奥来德
(688378)
| 流通市值：37.89亿 | | | 总市值：39.19亿 |
| 流通股本：2.01亿 | | | 总股本：2.08亿 |
| 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 | 274,622,363.44 | 320,505,070.26 | 226,343,545.72 | 311,351,942.95 |
| 应收票据及应收账款 | 219,621,232.62 | 197,687,640.43 | 230,052,276.71 | 240,338,819.12 |
| 应收账款 | 219,621,232.62 | 197,687,640.43 | 230,052,276.71 | 240,338,819.12 |
| 应收款项融资 | - | 11,462,277 | 20,347,887.42 | 1,840,715 |
| 预付款项 | 15,346,296.87 | 11,692,434.21 | 21,332,634.27 | 11,439,320.19 |
| 其他应收款合计 | 1,853,555.61 | 1,642,044.55 | 2,468,454.67 | 3,103,098.3 |
| 存货 | 234,286,808.35 | 240,377,154.44 | 230,677,250.98 | 232,397,581.8 |
| 其他流动资产 | 13,167,559.9 | 23,690,213.99 | 20,631,709.75 | 18,360,918.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,723,576.45 | 822,091,643.1 | 854,956,077.52 | 888,992,274.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,403,995.88 | 62,305,943.64 | 63,642,965.57 | 64,753,659.66 |
| 其他权益工具投资 | 38,735,390.84 | 35,151,098.13 | 31,455,425.56 | 32,285,951.37 |
| 固定资产 | 853,184,462.34 | 837,138,687.59 | 712,096,261.2 | 700,163,606.83 |
| 在建工程 | 124,936,801.66 | 137,343,229.83 | 219,381,745.08 | 203,990,548.45 |
| 使用权资产 | 542,922.15 | 775,372.44 | 1,007,822.73 | 1,175,376.79 |
| 无形资产 | 144,289,609.31 | 147,314,357.47 | 150,375,929.26 | 153,231,888.24 |
| 开发支出 | 46,861,667.67 | 41,318,983.62 | 33,939,772.69 | 26,315,054.36 |
| 长期待摊费用 | 7,870,658.32 | 8,385,790.33 | 6,259,079.8 | 6,392,702.75 |
| 递延所得税资产 | 79,461,008.17 | 79,333,027.41 | 75,286,375.25 | 70,267,049.53 |
| 其他非流动资产 | 8,953,090.18 | 7,504,153.65 | 32,208,534.16 | 42,290,649.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,367,239,606.52 | 1,356,570,644.11 | 1,325,653,911.3 | 1,300,866,487.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,209,963,182.97 | 2,178,662,287.21 | 2,180,609,988.82 | 2,189,858,761.76 |
| 流动负债: | | | | |
| 短期借款 | 60,780,000 | 60,780,000 | 58,470,953.97 | 69,586,203.33 |
| 应付票据及应付账款 | 128,122,407.15 | 152,874,158.66 | 152,390,761.07 | 150,052,830.52 |
| 其中：应付票据 | 6,364,222 | 12,341,300 | 12,341,300 | - |
| 应付账款 | 121,758,185.15 | 140,532,858.66 | 140,049,461.07 | 150,052,830.52 |
| 合同负债 | 18,883,288.27 | 24,246,666.84 | 26,386,184.68 | 33,506,695.12 |
| 应付职工薪酬 | 6,677,618.87 | 7,127,874.15 | 7,591,370.77 | 7,193,220.99 |
| 应交税费 | 2,976,212.19 | 1,465,448.24 | 1,747,260.41 | 1,780,935.18 |
| 其他应付款合计 | 390,628.84 | 214,950.52 | 292,684.4 | 618,163.53 |
| 一年内到期的非流动负债 | 43,176.36 | 32,697.12 | 43,840.3 | 66,875.86 |
| 其他流动负债 | 13,861.42 | 21,852.85 | 17,847.01 | 9,312.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,887,193.1 | 246,763,648.38 | 246,940,902.61 | 262,814,237.1 |
| 非流动负债: | | | | |
| 长期借款 | 73,037,809.44 | 30,000,000 | - | - |
| 租赁负债 | 49,036.86 | 69,341.26 | 972,112.69 | 896,632.65 |
| 递延收益 | 181,464,384.96 | 164,054,626.51 | 173,636,696.01 | 177,660,245.77 |
| 递延所得税负债 | 133,366.9 | 122,412.75 | 47,459.88 | 99,520.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 254,684,598.16 | 194,246,380.52 | 174,656,268.58 | 178,656,399.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,571,791.26 | 441,010,028.9 | 421,597,171.19 | 441,470,636.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,148,221 | 208,148,221 | 208,148,221 | 208,148,221 |
| 资本公积 | 1,241,433,266.91 | 1,241,433,266.91 | 1,253,543,003.45 | 1,252,035,390.05 |
| 减:库存股 | 25,003,905.53 | - | - | - |
| 其他综合收益 | -4,723,189.26 | -4,030,241.51 | -5,597,686.12 | -5,276,875.69 |
| 盈余公积 | 55,887,037.8 | 55,887,037.8 | 43,132,326.5 | 43,132,326.5 |
| 未分配利润 | 261,649,960.79 | 236,213,974.11 | 259,786,952.8 | 250,349,063.78 |
| 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 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 | 1,748,388,125.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 | 1,748,388,125.64 |
| 负债和股东权益合计 | 2,209,963,182.97 | 2,178,662,287.21 | 2,180,609,988.82 | 2,189,858,761.76 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |