奥特迅
(002227)
| 流通市值：31.92亿 | | | 总市值：32.17亿 |
| 流通股本：2.46亿 | | | 总股本：2.48亿 |
| 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 | 29,400,253.55 | 22,858,863.34 | 81,662,860.17 | 132,333,483.07 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 154,262,966.46 | 172,568,458.04 | 157,170,024.38 | 172,281,568.65 |
| 其中：应收票据 | 4,193,826.4 | 636,055.54 | 6,454,901.14 | 5,766,136.9 |
| 应收账款 | 150,069,140.06 | 171,932,402.5 | 150,715,123.24 | 166,515,431.75 |
| 应收款项融资 | 1,657,029.99 | 1,554,743 | 590,028.45 | 1,094,869.31 |
| 预付款项 | 14,070,918.18 | 13,510,050.3 | 11,266,482.23 | 10,113,197.92 |
| 其他应收款合计 | 15,869,046.97 | 17,176,483.26 | 22,744,663.77 | 19,856,676.83 |
| 存货 | 201,082,469.36 | 193,901,916.92 | 193,733,996.35 | 185,646,572.09 |
| 合同资产 | 7,443,396.46 | 11,477,536.09 | 13,429,489.13 | 14,799,276.4 |
| 其他流动资产 | 34,598,145.8 | 40,272,362.92 | 32,711,227.92 | 28,182,112.29 |
| 流动资产合计 | 458,384,226.77 | 473,320,413.87 | 513,308,772.4 | 564,307,756.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 71,392,733.61 | 71,907,221.16 | 72,421,708.71 | 72,936,196.26 |
| 固定资产 | 380,393,245.78 | 383,020,518.44 | 386,212,930.86 | 386,647,152.81 |
| 在建工程 | 383,085,058.42 | 381,587,166.44 | 379,452,557.62 | 380,425,413.72 |
| 使用权资产 | 54,545,005.68 | 54,014,153.1 | 54,855,976.82 | 55,590,132.82 |
| 无形资产 | 42,660,590.84 | 42,175,259.54 | 44,169,567.79 | 46,306,787.8 |
| 开发支出 | 9,165,876.22 | 13,868,382.16 | 8,574,177.83 | 6,829,737.67 |
| 长期待摊费用 | 8,615,220.71 | 9,047,298.32 | 10,282,211.37 | 10,141,604.17 |
| 递延所得税资产 | 87,355,360.12 | 86,979,175.69 | 84,238,017.66 | 84,708,801.09 |
| 非流动资产合计 | 1,044,213,091.38 | 1,049,599,174.85 | 1,047,207,148.66 | 1,050,585,826.34 |
| 资产总计 | 1,502,597,318.15 | 1,522,919,588.72 | 1,560,515,921.06 | 1,614,893,582.9 |
| 流动负债: | | | | |
| 短期借款 | 81,030,168.98 | 74,065,873.05 | 77,095,813.34 | 92,676,844.46 |
| 应付票据及应付账款 | 82,654,799.03 | 88,185,858.61 | 93,132,084.56 | 104,388,103.43 |
| 其中：应付票据 | 0 | 0 | 25,511,048.17 | 35,137,332.21 |
| 应付账款 | 82,654,799.03 | 88,185,858.61 | 67,621,036.39 | 69,250,771.22 |
| 合同负债 | 69,683,067.33 | 64,401,745.01 | 67,479,274.77 | 56,411,036.53 |
| 应付职工薪酬 | 12,844,146.31 | 12,896,686.43 | 12,699,308.35 | 14,549,296.5 |
| 应交税费 | 4,837,232.78 | 6,378,983.36 | 3,122,890.85 | 4,439,829.91 |
| 其他应付款合计 | 17,672,180.63 | 16,885,117.56 | 88,097,791.59 | 94,756,715.91 |
| 一年内到期的非流动负债 | 45,820,412 | 46,204,816.44 | 45,253,479.61 | 45,477,762.89 |
| 其他流动负债 | 13,011,537.53 | 8,984,968.53 | 14,530,844.74 | 12,930,911.66 |
| 流动负债合计 | 327,553,544.59 | 318,004,048.99 | 401,411,487.81 | 425,630,501.29 |
| 非流动负债: | | | | |
| 长期借款 | 136,400,000 | 145,400,000 | 84,400,000 | 93,400,000 |
| 租赁负债 | 50,413,657.4 | 49,252,722.5 | 50,473,306.31 | 51,010,057.16 |
| 递延收益 | 19,693,743.12 | 20,731,354.37 | 22,401,574.91 | 24,391,593.92 |
| 递延所得税负债 | 16,704,975.37 | 16,073,862.03 | 16,641,603.8 | 16,828,888.91 |
| 非流动负债合计 | 223,212,375.89 | 231,457,938.9 | 173,916,485.02 | 185,630,539.99 |
| 负债合计 | 550,765,920.48 | 549,461,987.89 | 575,327,972.83 | 611,261,041.28 |
| 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 |
| 资本公积 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 |
| 其他综合收益 | -151,559.34 | -150,827.15 | -159,946.77 | -162,546.62 |
| 盈余公积 | 74,456,889.8 | 74,456,889.8 | 74,456,889.8 | 74,456,889.8 |
| 未分配利润 | -9,278,947.98 | 11,280,670.81 | 22,389,030.44 | 40,249,534.46 |
| 归属于母公司股东权益合计 | 954,659,743.68 | 975,220,094.66 | 986,319,334.67 | 1,004,177,238.84 |
| 少数股东权益 | -2,828,346.01 | -1,762,493.83 | -1,131,386.44 | -544,697.22 |
| 股东权益合计 | 951,831,397.67 | 973,457,600.83 | 985,187,948.23 | 1,003,632,541.62 |
| 负债和股东权益合计 | 1,502,597,318.15 | 1,522,919,588.72 | 1,560,515,921.06 | 1,614,893,582.9 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |