*ST奥维
(002231)
| 流通市值：1.85亿 | | | 总市值：2.08亿 |
| 流通股本：3.08亿 | | | 总股本：3.47亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,277,972.53 | 87,809,647.36 | 69,748,937.81 | 20,910,343.01 |
| 应收票据及应收账款 | 14,142,966.17 | 23,836,062.97 | 40,911,676.99 | 50,040,378.61 |
| 其中：应收票据 | 609,975 | 3,406,870.6 | 4,313,253.6 | - |
| 应收账款 | 13,532,991.17 | 20,429,192.37 | 36,598,423.39 | 50,040,378.61 |
| 预付款项 | 1,659,249.43 | 2,081,061.43 | 2,167,889.48 | 3,349,083.6 |
| 其他应收款合计 | 831,822.7 | 1,198,667.16 | 115,922,031.06 | 241,960,233.66 |
| 存货 | 30,644,450.39 | 89,072,949.77 | 89,636,350.31 | 125,100,340.59 |
| 合同资产 | 26,500 | 37,100 | 76,475 | 76,475 |
| 其他流动资产 | 2,867,646.61 | 3,342,831.98 | 7,652,241.36 | 7,319,369.56 |
| 流动资产合计 | 136,450,607.83 | 207,378,320.67 | 326,115,602.01 | 448,756,224.03 |
| 非流动资产: | | | | |
| 固定资产 | 29,788,820.64 | 31,635,781.6 | 32,771,424.78 | 33,975,323.04 |
| 使用权资产 | - | - | - | 2,427,019.54 |
| 无形资产 | 1,946,481.83 | 1,996,941.13 | 2,049,379.79 | 2,091,647.15 |
| 长期待摊费用 | 13,723.01 | 17,952.5 | 22,181.99 | 26,411.48 |
| 递延所得税资产 | - | 2,866,636.5 | 2,866,636.5 | 3,433,553.27 |
| 其他非流动资产 | 1,388,747.66 | 2,341,488.11 | 2,341,488.11 | 2,595,531.63 |
| 非流动资产合计 | 33,137,773.14 | 38,858,799.84 | 40,051,111.17 | 44,549,486.11 |
| 资产总计 | 169,588,380.97 | 246,237,120.51 | 366,166,713.18 | 493,305,710.14 |
| 流动负债: | | | | |
| 短期借款 | 6,800,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 30,403,664.46 | 87,309,631.17 | 94,434,125.56 | 106,245,971.57 |
| 其中：应付票据 | 5,777,317.6 | 7,715,940.6 | 8,769,704.31 | 6,947,403.33 |
| 应付账款 | 24,626,346.86 | 79,593,690.57 | 85,664,421.25 | 99,298,568.24 |
| 合同负债 | 12,615,356.68 | 22,157,323.67 | 21,167,296.84 | 17,247,297.12 |
| 应付职工薪酬 | 5,389,072.56 | 3,772,223.88 | 2,709,916.5 | 2,271,952.07 |
| 应交税费 | 1,180,767.78 | 984,096.99 | 958,367.87 | 829,678.41 |
| 其他应付款合计 | 15,677,694.42 | 14,134,892.53 | 13,493,174.4 | 25,479,702.01 |
| 其中:应付利息 | 466,913.01 | 67,631.66 | - | - |
| 一年内到期的非流动负债 | - | - | - | 1,028,774.15 |
| 其他流动负债 | 3,397,271.1 | 820,807.1 | 820,807.1 | 370,573.35 |
| 流动负债合计 | 75,463,827 | 149,178,975.34 | 153,583,688.27 | 173,473,948.68 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 1,516,073.96 |
| 预计负债 | 10,147,786.68 | 9,012,370.78 | - | - |
| 递延所得税负债 | 252,907.5 | 404,038.48 | 503,862.5 | 613,663.04 |
| 非流动负债合计 | 10,400,694.18 | 9,416,409.26 | 503,862.5 | 2,129,737 |
| 负债合计 | 85,864,521.18 | 158,595,384.6 | 154,087,550.77 | 175,603,685.68 |
| 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 | -421,219,953.88 | -420,198,365.29 | -321,628,013.95 | -238,900,552.87 |
| 归属于母公司股东权益合计 | 80,862,575.89 | 81,884,164.48 | 180,454,515.82 | 263,181,976.9 |
| 少数股东权益 | 2,861,283.9 | 5,757,571.43 | 31,624,646.59 | 54,520,047.56 |
| 股东权益合计 | 83,723,859.79 | 87,641,735.91 | 212,079,162.41 | 317,702,024.46 |
| 负债和股东权益合计 | 169,588,380.97 | 246,237,120.51 | 366,166,713.18 | 493,305,710.14 |
| 公告日期 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 无法表示意见 | | | |