042,912.01 | 108,516,360.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,184,596,359.92 | 1,209,586,190.54 | 1,251,774,602.96 | 1,056,485,866.1 |
| 非流动负债: | | | | |
| 长期借款 | 87,135,939.58 | 87,221,719.79 | 77,000,000 | 108,000,000 |
| 租赁负债 | 5,945,503.4 | 6,518,563.14 | - | - |
| 递延收益 | 103,042,997.62 | 105,721,175.54 | 32,520,616.53 | 33,767,340.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,124,440.6 | 199,461,458.47 | 109,520,616.53 | 141,767,340.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,380,720,800.52 | 1,409,047,649.01 | 1,361,295,219.49 | 1,198,253,206.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,781,708 | 158,781,708 | 158,781,708 | 158,781,708 |
| 资本公积 | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 |
| 减:库存股 | 30,130,265.28 | 30,130,265.28 | 30,130,265.28 | 30,130,265.28 |
| 专项储备 | 2,125,548.97 | 1,194,638.82 | 2,005,497.2 | 2,315,911.97 |
| 盈余公积 | 76,685,446.67 | 76,685,446.67 | 70,017,814.14 | 70,017,814.14 |
| 未分配利润 | 654,354,964.99 | 646,691,789.45 | 685,889,658.15 | 656,151,180.48 |
| 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 | 2,556,763,580.34 | 2,548,169,494.65 | 2,581,510,589.2 | 2,552,082,526.3 |
| 少数股东权益 | 1,407,153.43 | 2,438,581.81 | 4,438,750.59 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,558,170,733.77 | 2,550,608,076.46 | 2,585,949,339.79 | 2,552,082,526.3 |
| 负债和股东权益合计 | 3,938,891,534.29 | 3,959,655,725.47 | 3,947,244,559.28 | 3,750,335,733 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |