奥特迅
(002227)
| 流通市值：21.59亿 | | | 总市值：21.61亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 147,329,139.09 | 158,619,937.85 | 195,821,032.01 | 219,601,702.81 |
| 应收票据及应收账款 | 134,708,611.84 | 139,381,781.83 | 137,042,339.51 | 126,270,584.36 |
| 其中：应收票据 | 7,362,536.75 | 5,346,434.69 | 5,179,521.84 | 6,563,837.69 |
| 应收账款 | 127,346,075.09 | 134,035,347.14 | 131,862,817.67 | 119,706,746.67 |
| 应收款项融资 | 20,961,574.34 | 792,412.23 | 430,669 | 508,000 |
| 预付款项 | 13,196,969.16 | 15,451,292.8 | 23,123,326.53 | 21,307,265.71 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 20,104,039.18 | 38,404,193.26 | 20,918,610.87 | 20,780,581.53 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 190,227,957.84 | 215,892,564.93 | 203,170,369.61 | 183,129,946.95 |
| 合同资产 | 11,876,872 | 10,269,385.41 | 11,363,474.07 | 15,120,253.84 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 25,993,033.31 | 21,339,052.94 | 17,263,889.72 | 18,973,912.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 564,398,196.76 | 600,150,621.25 | 609,133,711.32 | 605,692,247.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 37,000,000 | 37,000,000 | 37,000,000 | 36,400,000 |
| 投资性房地产 | 74,994,146.46 | 75,508,634.01 | 76,023,121.56 | 76,537,609.11 |
| 固定资产 | 335,927,262.4 | 333,573,753.25 | 342,015,967.58 | 349,805,349.15 |
| 在建工程 | 348,498,678.56 | 327,579,744.24 | 319,829,709.21 | 313,414,396.11 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 36,342,184.54 | 26,773,531.56 | 25,605,644.06 | 26,249,370.43 |
| 无形资产 | 44,293,921.04 | 41,430,801.47 | 36,317,632.71 | 34,691,435.39 |
| 开发支出 | 9,253,193.01 | 11,847,345.66 | 15,929,439.03 | 15,342,416.06 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 11,926,826.21 | 12,290,480.08 | 12,880,328.45 | 13,451,386.79 |
| 递延所得税资产 | 78,769,921.31 | 65,853,793.19 | 68,822,244.86 | 69,586,946.21 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 977,006,133.53 | 931,858,083.46 | 934,424,087.46 | 935,478,909.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,541,404,330.29 | 1,532,008,704.71 | 1,543,557,798.78 | 1,541,171,157.16 |
| 流动负债: | | | | |
| 短期借款 | 57,238,813.72 | 59,756,710.16 | 62,459,270.16 | 65,154,248.91 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 76,165,182.66 | 76,356,494.25 | 67,888,621.1 | 52,041,502.2 |
| 其中：应付票据 | 6,493,414.18 | 16,747,280.43 | 12,089,970.81 | - |
| 应付账款 | 69,671,768.48 | 59,609,213.82 | 55,798,650.29 | 52,041,502.2 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 51,677,065.03 | 47,375,288.79 | 45,290,216.49 | 40,099,380.79 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 16,252,380.84 | 12,172,242.95 | 11,976,335.88 | 11,634,115.95 |
| 应交税费 | 4,418,398.72 | 7,094,454.79 | 5,747,093.01 | 4,544,419.15 |
| 其他应付款合计 | 23,748,741.34 | 19,336,263.19 | 16,799,154.04 | 14,547,876.16 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 42,919,177.58 | 41,782,185.08 | 41,933,342.18 | 41,372,719.45 |
| 其他流动负债 | 9,312,186.92 | 6,158,787.54 | 5,887,728.16 | 5,212,919.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 281,731,946.81 | 270,032,426.75 | 257,981,761.02 | 234,607,182.11 |
| 非流动负债: | | | | |
| 长期借款 | 129,400,000 | 138,400,000 | 147,400,000 | 156,400,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 32,504,487.68 | 23,403,822.46 | 21,841,504.27 | 22,839,994.42 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 26,931,249.26 | 23,671,128.46 | 32,682,619.71 | 35,023,369.29 |
| 递延所得税负债 | 12,256,264.17 | 10,009,309.58 | 10,205,173.92 | 3,825,818.12 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,092,001.11 | 195,484,260.5 | 212,129,297.9 | 218,089,181.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 482,823,947.92 | 465,516,687.25 | 470,111,058.92 | 452,696,363.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,806,170 | 247,806,170 | 247,806,170 | 247,806,170 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -145,900.68 | -168,564.85 | -184,254.58 | -125,112.28 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 74,456,889.8 | 73,841,867.35 | 73,841,867.35 | 73,841,867.35 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 93,109,451.68 | 101,604,620.67 | 109,761,857.34 | 124,837,337.18 |
| 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 | 1,057,053,802 | 1,064,911,284.37 | 1,073,052,831.31 | 1,088,187,453.45 |
| 少数股东权益 | 1,526,580.37 | 1,580,733.09 | 393,908.55 | 287,339.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,058,580,382.37 | 1,066,492,017.46 | 1,073,446,739.86 | 1,088,474,793.22 |
| 负债和股东权益合计 | 1,541,404,330.29 | 1,532,008,704.71 | 1,543,557,798.78 | 1,541,171,157.16 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |