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奥来德

(688378)

  

流通市值:53.55亿  总市值:55.40亿
流通股本:1.44亿   总股本:1.49亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金513,251,128.25477,215,879.53425,086,738.55444,088,111.59
应收票据及应收账款267,098,028.2211,534,436.72174,728,070.72154,028,539.25
应收账款267,098,028.2211,534,436.72174,728,070.72154,028,539.25
应收款项融资14,900,462.510,774,153.218,940,994.82-
预付款项12,842,855.99,268,630.9716,330,828.8921,334,427.3
其他应收款合计3,195,689.952,819,464.095,805,671.354,582,646.46
存货177,234,316.99238,920,007.08197,128,798.86189,688,208.76
其他流动资产12,161,993.9113,992,021.8216,569,558.758,746,757.38
流动资产平衡项目0000
流动资产合计1,000,684,475.7964,524,593.41882,732,426.33869,812,241.43
非流动资产:
长期股权投资64,982,879.470,917,677.5763,323,022.0463,135,026.89
其他权益工具投资33,325,957.5333,985,656.0134,968,597.7330,652,042.38
固定资产685,643,438.06696,318,624.88679,179,197.68703,930,830.07
在建工程189,870,469.67174,651,475.45156,241,129.87140,084,507.69
使用权资产1,589,677.752,007,194.75646,523.391,066,143.5
无形资产156,269,935.03157,543,266.5583,533,532.482,931,627.05
开发支出19,810,297.613,721,736.0325,631,078.9420,322,521.93
长期待摊费用6,403,351.016,858,650.937,208,218.27,726,567.56
递延所得税资产66,653,255.8266,999,030.9865,629,258.7760,645,420.59
其他非流动资产53,693,776.7325,592,551.6880,572,119.2527,687,835.79
非流动资产平衡项目0000
非流动资产合计1,278,243,038.61,248,595,864.831,196,932,678.271,138,182,523.45
资产平衡项目0000
资产总计2,278,927,514.32,213,120,458.242,079,665,104.62,007,994,764.88
流动负债:
短期借款66,321,609.3766,279,086.3416,352,00050,038,194.44
应付票据及应付账款109,689,019.62119,279,666.2473,192,647.8886,010,467.81
应付账款109,689,019.62119,279,666.2473,192,647.8886,010,467.81
合同负债26,946,685.9969,797,963.3768,640,564.1139,467,066
应付职工薪酬6,401,192.511,904,271.856,827,237.775,718,968.16
应交税费23,132,938.442,753,222.189,142,646.22,382,116.34
其他应付款合计379,693.21,961,581.161,600,395.541,499,132.75
一年内到期的非流动负债323,466.92453,257.71642,673.34780,552.27
其他流动负债15,829.584,324,035.472,670,504.213,118,192.85
流动负债平衡项目0000
流动负债合计233,210,435.62276,753,084.32179,068,669.05189,014,690.62
非流动负债:
租赁负债889,094.25881,555.85-156,932.76
递延收益174,576,473.06158,065,140.81137,046,650.43148,350,618.03
递延所得税负债119,924.96164,466.15231,022.25180,149.45
非流动负债平衡项目0000
非流动负债合计175,585,492.27159,111,162.81137,277,672.68148,687,700.24
负债平衡项目0000
负债合计408,795,927.89435,864,247.13316,346,341.73337,702,390.86
所有者权益(或股东权益):
实收资本(或股本)148,677,301148,677,301148,677,301143,725,702
资本公积1,309,991,847.921,311,127,199.141,321,225,255.651,232,567,552.54
其他综合收益-4,162,088-3,158,325.87-2,664,570.32-1,825,177.72
盈余公积43,132,326.543,132,326.525,856,937.4625,856,937.46
未分配利润372,492,198.99277,477,710.34270,223,839.08269,967,359.74
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,870,131,586.411,777,256,211.111,763,318,762.871,670,292,374.02
股东权益平衡项目0000
股东权益合计1,870,131,586.411,777,256,211.111,763,318,762.871,670,292,374.02
负债和股东权益合计2,278,927,514.32,213,120,458.242,079,665,104.62,007,994,764.88
公告日期2024-04-262024-04-192023-10-302023-08-29
审计意见(境内)标准无保留意见
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