资产负债表（奥海科技）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,340,466.08 | 1,132,098,866.58 | 1,205,773,057.43 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,772,903.80 | 1,126,107,463.13 | 1,222,489,843.21 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,381,668.88 | 1,174,514,427.72 | 985,205,089.43 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,872,100.34 | 1,730,629.59 | 2,503,795.59 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,509,568.54 | 1,172,783,798.13 | 982,701,293.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,463,673.04 | 9,743,154.36 | 13,256,398.24 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,202,125.20 | 7,810,181.81 | 8,349,476.49 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,341,400.10 | 611,880,701.70 | 471,953,866.10 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,087,029.96 | 1,407,392,926.34 | 1,203,115,492.74 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,030,275,551.99 | 5,558,261,728.43 | 5,238,477,109.65 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,312,821.92 | 20,146,465.75 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,071,111.14 | 39,342,745.74 | 38,301,186.70 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,639,698.07 | 9,600,000.00 | 9,600,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,110,161.36 | 1,164,132,854.09 | 854,843,061.38 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,220,178.26 | 4,331,282.72 | 283,991,825.35 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,205,922.68 | 39,233,178.80 | 42,221,201.59 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,416,712.81 | 132,874,653.67 | 133,216,568.98 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,832,488.34 | 42,389,981.84 | 34,986,722.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,997,289.49 | 104,580,816.46 | 110,808,151.28 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,799,799.48 | 105,959,482.16 | 27,821,589.44 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,318,603.47 | 1,723,303,881.15 | 1,596,502,726.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,101,128.77 | 166,000,000.00 | 124,055,111.12 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,210,149.12 | 1,967,440,702.49 | 1,704,015,405.53 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,027,582.73 | 880,501,472.90 | 994,122,814.04 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,182,566.39 | 1,086,939,229.59 | 709,892,591.49 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,961,886.44 | 19,477,971.90 | 38,603,232.65 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,520,792.19 | 59,065,951.97 | 51,181,934.19 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,884,315.84 | 52,339,767.67 | 51,988,293.88 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,686,095.21 | 62,810,752.12 | 27,623,840.58 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,332,220.01 | 17,409,443.59 | 16,396,404.23 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,777.18 | 1,171,133.33 | 1,156,648.43 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,724,694,364.76 | 2,345,715,723.07 | 2,015,020,870.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,800,000.00 | 19,000,000.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,731,067.74 | 26,178,078.39 | 28,211,010.11 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,506,641.44 | 7,605,974.38 | 8,056,868.57 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,271,109.40 | 94,877,247.78 | 97,260,213.67 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,493,974.94 | 70,910,470.11 | 74,226,328.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,802,793.52 | 218,571,770.66 | 207,754,420.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,941,497,158.28 | 2,564,287,493.73 | 2,222,775,291.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,040,000.00 | 276,040,000.00 | 276,040,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,735,346.73 | 2,843,852,139.79 | 2,835,355,023.75 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,648,338.50 | 98,664,478.31 | 98,664,478.31 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,407,916.43 | 1,751,349.69 | -16,143,821.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,192,324.61 | 51,192,324.61 | 51,192,324.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,693,975.58 | 1,551,272,345.45 | 1,507,207,491.27 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,758,605,391.99 | 4,625,443,681.23 | 4,554,986,539.60 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,491,605.19 | 91,834,434.62 | 57,218,005.85 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,852,096,997.18 | 4,717,278,115.85 | 4,612,204,545.45 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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