奥普科技
(603551)
| 流通市值：46.35亿 | | | 总市值：46.94亿 |
| 流通股本：3.80亿 | | | 总股本：3.85亿 |
| 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 | 1,100,546,125.49 | 1,157,410,458.33 | 1,038,534,955.15 | 963,642,671.41 |
| 应收票据及应收账款 | 149,115,252.36 | 145,076,866.82 | 132,408,435.1 | 127,356,829.6 |
| 其中：应收票据 | 475,000 | 475,000 | 950,000 | 950,000 |
| 应收账款 | 148,640,252.36 | 144,601,866.82 | 131,458,435.1 | 126,406,829.6 |
| 应收款项融资 | - | - | 100,000 | 527,954.2 |
| 预付款项 | 5,377,498.2 | 5,646,359.45 | 4,597,532.76 | 3,683,023.1 |
| 其他应收款合计 | 44,027,993.42 | 39,580,226.51 | 26,537,570.98 | 36,865,756.9 |
| 存货 | 165,517,188.68 | 156,049,842.07 | 183,391,414.63 | 152,185,633.35 |
| 其他流动资产 | 3,774,868.78 | 3,796,902.26 | 3,329,722.74 | 3,773,101.56 |
| 流动资产合计 | 1,468,358,926.93 | 1,507,560,655.44 | 1,388,899,631.36 | 1,288,034,970.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,966,737.35 | 96,966,737.35 | 97,161,614.21 | 97,161,614.2 |
| 其他权益工具投资 | 87,549,440.39 | 94,298,100.8 | 80,183,492.48 | 75,915,662.84 |
| 投资性房地产 | 11,536,378.1 | 12,071,570.9 | 12,606,763.66 | 13,141,956.48 |
| 固定资产 | 433,028,650.48 | 439,440,824.04 | 435,770,627.21 | 449,475,521.61 |
| 在建工程 | 692,724.61 | 838,025.67 | 2,166,109.84 | - |
| 使用权资产 | 3,656,704.82 | 3,980,550.13 | 7,491,804.61 | 7,773,076.4 |
| 无形资产 | 70,510,999.25 | 72,082,203.88 | 75,460,776.58 | 76,283,570.61 |
| 长期待摊费用 | 4,136,270.94 | 3,311,582.5 | 3,364,237.78 | 3,572,936.47 |
| 递延所得税资产 | 25,403,902.17 | 25,062,036.39 | 28,661,848.37 | 29,543,522.82 |
| 其他非流动资产 | 13,189,539.6 | 16,522,071.27 | 11,218,332.98 | 11,218,332.98 |
| 非流动资产合计 | 746,671,347.71 | 764,573,702.93 | 754,085,607.72 | 764,086,194.41 |
| 资产总计 | 2,215,030,274.64 | 2,272,134,358.37 | 2,142,985,239.08 | 2,052,121,164.53 |
| 流动负债: | | | | |
| 短期借款 | 550,000 | 550,000 | 1,050,000 | 1,050,000 |
| 应付票据及应付账款 | 459,248,928.76 | 526,096,072.27 | 438,667,396.83 | 419,272,177.73 |
| 其中：应付票据 | 221,553,647.36 | 248,091,415.85 | 202,446,008.11 | 185,892,608.59 |
| 应付账款 | 237,695,281.4 | 278,004,656.42 | 236,221,388.72 | 233,379,569.14 |
| 预收款项 | 3,253,020.06 | 1,900,428.32 | - | 901,291.13 |
| 合同负债 | 76,416,647.85 | 84,905,377.44 | 91,352,317.63 | 73,887,529.77 |
| 应付职工薪酬 | 12,723,547.62 | 26,426,158.71 | 17,628,099.18 | 15,223,389.4 |
| 应交税费 | 21,580,329.96 | 46,421,011.07 | 31,655,885.56 | 33,629,604.52 |
| 其他应付款合计 | 96,291,659.02 | 97,573,536.32 | 85,920,774.21 | 85,892,095.82 |
| 一年内到期的非流动负债 | 1,266,411.63 | 1,551,395.51 | 12,853,869.92 | 12,564,296.93 |
| 其他流动负债 | 13,709,955.09 | 10,913,489.95 | 7,975,801.6 | 9,602,678.89 |
| 流动负债合计 | 685,040,499.99 | 796,337,469.59 | 687,104,144.93 | 652,023,064.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,906,681.88 | 2,945,543.32 | 1,542,745.88 | 2,113,590.66 |
| 递延收益 | 37,083,141.69 | 37,796,224.38 | 38,509,308.48 | 39,222,390.7 |
| 非流动负债合计 | 39,989,823.57 | 40,741,767.7 | 40,052,054.36 | 41,335,981.36 |
| 负债合计 | 725,030,323.56 | 837,079,237.29 | 727,156,199.29 | 693,359,045.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,742,650 | 390,158,650 | 390,158,650 | 390,268,000 |
| 资本公积 | 595,657,357.18 | 633,100,250.59 | 629,661,744.32 | 648,713,403.68 |
| 减:库存股 | 40,931,115.75 | 86,694,165.75 | 93,344,149.75 | 116,683,924.75 |
| 其他综合收益 | 38,199,834.68 | 40,137,928.91 | 27,042,640.89 | 23,416,040.59 |
| 盈余公积 | 195,079,325 | 195,079,325 | 177,166,082.62 | 177,166,082.62 |
| 未分配利润 | 278,060,459.08 | 222,739,129.14 | 242,528,716.48 | 191,056,537.26 |
| 归属于母公司股东权益合计 | 1,450,808,510.19 | 1,394,521,117.89 | 1,373,213,684.56 | 1,313,936,139.4 |
| 少数股东权益 | 39,191,440.89 | 40,534,003.19 | 42,615,355.23 | 44,825,979.58 |
| 股东权益合计 | 1,489,999,951.08 | 1,435,055,121.08 | 1,415,829,039.79 | 1,358,762,118.98 |
| 负债和股东权益合计 | 2,215,030,274.64 | 2,272,134,358.37 | 2,142,985,239.08 | 2,052,121,164.53 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |