奥维通信
(002231)
| 流通市值：16.39亿 | | | 总市值：19.28亿 |
| 流通股本：2.95亿 | | | 总股本：3.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,088,933.43 | 63,026,956.35 | 67,453,168.29 | 226,035,450.83 |
| 应收票据及应收账款 | 103,304,299.52 | 119,507,814.75 | 128,042,399.72 | 137,770,304.17 |
| 其中：应收票据 | 10,968,075.58 | 5,623,360 | 190,000 | 190,000 |
| 应收账款 | 92,336,223.94 | 113,884,454.75 | 127,852,399.72 | 137,580,304.17 |
| 预付款项 | 159,118,445.98 | 94,586,490.5 | 135,488,258.34 | 1,993,284.81 |
| 其他应收款合计 | 3,188,696.25 | 3,517,444.07 | 6,717,923.21 | 4,272,494.72 |
| 存货 | 183,137,022.54 | 169,118,271.17 | 115,651,216.99 | 88,450,522.74 |
| 合同资产 | 4,366,646.19 | 4,366,646.19 | 6,022,383.18 | 3,716,929.67 |
| 其他流动资产 | 9,076,127.3 | 7,127,426.85 | 877,702.73 | 1,056,280.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 505,280,171.21 | 487,252,707.64 | 460,253,052.46 | 463,295,266.95 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 7,779,918.53 | 9,677,963.18 |
| 固定资产 | 36,953,070.47 | 37,856,686.93 | 30,986,783.02 | 29,399,616.17 |
| 使用权资产 | 982,195.84 | 1,100,059.36 | - | - |
| 无形资产 | 2,106,652.78 | 2,154,699.1 | 2,202,745.42 | 1,798,136.86 |
| 长期待摊费用 | 43,328.04 | 25,558.13 | 27,954.89 | - |
| 递延所得税资产 | 7,719,026.68 | 7,732,147.71 | 11,698,513.32 | 11,698,513.32 |
| 其他非流动资产 | 4,206,943.81 | 4,121,743.81 | 4,313,774.32 | 6,479,852.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,011,217.62 | 52,990,895.04 | 57,009,689.5 | 59,054,082.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 557,291,388.83 | 540,243,602.68 | 517,262,741.96 | 522,349,349.28 |
| 流动负债: | | | | |
| 短期借款 | 14,383,213.88 | 21,388,055.55 | 22,893,765.95 | 8,559,072 |
| 应付票据及应付账款 | 151,095,996.09 | 146,497,338.97 | 89,939,752.61 | 96,971,410.82 |
| 其中：应付票据 | 6,382,312.6 | 4,322,325.73 | 164,062.95 | 2,136,265.28 |
| 应付账款 | 144,713,683.49 | 142,175,013.24 | 89,775,689.66 | 94,835,145.54 |
| 合同负债 | 57,958,262.74 | 40,371,997.88 | 48,604,416.43 | 47,027,995.73 |
| 应付职工薪酬 | 521,531.97 | 1,177,324.78 | - | - |
| 应交税费 | 553,200.83 | 1,000,345.65 | 329,485.62 | 121,895.07 |
| 其他应付款合计 | 3,665,231.23 | 4,742,657.3 | 2,772,095.2 | 3,983,454.99 |
| 其中:应付利息 | - | - | - | 49,755.53 |
| 一年内到期的非流动负债 | 469,547.83 | 464,667.86 | - | - |
| 其他流动负债 | 7,672,358.22 | 422,484.91 | 401,106.6 | 323,366.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,319,342.79 | 216,064,872.9 | 164,940,622.41 | 156,987,194.82 |
| 非流动负债: | | | | |
| 租赁负债 | 489,580.21 | 608,814.14 | - | - |
| 递延收益 | 3,988,000 | 4,682,000 | 3,482,000 | 3,482,000 |
| 递延所得税负债 | - | - | 1,022,069.88 | 170,350.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,477,580.21 | 5,290,814.14 | 4,504,069.88 | 3,652,350.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,796,923 | 221,355,687.04 | 169,444,692.29 | 160,639,545.52 |
| 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 | -185,588,063.94 | -183,194,614.13 | -154,264,480.1 | -140,372,726.01 |
| 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 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | 361,709,803.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | 361,709,803.76 |
| 负债和股东权益合计 | 557,291,388.83 | 540,243,602.68 | 517,262,741.96 | 522,349,349.28 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |