奥特佳
(002239)
| 流通市值：89.51亿 | | | 总市值：89.51亿 |
| 流通股本：32.43亿 | | | 总股本：32.43亿 |
| 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 | 1,789,390,138.37 | 2,024,162,189.66 | 2,006,406,153.64 | 1,912,347,945.99 |
| 应收票据及应收账款 | 2,347,582,725.69 | 2,539,482,776.94 | 2,292,956,392.52 | 2,072,469,127.37 |
| 其中：应收票据 | 181,280,891.98 | 209,164,219.53 | 473,415,823.84 | 360,072,576.24 |
| 应收账款 | 2,166,301,833.71 | 2,330,318,557.41 | 1,819,540,568.68 | 1,712,396,551.13 |
| 应收款项融资 | 638,998,274.71 | 498,935,132.45 | 367,440,662.88 | 333,392,973.9 |
| 预付款项 | 44,962,680.55 | 45,834,032.11 | 66,812,380.43 | 57,908,476.36 |
| 其他应收款合计 | 47,259,891.31 | 42,252,506.6 | 49,534,207.27 | 58,927,783.4 |
| 存货 | 2,088,740,518.01 | 2,142,248,228.02 | 2,309,791,975.5 | 2,195,474,361.17 |
| 其他流动资产 | 247,663,828.71 | 266,568,042.72 | 193,033,717.75 | 189,711,744.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,537,854,489.71 | 7,766,944,201.15 | 7,586,644,727.05 | 7,332,786,222.54 |
| 非流动资产: | | | | |
| 长期应收款 | 29,000,000 | 29,000,000 | 29,774,314.1 | 29,774,314.1 |
| 长期股权投资 | 425,591,209.11 | 412,227,267.62 | 394,315,140.83 | 384,829,955.22 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 21,680,271.39 | 23,040,621.08 | 23,548,362.67 | 23,698,108.55 |
| 固定资产 | 1,540,976,177.96 | 1,517,754,861.45 | 1,439,852,821.84 | 1,411,899,255.34 |
| 在建工程 | 243,509,646.09 | 194,967,295.7 | 195,833,643.5 | 168,935,649.63 |
| 使用权资产 | 93,933,250.42 | 90,905,193.04 | 90,219,003.48 | 97,996,274.31 |
| 无形资产 | 477,489,364.47 | 493,997,220.77 | 519,126,527.26 | 512,753,075.1 |
| 开发支出 | 40,071,569.53 | 41,452,267.78 | 58,242,469.12 | 73,063,873.17 |
| 商誉 | 1,692,848,087.75 | 1,693,373,621.7 | 1,693,668,997.23 | 1,694,532,884.21 |
| 长期待摊费用 | 643,111.81 | 658,572.38 | 19,264,496.2 | 18,618,482.25 |
| 递延所得税资产 | 253,122,127.76 | 248,905,208.42 | 268,226,739.34 | 260,539,034.85 |
| 其他非流动资产 | 235,593,706.03 | 264,964,593.8 | 244,510,382.2 | 223,865,546.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,064,458,522.32 | 5,021,246,723.74 | 4,986,582,897.77 | 4,910,506,452.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | 12,243,292,675.47 |
| 流动负债: | | | | |
| 短期借款 | 1,634,969,483.5 | 1,292,944,434.14 | 1,468,733,802.96 | 1,496,123,373.9 |
| 应付票据及应付账款 | 3,692,909,286.97 | 4,094,698,095.28 | 3,533,163,310.33 | 3,112,260,563.5 |
| 其中：应付票据 | 1,852,257,577.95 | 1,820,158,913.7 | 1,632,401,784.72 | 1,307,247,696.12 |
| 应付账款 | 1,840,651,709.02 | 2,274,539,181.58 | 1,900,761,525.61 | 1,805,012,867.38 |
| 合同负债 | 176,042,004.42 | 139,286,311.23 | 219,875,049.1 | 210,398,844.34 |
| 应付职工薪酬 | 141,499,895.97 | 152,886,008.96 | 162,375,640.58 | 147,295,538.87 |
| 应交税费 | 31,563,721.07 | 53,728,850.52 | 29,274,907.8 | 47,752,347.71 |
| 其他应付款合计 | 106,290,960.93 | 120,984,341.8 | 135,889,752.51 | 190,755,214.26 |
| 其中:应付利息 | - | - | 4,062,316.18 | 2,001,780.66 |
| 一年内到期的非流动负债 | 287,415,959.54 | 184,622,051.98 | 153,113,848.81 | 78,189,275.38 |
| 其他流动负债 | 328,387,729.26 | 686,577,600.01 | 717,378,286.21 | 737,666,109.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,399,079,041.66 | 6,725,727,693.92 | 6,419,804,598.3 | 6,020,441,267.57 |
| 非流动负债: | | | | |
| 长期借款 | 94,936,605.69 | 70,936,908.76 | 83,611,775.66 | 168,501,571.67 |
| 租赁负债 | 69,496,115.02 | 65,698,587.8 | 78,040,719.02 | 78,040,719.02 |
| 长期应付款 | 59,304,997.51 | - | 3,910,000 | 5,865,000 |
| 长期应付职工薪酬 | 2,567,810.38 | 2,627,984.27 | 2,995,145.87 | 2,976,715.4 |
| 预计负债 | 208,356,662.98 | 184,719,950.65 | 191,890,251.57 | 185,812,218.17 |
| 递延收益 | 33,705,753.59 | 34,359,270.77 | 33,952,859.16 | 35,166,682.89 |
| 递延所得税负债 | 32,277,756.49 | 32,930,266.09 | 43,077,190.56 | 43,696,667.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 500,645,701.66 | 391,272,968.34 | 437,477,941.84 | 520,059,574.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,899,724,743.32 | 7,117,000,662.26 | 6,857,282,540.14 | 6,540,500,842.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,243,258,144 | 3,243,258,144 | 3,243,258,144 | 3,243,258,144 |
| 资本公积 | 1,355,806,785.11 | 1,355,806,785.11 | 1,355,806,785.11 | 1,355,806,785.11 |
| 其他综合收益 | -280,510.34 | 5,977,131.56 | 65,051,560.42 | 73,837,606.38 |
| 盈余公积 | 82,951,363.33 | 82,951,363.33 | 81,647,706.39 | 81,647,706.39 |
| 未分配利润 | 896,694,491.27 | 857,521,914.54 | 848,685,679 | 828,198,476.05 |
| 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 | 5,578,430,273.37 | 5,545,515,338.54 | 5,594,449,874.92 | 5,582,748,717.93 |
| 少数股东权益 | 124,157,995.34 | 125,674,924.09 | 121,495,209.76 | 120,043,115.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,702,588,268.71 | 5,671,190,262.63 | 5,715,945,084.68 | 5,702,791,833.22 |
| 负债和股东权益合计 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | 12,243,292,675.47 |
| 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 | | |