奥普科技
(603551)
| 流通市值：44.93亿 | | | 总市值：45.11亿 |
| 流通股本：4.00亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 899,301,762.82 | 1,014,731,914.52 | 1,190,460,788.94 | 1,273,365,923.14 |
| 应收票据及应收账款 | 128,910,841.43 | 125,979,411.22 | 142,483,805.09 | 141,078,819.33 |
| 其中：应收票据 | 1,045,000 | 1,900,000 | 1,929,908.88 | 1,900,000 |
| 应收账款 | 127,865,841.43 | 124,079,411.22 | 140,553,896.21 | 139,178,819.33 |
| 应收款项融资 | 1,221,240.1 | 829,025.84 | 3,175,089.17 | 3,195,264.85 |
| 预付款项 | 5,900,510.72 | 5,657,387.35 | 4,399,086.3 | 5,607,680.71 |
| 其他应收款合计 | 49,380,227.1 | 43,762,252.67 | 52,951,391.53 | 38,180,563.69 |
| 存货 | 181,315,241.26 | 187,135,464.09 | 183,671,955.55 | 179,557,971.37 |
| 其他流动资产 | 2,857,445.14 | 3,035,705.57 | 3,884,514 | 2,802,374.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,268,887,268.57 | 1,381,131,161.26 | 1,581,026,630.58 | 1,643,788,597.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,423,666.95 | 97,423,666.95 | 97,423,666.95 | 97,423,666.95 |
| 其他权益工具投资 | 111,356,785.8 | 109,880,152.76 | 110,290,872.91 | 106,014,440.56 |
| 投资性房地产 | 14,747,534.92 | 15,282,727.74 | 15,817,920.55 | 16,353,113.37 |
| 固定资产 | 467,343,788.03 | 475,723,670.94 | 480,031,678.88 | 488,364,560.9 |
| 在建工程 | 90,265.49 | 90,265.49 | 3,465,377.85 | 2,132,000 |
| 使用权资产 | 11,733,111.02 | 11,935,701.85 | 12,086,233.11 | 12,340,883.5 |
| 无形资产 | 79,135,234.14 | 82,080,648.95 | 84,236,242.55 | 86,684,503.6 |
| 长期待摊费用 | 3,166,359.95 | 3,471,139.49 | 3,904,122.81 | 4,008,122.84 |
| 递延所得税资产 | 23,219,647.86 | 23,441,142.81 | 23,379,534.79 | 25,596,812.32 |
| 其他非流动资产 | 13,466,727.09 | 6,932,753.08 | 6,932,753.08 | 6,932,753.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 821,683,121.25 | 826,261,870.06 | 837,568,403.48 | 845,850,857.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,090,570,389.82 | 2,207,393,031.32 | 2,418,595,034.06 | 2,489,639,454.39 |
| 流动负债: | | | | |
| 短期借款 | 1,150,000 | 2,050,000 | 1,250,000 | 2,050,000 |
| 应付票据及应付账款 | 358,883,858.51 | 430,266,705.48 | 388,615,985.44 | 501,054,679.4 |
| 其中：应付票据 | 184,405,618.57 | 181,131,549.21 | 232,248,623.2 | 260,060,704.79 |
| 应付账款 | 174,478,239.94 | 249,135,156.27 | 156,367,362.24 | 240,993,974.61 |
| 合同负债 | 107,826,670.95 | 99,502,556.81 | 103,627,996.28 | 98,825,462.77 |
| 应付职工薪酬 | 26,237,297.31 | 20,882,739.61 | 14,288,107.13 | 31,762,838.25 |
| 应交税费 | 35,730,109.66 | 31,093,430.54 | 27,698,315.9 | 37,946,198.52 |
| 其他应付款合计 | 83,482,959.58 | 74,659,646.81 | 71,667,544.01 | 85,209,281.53 |
| 一年内到期的非流动负债 | 6,610,037.08 | 6,672,624.23 | 6,797,798.53 | 6,797,798.53 |
| 其他流动负债 | 14,017,467.21 | 13,168,663.75 | 13,365,300.04 | 12,740,970.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,938,400.3 | 678,296,367.23 | 627,311,047.33 | 776,387,229.68 |
| 非流动负债: | | | | |
| 租赁负债 | 11,898,819.83 | 12,038,823.51 | 12,064,180.47 | 12,318,830.86 |
| 递延收益 | 41,361,639.24 | 42,074,721.46 | 42,787,803.68 | 43,500,885.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,260,459.07 | 54,113,544.97 | 54,851,984.15 | 55,819,716.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,198,859.37 | 732,409,912.2 | 682,163,031.48 | 832,206,946.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,337,000 | 401,337,000 | 401,337,000 | 401,542,000 |
| 资本公积 | 744,834,550.74 | 743,373,034.93 | 742,085,906.35 | 741,831,934.25 |
| 减:库存股 | 186,784,446.55 | 167,735,291.55 | 147,336,518.75 | 136,956,754.75 |
| 其他综合收益 | 57,347,612.16 | 56,104,688.45 | 56,481,213.78 | 43,916,641.12 |
| 盈余公积 | 145,000,901.38 | 145,000,901.38 | 145,000,901.38 | 145,000,901.38 |
| 未分配利润 | 187,885,543.96 | 241,792,676.55 | 483,125,190.84 | 409,248,213.79 |
| 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 | 1,349,621,161.69 | 1,419,873,009.76 | 1,680,693,693.6 | 1,604,582,935.79 |
| 少数股东权益 | 53,750,368.76 | 55,110,109.36 | 55,738,308.98 | 52,849,572.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,403,371,530.45 | 1,474,983,119.12 | 1,736,432,002.58 | 1,657,432,507.95 |
| 负债和股东权益合计 | 2,090,570,389.82 | 2,207,393,031.32 | 2,418,595,034.06 | 2,489,639,454.39 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |