奥普光电
(002338)
| 流通市值：106.13亿 | | | 总市值：106.13亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 141,117,949.6 | 227,397,537.5 | 121,069,378.56 | 80,331,284.45 |
| 应收票据及应收账款 | 579,576,332.9 | 497,955,782.88 | 513,202,838.12 | 455,555,573.09 |
| 其中：应收票据 | 76,745,394.34 | 84,183,524.16 | 26,357,562.04 | 17,059,017.98 |
| 应收账款 | 502,830,938.56 | 413,772,258.72 | 486,845,276.08 | 438,496,555.11 |
| 应收款项融资 | 1,344,875 | 11,363,362.49 | 1,175,908.88 | 11,630,702.86 |
| 预付款项 | 109,033,850.56 | 79,299,279.35 | 88,551,663.76 | 86,136,705.7 |
| 其他应收款合计 | 13,866,927.54 | 7,989,923.69 | 14,360,583.34 | 12,236,510.13 |
| 存货 | 369,509,702.54 | 361,473,213.84 | 414,158,203.84 | 424,184,638.95 |
| 其他流动资产 | - | 757,287.88 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,241,450,876.25 | 1,196,237,070.49 | 1,158,060,208.19 | 1,134,091,809.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 353,459,187.5 | 344,824,972.74 | 310,655,361.82 | 305,855,649.26 |
| 投资性房地产 | 3,085,143.14 | 3,085,143.14 | 3,238,834.89 | 3,238,834.89 |
| 固定资产 | 301,721,939.46 | 307,938,520.72 | 309,556,083.27 | 316,332,097.42 |
| 在建工程 | 2,959,623.41 | 2,545,989.46 | 5,502,388.07 | 3,681,569.65 |
| 使用权资产 | 16,084,083.94 | 17,865,499.91 | 3,805,413.85 | 5,013,138.7 |
| 无形资产 | 48,518,060.94 | 49,630,394.81 | 54,639,671.54 | 55,583,674.06 |
| 商誉 | 294,779,054.19 | 294,484,985.72 | 294,484,985.72 | 294,484,985.72 |
| 长期待摊费用 | 7,289,552.43 | 2,502,273.22 | 3,590,058.79 | 2,184,564.5 |
| 递延所得税资产 | 38,159,248.67 | 38,159,248.67 | 27,769,070.17 | 27,769,070.17 |
| 其他非流动资产 | 2,866,998.62 | 4,323,498 | 4,603,030.11 | 4,603,030.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,068,922,892.3 | 1,065,360,526.39 | 1,017,844,898.23 | 1,018,746,614.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,310,373,768.55 | 2,261,597,596.88 | 2,175,905,106.42 | 2,152,838,424.29 |
| 流动负债: | | | | |
| 短期借款 | 158,915,783.16 | 106,685,746.75 | 110,750,700 | 83,937,569 |
| 应付票据及应付账款 | 65,203,193.47 | 73,598,550.97 | 58,107,124.13 | 59,231,432.49 |
| 其中：应付票据 | 1,215,309.5 | 1,314,925.5 | 204,000 | 474,000 |
| 应付账款 | 63,987,883.97 | 72,283,625.47 | 57,903,124.13 | 58,757,432.49 |
| 合同负债 | 13,823,442.35 | 14,792,601.79 | 36,393,781.47 | 41,914,096.45 |
| 应付职工薪酬 | 6,085,442.48 | 4,187,115.67 | 9,480,557.23 | 6,969,361.37 |
| 应交税费 | 7,770,288.47 | 17,298,695.3 | 10,410,960.17 | 10,120,775.53 |
| 其他应付款合计 | 24,014,269.95 | 23,631,694.53 | 22,744,396.77 | 22,421,901.9 |
| 应付股利 | - | - | - | 6,000,000 |
| 一年内到期的非流动负债 | 137,990,367.54 | 138,182,367.54 | 7,072,585.05 | 7,072,585.05 |
| 其他流动负债 | 1,483,110.39 | 2,517,540.23 | 3,091,834.52 | 2,829,328.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,285,897.81 | 380,894,312.78 | 258,051,939.34 | 234,497,050.48 |
| 非流动负债: | | | | |
| 长期借款 | 121,528,637.05 | 125,751,437.05 | 133,751,448.9 | 149,931,988.9 |
| 租赁负债 | 10,530,212.05 | 11,020,619.02 | 3,845,490.03 | 3,845,490.03 |
| 长期应付款 | - | - | 93,840,000 | 93,840,000 |
| 长期应付职工薪酬 | 25,199,755.51 | 25,199,836.34 | 24,330,752.96 | 24,330,752.96 |
| 预计负债 | - | - | 46,493,364.22 | - |
| 递延收益 | 59,699,536.78 | 60,300,136.78 | 8,816,654.86 | 49,833,770.75 |
| 递延所得税负债 | 7,347,566.72 | 7,347,566.72 | - | 8,816,654.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,305,708.11 | 229,619,595.91 | 311,077,710.97 | 330,598,657.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 639,591,605.92 | 610,513,908.69 | 569,129,650.31 | 565,095,707.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 480,740,525.64 | 480,740,525.64 | 468,333,870.94 | 468,333,870.94 |
| 其他综合收益 | -694,015.76 | -694,015.76 | -1,387,552.96 | -1,387,552.96 |
| 盈余公积 | 76,741,393.05 | 76,741,393.05 | 75,487,730.05 | 75,487,730.05 |
| 未分配利润 | 543,202,307.95 | 529,388,476.26 | 509,618,876.67 | 500,705,187.8 |
| 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 | 1,339,990,210.88 | 1,326,176,379.19 | 1,292,052,924.7 | 1,283,139,235.83 |
| 少数股东权益 | 330,791,951.75 | 324,907,309 | 314,722,531.41 | 304,603,480.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,670,782,162.63 | 1,651,083,688.19 | 1,606,775,456.11 | 1,587,742,716.31 |
| 负债和股东权益合计 | 2,310,373,768.55 | 2,261,597,596.88 | 2,175,905,106.42 | 2,152,838,424.29 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |