奥特佳
(002239)
| 流通市值：94.39亿 | | | 总市值：95.90亿 |
| 流通股本：32.66亿 | | | 总股本：33.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 727,459,282.04 | 845,491,782.28 | 870,710,831.98 | 739,245,180.02 |
| 交易性金融资产 | - | - | 35,000,000 | - |
| 应收票据及应收账款 | 2,210,313,607.36 | 2,418,446,198.61 | 2,464,403,377.32 | 2,870,700,689.96 |
| 其中：应收票据 | 508,079,891.43 | 369,614,748.71 | 372,361,902.29 | 294,349,292.11 |
| 应收账款 | 1,702,233,715.93 | 2,048,831,449.9 | 2,092,041,475.03 | 2,576,351,397.85 |
| 应收款项融资 | 871,233,019.16 | 962,949,143.53 | 792,621,430.12 | 795,873,134.42 |
| 预付款项 | 56,308,039.85 | 47,212,727.26 | 70,526,110.57 | 51,478,656.57 |
| 其他应收款合计 | 64,140,616.29 | 59,132,353.23 | 42,613,022.85 | 32,896,695.28 |
| 应收股利 | 16,014,100 | 16,014,100 | - | - |
| 存货 | 1,436,350,245.35 | 1,404,144,430.34 | 1,457,973,013.2 | 1,446,343,931.36 |
| 其他流动资产 | 323,819,657.56 | 303,495,865.13 | 273,299,525.07 | 287,136,683.57 |
| 流动资产合计 | 5,689,624,467.61 | 6,040,872,500.38 | 6,007,147,311.11 | 6,223,674,971.18 |
| 非流动资产: | | | | |
| 长期应收款 | 24,000,000 | 24,000,000 | 29,000,000 | 29,000,000 |
| 长期股权投资 | 520,248,683.73 | 502,801,218.07 | 499,634,772.46 | 483,937,188.34 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 17,256,425.36 | 17,528,795.44 | 20,788,312.03 | 21,110,090 |
| 固定资产 | 1,425,250,610.57 | 1,450,263,597.88 | 1,455,744,480.29 | 1,483,011,522.51 |
| 在建工程 | 357,840,047.55 | 325,127,738.92 | 295,520,837.92 | 278,406,603.3 |
| 使用权资产 | 71,516,961.4 | 85,523,058.48 | 66,521,390.01 | 65,561,306.62 |
| 无形资产 | 450,162,518.88 | 461,009,222.34 | 481,727,133.43 | 484,333,002.59 |
| 开发支出 | 7,622,476.45 | 7,622,476.45 | 19,182,425.97 | 21,648,481.52 |
| 商誉 | 1,688,114,567.28 | 1,688,804,581.86 | 1,688,593,967.49 | 1,689,206,241.18 |
| 长期待摊费用 | 2,000,752.87 | 2,050,499.6 | 2,556,568.83 | 1,382,483.73 |
| 递延所得税资产 | 278,552,806.24 | 278,455,262.34 | 245,014,039.87 | 270,403,888.18 |
| 其他非流动资产 | 206,182,589.2 | 193,839,349.99 | 218,349,555.72 | 193,135,232.29 |
| 非流动资产合计 | 5,088,748,439.53 | 5,077,025,801.37 | 5,032,633,484.02 | 5,031,136,040.26 |
| 资产总计 | 10,778,372,907.14 | 11,117,898,301.75 | 11,039,780,795.13 | 11,254,811,011.44 |
| 流动负债: | | | | |
| 短期借款 | 70,995,052.23 | 81,189,286.89 | 166,159,361.73 | 162,086,029.75 |
| 应付票据及应付账款 | 3,251,475,098.12 | 3,498,498,977.8 | 3,285,760,104.96 | 3,343,169,611.15 |
| 其中：应付票据 | 1,325,514,305.2 | 1,381,199,435.51 | 1,234,434,332.49 | 1,385,859,426.42 |
| 应付账款 | 1,925,960,792.92 | 2,117,299,542.29 | 2,051,325,772.47 | 1,957,310,184.73 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 129,743,372.85 | 128,117,996.26 | 126,976,770.72 | 148,414,158.91 |
| 应付职工薪酬 | 195,839,388.4 | 225,661,358.25 | 171,120,716.63 | 169,244,416.62 |
| 应交税费 | 40,751,745.6 | 55,513,781.38 | 54,386,977.88 | 50,378,460.84 |
| 其他应付款合计 | 204,561,122.92 | 166,653,328.14 | 189,139,257.44 | 204,325,680.67 |
| 一年内到期的非流动负债 | 413,560,268.12 | 594,246,756.33 | 214,671,984.77 | 310,480,423.84 |
| 其他流动负债 | 183,780,917.35 | 123,982,710.64 | 315,012,006.73 | 286,846,918.65 |
| 流动负债合计 | 4,490,706,965.59 | 4,873,864,195.69 | 4,523,227,180.86 | 4,674,945,700.43 |
| 非流动负债: | | | | |
| 长期借款 | 8,105,830.75 | 8,025,575 | 426,336,440.81 | 419,737,310.08 |
| 租赁负债 | 53,172,147.78 | 58,121,158.39 | 35,958,537.3 | 38,399,919.82 |
| 长期应付款 | 0 | 16,420,983.78 | 15,567,897.78 | 24,550,647.78 |
| 长期应付职工薪酬 | 4,753,014.34 | 5,014,325.99 | 3,457,907.35 | 3,344,819.68 |
| 预计负债 | 349,210,035.26 | 328,740,549.93 | 362,706,191.25 | 342,278,267.07 |
| 递延收益 | 29,647,286.45 | 31,436,058.93 | 27,164,308.26 | 27,646,090.69 |
| 递延所得税负债 | 33,370,023.04 | 34,282,529.11 | 36,597,139.48 | 38,208,092.95 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 478,258,337.62 | 482,041,181.13 | 907,788,422.23 | 894,165,148.07 |
| 负债合计 | 4,968,965,303.21 | 5,355,905,376.82 | 5,431,015,603.09 | 5,569,110,848.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,318,336,316 | 3,318,336,316 | 3,308,833,844 | 3,309,543,844 |
| 资本公积 | 1,244,380,216.42 | 1,239,262,822.94 | 1,223,025,238.18 | 1,291,037,573.94 |
| 减:库存股 | 64,898,719.2 | 64,898,719.2 | 82,625,382 | 83,519,982 |
| 其他综合收益 | 22,098,563.7 | 22,415,635.94 | -1,668,022.07 | 14,067,166.18 |
| 专项储备 | 9,361,808.02 | 7,870,950.53 | 7,463,206.06 | 4,709,643.48 |
| 盈余公积 | 178,278,188 | 178,278,188 | 91,969,483.36 | 91,969,483.36 |
| 未分配利润 | 1,066,567,489.1 | 1,025,125,122.3 | 1,029,106,646.74 | 1,000,334,360.28 |
| 归属于母公司股东权益合计 | 5,774,123,862.04 | 5,726,390,316.51 | 5,576,105,014.27 | 5,628,142,089.24 |
| 少数股东权益 | 35,283,741.89 | 35,602,608.42 | 32,660,177.77 | 57,558,073.7 |
| 股东权益合计 | 5,809,407,603.93 | 5,761,992,924.93 | 5,608,765,192.04 | 5,685,700,162.94 |
| 负债和股东权益合计 | 10,778,372,907.14 | 11,117,898,301.75 | 11,039,780,795.13 | 11,254,811,011.44 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |