奥来德
(688378)
| 流通市值：69.13亿 | | | 总市值：71.52亿 |
| 流通股本：2.41亿 | | | 总股本：2.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,381,902.6 | 226,014,933.61 | 274,622,363.44 | 320,505,070.26 |
| 交易性金融资产 | 82,184,571.13 | 125,152,836.41 | 83,825,759.66 | 15,034,808.22 |
| 应收票据及应收账款 | 240,963,168.36 | 253,838,157.12 | 219,621,232.62 | 197,687,640.43 |
| 应收账款 | 240,963,168.36 | 253,838,157.12 | 219,621,232.62 | 197,687,640.43 |
| 应收款项融资 | 51,614.2 | 2,075,080.98 | - | 11,462,277 |
| 预付款项 | 15,310,399.21 | 14,919,623.08 | 15,346,296.87 | 11,692,434.21 |
| 其他应收款合计 | 2,252,122.14 | 2,244,681.32 | 1,853,555.61 | 1,642,044.55 |
| 存货 | 334,208,230.57 | 310,071,836.08 | 234,286,808.35 | 240,377,154.44 |
| 其他流动资产 | 48,981,941.22 | 18,283,135.12 | 13,167,559.9 | 23,690,213.99 |
| 流动资产合计 | 951,333,949.43 | 952,600,283.72 | 842,723,576.45 | 822,091,643.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,609,915.76 | 64,269,707.47 | 62,403,995.88 | 62,305,943.64 |
| 其他权益工具投资 | 38,179,998.55 | 38,340,937.11 | 38,735,390.84 | 35,151,098.13 |
| 固定资产 | 846,095,895.39 | 825,416,664.83 | 853,184,462.34 | 837,138,687.59 |
| 在建工程 | 139,909,948.09 | 139,580,802.51 | 124,936,801.66 | 137,343,229.83 |
| 使用权资产 | 78,021.63 | 310,471.86 | 542,922.15 | 775,372.44 |
| 无形资产 | 156,511,499.09 | 144,745,801.37 | 144,289,609.31 | 147,314,357.47 |
| 开发支出 | 57,187,585.52 | 52,244,968.22 | 46,861,667.67 | 41,318,983.62 |
| 长期待摊费用 | 6,866,655.64 | 7,362,097.56 | 7,870,658.32 | 8,385,790.33 |
| 递延所得税资产 | 89,870,509.91 | 84,101,035.57 | 79,461,008.17 | 79,333,027.41 |
| 其他非流动资产 | 1,190,902.25 | 52,338,265.09 | 8,953,090.18 | 7,504,153.65 |
| 非流动资产合计 | 1,401,500,931.83 | 1,408,710,751.59 | 1,367,239,606.52 | 1,356,570,644.11 |
| 资产总计 | 2,352,834,881.26 | 2,361,311,035.31 | 2,209,963,182.97 | 2,178,662,287.21 |
| 流动负债: | | | | |
| 短期借款 | 54,817,391.32 | 57,500,000 | 60,780,000 | 60,780,000 |
| 应付票据及应付账款 | 226,726,092.36 | 201,973,533.39 | 128,122,407.15 | 152,874,158.66 |
| 其中：应付票据 | 51,581,500 | 54,445,722 | 6,364,222 | 12,341,300 |
| 应付账款 | 175,144,592.36 | 147,527,811.39 | 121,758,185.15 | 140,532,858.66 |
| 合同负债 | 116,263,817.7 | 134,797,992.98 | 18,883,288.27 | 24,246,666.84 |
| 应付职工薪酬 | 7,081,207.18 | 7,103,622.61 | 6,677,618.87 | 7,127,874.15 |
| 应交税费 | 4,679,659.62 | 9,736,969.12 | 2,976,212.19 | 1,465,448.24 |
| 其他应付款合计 | 457,100.82 | 430,708.49 | 390,628.84 | 214,950.52 |
| 一年内到期的非流动负债 | 42,501.46 | 42,840.38 | 43,176.36 | 32,697.12 |
| 其他流动负债 | 14,253,427.99 | 14,258,304.71 | 13,861.42 | 21,852.85 |
| 流动负债合计 | 424,321,198.45 | 425,843,971.68 | 217,887,193.1 | 246,763,648.38 |
| 非流动负债: | | | | |
| 长期借款 | 91,284,372.23 | 91,434,372.23 | 73,037,809.44 | 30,000,000 |
| 租赁负债 | 29,813.9 | 39,465.4 | 49,036.86 | 69,341.26 |
| 递延收益 | 171,754,313.05 | 182,583,179.6 | 181,464,384.96 | 164,054,626.51 |
| 递延所得税负债 | 29,662.98 | 91,372.22 | 133,366.9 | 122,412.75 |
| 非流动负债合计 | 263,098,162.16 | 274,148,389.45 | 254,684,598.16 | 194,246,380.52 |
| 负债合计 | 687,419,360.61 | 699,992,361.13 | 472,571,791.26 | 441,010,028.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,279,257 | 249,279,257 | 208,148,221 | 208,148,221 |
| 资本公积 | 1,200,302,230.91 | 1,200,302,230.91 | 1,241,433,266.91 | 1,241,433,266.91 |
| 减:库存股 | 51,001,823.97 | 51,001,823.97 | 25,003,905.53 | - |
| 其他综合收益 | -5,207,413.39 | -4,953,058.3 | -4,723,189.26 | -4,030,241.51 |
| 盈余公积 | 55,887,037.8 | 55,887,037.8 | 55,887,037.8 | 55,887,037.8 |
| 未分配利润 | 216,156,232.3 | 211,805,030.74 | 261,649,960.79 | 236,213,974.11 |
| 归属于母公司股东权益合计 | 1,665,415,520.65 | 1,661,318,674.18 | 1,737,391,391.71 | 1,737,652,258.31 |
| 股东权益合计 | 1,665,415,520.65 | 1,661,318,674.18 | 1,737,391,391.71 | 1,737,652,258.31 |
| 负债和股东权益合计 | 2,352,834,881.26 | 2,361,311,035.31 | 2,209,963,182.97 | 2,178,662,287.21 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-17 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |