*ST奥维
(002231)
| 流通市值：9.29亿 | | | 总市值：10.93亿 |
| 流通股本：2.95亿 | | | 总股本：3.47亿 |
| 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 | 20,910,343.01 | 64,801,339.41 | 46,153,453.5 | 53,539,937.16 |
| 应收票据及应收账款 | 50,040,378.61 | 56,310,094.99 | 72,188,455.45 | 89,947,789.65 |
| 其中：应收票据 | - | 5,922,660.38 | 5,292,421.95 | 9,069,548.83 |
| 应收账款 | 50,040,378.61 | 50,387,434.61 | 66,896,033.5 | 80,878,240.82 |
| 预付款项 | 3,349,083.6 | 1,830,068.25 | 1,875,508.81 | 3,931,595.75 |
| 其他应收款合计 | 241,960,233.66 | 188,559,730.02 | 182,036,521.73 | 162,731,912.11 |
| 存货 | 125,100,340.59 | 146,101,701.58 | 201,090,147.73 | 222,361,429.3 |
| 合同资产 | 76,475 | 76,475 | 326,082.37 | 4,036,543.81 |
| 其他流动资产 | 7,319,369.56 | 9,843,753.99 | 10,864,668.71 | 9,091,497.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 448,756,224.03 | 467,523,163.24 | 514,534,838.3 | 545,640,704.81 |
| 非流动资产: | | | | |
| 固定资产 | 33,975,323.04 | 34,543,364.22 | 35,437,221.64 | 36,009,939.94 |
| 使用权资产 | 2,427,019.54 | 2,672,634.91 | 2,918,250.28 | 3,163,865.65 |
| 无形资产 | 2,091,647.15 | 2,159,566.85 | 2,013,716.98 | 2,058,749.47 |
| 长期待摊费用 | 26,411.48 | 30,640.97 | 34,868.86 | 39,098.35 |
| 递延所得税资产 | 3,433,553.27 | 2,866,636.5 | 9,075,182.49 | 8,812,098.4 |
| 其他非流动资产 | 2,595,531.63 | 2,763,801.13 | 3,276,753.8 | 4,206,943.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,549,486.11 | 45,036,644.58 | 52,755,994.05 | 54,290,695.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 493,305,710.14 | 512,559,807.82 | 567,290,832.35 | 599,931,400.43 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 23,958,875 | 13,694,289.6 | 12,828,084.92 |
| 应付票据及应付账款 | 106,245,971.57 | 107,346,915.12 | 127,345,906.67 | 141,477,604.93 |
| 其中：应付票据 | 6,947,403.33 | 2,375,355.62 | 1,000,000 | 2,116,884.1 |
| 应付账款 | 99,298,568.24 | 104,971,559.5 | 126,345,906.67 | 139,360,720.83 |
| 合同负债 | 17,247,297.12 | 29,543,451.33 | 50,388,891.16 | 59,030,706.33 |
| 应付职工薪酬 | 2,271,952.07 | 1,187,743.26 | 1,209,411.98 | 562,542.38 |
| 应交税费 | 829,678.41 | 986,668.91 | 667,531.73 | 505,635.99 |
| 其他应付款合计 | 25,479,702.01 | 17,631,312.99 | 12,364,067.28 | 2,706,187.54 |
| 一年内到期的非流动负债 | 1,028,774.15 | 978,207.17 | 968,042.71 | 957,983.89 |
| 其他流动负债 | 370,573.35 | 3,309,015.96 | 3,174,490.98 | 10,847,657.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,473,948.68 | 184,942,189.74 | 209,812,632.11 | 228,916,403.78 |
| 非流动负债: | | | | |
| 租赁负债 | 1,516,073.96 | 1,807,373.62 | 2,055,769.33 | 0 |
| 递延收益 | - | - | - | 1,800,000 |
| 递延所得税负债 | 613,663.04 | 582,374.47 | - | - |
| 其他非流动负债 | - | - | - | 2,301,583.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,129,737 | 2,389,748.09 | 2,055,769.33 | 4,101,583.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,603,685.68 | 187,331,937.83 | 211,868,401.44 | 233,017,987.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,850,017 | 346,850,017 | 346,850,017 | 346,850,017 |
| 资本公积 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 |
| 盈余公积 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 |
| 未分配利润 | -238,900,552.87 | -232,561,145.19 | -203,692,503.18 | -192,240,066.64 |
| 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 | 263,181,976.9 | 269,521,384.58 | 298,390,026.59 | 309,842,463.13 |
| 少数股东权益 | 54,520,047.56 | 55,706,485.41 | 57,032,404.32 | 57,070,949.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 317,702,024.46 | 325,227,869.99 | 355,422,430.91 | 366,913,412.71 |
| 负债和股东权益合计 | 493,305,710.14 | 512,559,807.82 | 567,290,832.35 | 599,931,400.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |