奥来德
(688378)
| 流通市值：95.25亿 | | | 总市值：103.34亿 |
| 流通股本：2.41亿 | | | 总股本：2.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,650,951.74 | 229,748,496.41 | 227,381,902.6 | 226,014,933.61 |
| 交易性金融资产 | 254,295,148.96 | 67,091,827.63 | 82,184,571.13 | 125,152,836.41 |
| 应收票据及应收账款 | 183,632,835.92 | 152,961,186.44 | 240,963,168.36 | 253,838,157.12 |
| 应收账款 | 183,632,835.92 | 152,961,186.44 | 240,963,168.36 | 253,838,157.12 |
| 应收款项融资 | 15.07 | 6,232,775.7 | 51,614.2 | 2,075,080.98 |
| 预付款项 | 24,644,147.05 | 6,233,668.28 | 15,310,399.21 | 14,919,623.08 |
| 其他应收款合计 | 2,091,346.99 | 1,551,207.82 | 2,252,122.14 | 2,244,681.32 |
| 存货 | 290,586,781.37 | 314,887,151.02 | 334,208,230.57 | 310,071,836.08 |
| 其他流动资产 | 28,866,381.27 | 29,993,396.62 | 48,981,941.22 | 18,283,135.12 |
| 流动资产合计 | 1,336,767,608.37 | 808,699,709.92 | 951,333,949.43 | 952,600,283.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,317,773 | 89,297,896.93 | 65,609,915.76 | 64,269,707.47 |
| 其他权益工具投资 | 37,576,510.2 | 38,398,552.5 | 38,179,998.55 | 38,340,937.11 |
| 固定资产 | 880,909,674.83 | 898,733,831.83 | 846,095,895.39 | 825,416,664.83 |
| 在建工程 | 74,916,077.15 | 58,050,419.75 | 139,909,948.09 | 139,580,802.51 |
| 使用权资产 | 2,732,320.9 | 3,076,323.7 | 78,021.63 | 310,471.86 |
| 无形资产 | 197,940,787.05 | 203,284,556.4 | 156,511,499.09 | 144,745,801.37 |
| 开发支出 | 49,176,005.65 | 44,912,909.7 | 57,187,585.52 | 52,244,968.22 |
| 长期待摊费用 | 6,047,858.12 | 6,509,061.14 | 6,866,655.64 | 7,362,097.56 |
| 递延所得税资产 | 79,545,558.43 | 75,963,012.36 | 89,870,509.91 | 84,101,035.57 |
| 其他非流动资产 | 1,553,979.24 | 3,632,290.15 | 1,190,902.25 | 52,338,265.09 |
| 非流动资产合计 | 1,421,716,544.57 | 1,421,858,854.46 | 1,401,500,931.83 | 1,408,710,751.59 |
| 资产总计 | 2,758,484,152.94 | 2,230,558,564.38 | 2,352,834,881.26 | 2,361,311,035.31 |
| 流动负债: | | | | |
| 短期借款 | 89,002,186.91 | 60,417,391.32 | 54,817,391.32 | 57,500,000 |
| 应付票据及应付账款 | 189,388,749.42 | 167,216,600.6 | 226,726,092.36 | 201,973,533.39 |
| 其中：应付票据 | 47,656,881.3 | 32,021,939 | 51,581,500 | 54,445,722 |
| 应付账款 | 141,731,868.12 | 135,194,661.6 | 175,144,592.36 | 147,527,811.39 |
| 合同负债 | 141,863,204.71 | 14,776,814.8 | 116,263,817.7 | 134,797,992.98 |
| 应付职工薪酬 | 8,091,214.45 | 14,421,003.37 | 7,081,207.18 | 7,103,622.61 |
| 应交税费 | 16,793,006.42 | 9,733,380.65 | 4,679,659.62 | 9,736,969.12 |
| 其他应付款合计 | 784,804.61 | 569,751.37 | 457,100.82 | 430,708.49 |
| 一年内到期的非流动负债 | 1,353,320.54 | 1,342,239.65 | 42,501.46 | 42,840.38 |
| 其他流动负债 | 3,584,174.98 | 10,634.89 | 14,253,427.99 | 14,258,304.71 |
| 流动负债合计 | 450,860,662.04 | 268,487,816.65 | 424,321,198.45 | 425,843,971.68 |
| 非流动负债: | | | | |
| 长期借款 | 87,598,159.45 | 91,150,000 | 91,284,372.23 | 91,434,372.23 |
| 租赁负债 | 1,031,298.72 | 1,198,587.04 | 29,813.9 | 39,465.4 |
| 递延收益 | 160,679,868.75 | 163,082,033.46 | 171,754,313.05 | 182,583,179.6 |
| 递延所得税负债 | 1,749,156.58 | 97,848.87 | 29,662.98 | 91,372.22 |
| 非流动负债合计 | 251,058,483.5 | 255,528,469.37 | 263,098,162.16 | 274,148,389.45 |
| 负债合计 | 701,919,145.54 | 524,016,286.02 | 687,419,360.61 | 699,992,361.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,425,164 | 249,279,257 | 249,279,257 | 249,279,257 |
| 资本公积 | 1,458,804,554.42 | 1,200,302,230.91 | 1,200,302,230.91 | 1,200,302,230.91 |
| 减:库存股 | 51,001,823.97 | 51,001,823.97 | 51,001,823.97 | 51,001,823.97 |
| 其他综合收益 | -5,733,697.39 | -5,020,666.42 | -5,207,413.39 | -4,953,058.3 |
| 盈余公积 | 66,211,873.19 | 66,211,873.19 | 55,887,037.8 | 55,887,037.8 |
| 未分配利润 | 326,858,937.15 | 246,771,407.65 | 216,156,232.3 | 211,805,030.74 |
| 归属于母公司股东权益合计 | 2,056,565,007.4 | 1,706,542,278.36 | 1,665,415,520.65 | 1,661,318,674.18 |
| 股东权益合计 | 2,056,565,007.4 | 1,706,542,278.36 | 1,665,415,520.65 | 1,661,318,674.18 |
| 负债和股东权益合计 | 2,758,484,152.94 | 2,230,558,564.38 | 2,352,834,881.26 | 2,361,311,035.31 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |