奥普光电
(002338)
| 流通市值：66.53亿 | | | 总市值：66.53亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 163,102,653.98 | 315,088,116.33 | 81,951,127.32 | 81,160,550.36 |
| 应收票据及应收账款 | 355,557,345.59 | 303,995,958.96 | 403,313,328.09 | 363,383,740.86 |
| 其中：应收票据 | 18,968,136.81 | 35,153,384.89 | 35,444,795.9 | 33,051,652.77 |
| 应收账款 | 336,589,208.78 | 268,842,574.07 | 367,868,532.19 | 330,332,088.09 |
| 应收款项融资 | 16,927,514.86 | 17,879,741.96 | 11,682,759.64 | 4,039,549.95 |
| 预付款项 | 94,212,461.2 | 90,201,132.83 | 95,876,191.49 | 116,598,326.28 |
| 其他应收款合计 | 9,267,360.47 | 6,603,661 | 8,397,825.83 | 9,565,494.54 |
| 存货 | 416,326,067.3 | 423,981,016.16 | 445,441,787.02 | 402,951,290.53 |
| 其他流动资产 | - | 347,157.87 | 651,679.16 | 320,116.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,103,826,508.47 | 1,169,126,091.58 | 1,060,336,621.3 | 1,001,020,440.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 287,548,888.02 | 277,452,615.81 | 263,797,627.22 | 250,937,377.86 |
| 投资性房地产 | 3,238,834.89 | 3,238,834.89 | 3,392,526.64 | 3,392,526.64 |
| 固定资产 | 322,972,154.29 | 329,675,381.79 | 318,599,790.28 | 316,784,486.46 |
| 在建工程 | 2,884,846.1 | 2,884,846.1 | 22,962,343.5 | 27,733,241.63 |
| 使用权资产 | 6,882,266.67 | 7,687,416.57 | 8,423,907.91 | 9,631,632.76 |
| 无形资产 | 56,647,894.78 | 56,940,656.75 | 61,087,415.79 | 61,803,983.46 |
| 商誉 | 294,705,131.54 | 294,484,985.72 | 294,484,985.72 | 294,484,985.72 |
| 长期待摊费用 | 1,727,793.91 | 2,365,164.64 | 2,973,027.07 | 2,030,963.1 |
| 递延所得税资产 | 27,769,070.17 | 27,769,070.17 | 18,469,833.21 | 18,469,833.21 |
| 其他非流动资产 | 4,985,588.73 | 4,985,588.73 | 9,659,291.7 | 9,659,291.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,009,362,469.1 | 1,007,484,561.17 | 1,003,850,749.04 | 994,928,322.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,113,188,977.57 | 2,176,610,652.75 | 2,064,187,370.34 | 1,995,948,763.37 |
| 流动负债: | | | | |
| 短期借款 | 85,813,146 | 124,803,146 | 99,238,108.68 | 74,075,504.84 |
| 应付票据及应付账款 | 50,572,636.47 | 63,962,453.96 | 58,423,261.28 | 87,907,522.47 |
| 其中：应付票据 | 474,000 | 3,866,697.5 | 6,550,668 | 17,228,970.5 |
| 应付账款 | 50,098,636.47 | 60,095,756.46 | 51,872,593.28 | 70,678,551.97 |
| 合同负债 | 48,530,411.91 | 42,345,215.75 | 68,316,777.05 | 47,830,476.81 |
| 应付职工薪酬 | 3,944,377.6 | 4,117,516.78 | 10,245,058.21 | 2,314,569.81 |
| 应交税费 | 9,934,274.32 | 18,765,409.01 | 9,380,399.58 | 8,395,235.9 |
| 其他应付款合计 | 91,885,173.11 | 104,300,110.74 | 22,004,172.98 | 19,867,945.86 |
| 应付股利 | - | - | - | 2,400,000 |
| 一年内到期的非流动负债 | 37,461,932.95 | 45,504,192.95 | 9,160,300.66 | 8,295,617.65 |
| 其他流动负债 | 2,551,874.1 | 8,398,933.43 | 8,232,632.19 | 6,217,961.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,693,826.46 | 412,196,978.62 | 285,000,710.63 | 254,904,835.32 |
| 非流动负债: | | | | |
| 长期借款 | 114,222,844.95 | 114,222,844.95 | 122,816,721.9 | 124,906,621.9 |
| 租赁负债 | 3,845,490.03 | 3,845,490.03 | 5,672,295.28 | 5,672,295.28 |
| 长期应付款 | 93,840,000 | 93,840,000 | 125,120,000 | 125,120,000 |
| 长期应付职工薪酬 | 24,330,752.96 | 24,330,752.96 | - | - |
| 递延收益 | 48,477,457.45 | 53,935,983.8 | 52,835,798.44 | 52,473,717.24 |
| 递延所得税负债 | 8,816,654.86 | 8,816,654.86 | 10,933,783.26 | 10,933,783.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 293,533,200.25 | 298,991,726.6 | 317,378,598.88 | 319,106,417.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,227,026.71 | 711,188,705.22 | 602,379,309.51 | 574,011,253 |
| 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 | 445,297,977.25 | 445,043,164.26 | 443,030,334.99 | 439,198,411.74 |
| 其他综合收益 | -664,625.2 | -664,625.2 | -873,353.15 | -591,782.98 |
| 盈余公积 | 73,373,791.38 | 73,373,791.38 | 69,399,739.9 | 69,399,739.9 |
| 未分配利润 | 491,855,512.45 | 474,735,786.46 | 470,829,166.03 | 445,025,070.03 |
| 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 | 1,249,862,655.88 | 1,232,488,116.9 | 1,222,385,887.77 | 1,193,031,438.69 |
| 少数股东权益 | 239,099,294.98 | 232,933,830.63 | 239,422,173.06 | 228,906,071.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,488,961,950.86 | 1,465,421,947.53 | 1,461,808,060.83 | 1,421,937,510.37 |
| 负债和股东权益合计 | 2,113,188,977.57 | 2,176,610,652.75 | 2,064,187,370.34 | 1,995,948,763.37 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |