奥普家居
(603551)
| 流通市值：45.52亿 | | | 总市值：45.83亿 |
| 流通股本：3.99亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,085,330,157.74 | 964,657,585.86 | 1,059,723,912.68 | 1,125,324,110.53 |
| 衍生金融资产 | - | 1,350,640 | - | - |
| 应收票据及应收账款 | 118,875,787.53 | 113,501,197.23 | 124,905,240.1 | 115,082,870.16 |
| 其中：应收票据 | 1,466,283.24 | 4,566,283.24 | 4,041,493.49 | 5,902,866.16 |
| 应收账款 | 117,409,504.29 | 108,934,913.99 | 120,863,746.61 | 109,180,004 |
| 应收款项融资 | 456,000 | - | 564,838.5 | 315,292 |
| 预付款项 | 6,204,432.21 | 8,768,528.21 | 22,373,510.34 | 7,613,743.47 |
| 其他应收款合计 | 76,306,210.92 | 71,269,064.69 | 75,908,363.84 | 35,630,751.82 |
| 存货 | 211,050,005.43 | 207,987,246.65 | 223,512,762.83 | 233,667,201.29 |
| 其他流动资产 | 3,834,492.13 | 3,834,492.13 | 3,815,624.21 | 3,815,624.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,502,057,085.96 | 1,371,368,754.77 | 1,510,804,252.5 | 1,521,449,593.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,481,983.6 | 98,481,983.6 | 98,481,983.6 | 98,481,983.6 |
| 其他权益工具投资 | 96,553,345.84 | 90,489,657.36 | 83,077,022.35 | 84,041,935.2 |
| 投资性房地产 | 17,022,104.36 | 17,512,697.78 | 18,493,884.63 | 18,493,884.63 |
| 固定资产 | 499,493,579.03 | 507,161,118.3 | 515,226,607.18 | 523,621,108.19 |
| 使用权资产 | 18,628,723.67 | 18,628,723.67 | 19,222,003.49 | 19,222,003.49 |
| 无形资产 | 89,805,108.59 | 92,689,784.44 | 95,950,195.73 | 99,432,119.31 |
| 长期待摊费用 | 4,740,649.65 | 8,114,512.35 | 8,334,660.97 | 7,970,085.31 |
| 递延所得税资产 | 27,663,445.53 | 28,345,739.17 | 27,663,445.53 | 27,663,445.53 |
| 其他非流动资产 | 7,646,877.06 | 2,867,848.06 | 3,290,948.06 | 3,290,948.06 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 860,035,817.32 | 864,292,064.73 | 869,740,751.54 | 882,217,513.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,362,092,903.28 | 2,235,660,819.5 | 2,380,545,004.04 | 2,403,667,106.8 |
| 流动负债: | | | | |
| 短期借款 | 1,550,000 | 4,550,000 | 3,050,000 | 3,050,000 |
| 应付票据及应付账款 | 500,168,290.12 | 458,779,682.61 | 425,574,954.06 | 485,820,507.36 |
| 其中：应付票据 | 268,140,030.45 | 227,369,660.01 | 257,218,969.57 | 210,836,931.21 |
| 应付账款 | 232,028,259.67 | 231,410,022.6 | 168,355,984.49 | 274,983,576.15 |
| 合同负债 | 113,362,793.56 | 106,733,506.36 | 106,979,638.12 | 90,570,718.43 |
| 应付职工薪酬 | 24,177,658.51 | 18,818,591.12 | 11,807,204.49 | 29,233,889.24 |
| 应交税费 | 26,989,296.08 | 34,274,057.87 | 30,123,618.87 | 51,409,667.74 |
| 其他应付款合计 | 88,300,307.91 | 88,995,692.88 | 73,334,011.72 | 74,720,776.41 |
| 一年内到期的非流动负债 | 6,675,794.61 | 6,675,794.61 | 6,675,794.61 | 6,675,794.61 |
| 其他流动负债 | 14,737,163.16 | 13,875,355.82 | 13,712,089.52 | 11,578,929.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 775,961,303.95 | 732,702,681.27 | 671,257,311.39 | 753,060,283.78 |
| 非流动负债: | | | | |
| 租赁负债 | 12,797,618.34 | 12,797,618.34 | 13,390,898.16 | 13,390,898.16 |
| 递延收益 | 44,213,970 | 44,927,052.22 | 45,640,134.44 | 46,353,216.66 |
| 递延所得税负债 | 6,780,831.28 | 6,066,278.01 | 6,079,382.76 | 4,395,665.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,792,419.62 | 63,790,948.57 | 65,110,415.36 | 64,139,780.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,753,723.57 | 796,493,629.84 | 736,367,726.75 | 817,200,063.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,700,000 | 401,700,000 | 401,700,000 | 401,700,000 |
| 资本公积 | 733,137,185.36 | 730,934,892.96 | 726,782,731.71 | 736,038,312.52 |
| 减:库存股 | 151,042,164.26 | 151,042,164.26 | 153,352,953.86 | 151,042,164.26 |
| 其他综合收益 | 38,424,710.61 | 34,375,575.4 | 34,449,835.64 | 24,908,769.92 |
| 盈余公积 | 106,693,481.74 | 106,693,481.74 | 106,693,481.74 | 106,693,481.74 |
| 未分配利润 | 342,111,782.78 | 266,798,228.38 | 476,490,361.94 | 416,516,282.19 |
| 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 | 1,471,024,996.23 | 1,389,460,014.22 | 1,592,763,457.17 | 1,534,814,682.11 |
| 少数股东权益 | 51,314,183.48 | 49,707,175.44 | 51,413,820.12 | 51,652,360.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,522,339,179.71 | 1,439,167,189.66 | 1,644,177,277.29 | 1,586,467,042.92 |
| 负债和股东权益合计 | 2,362,092,903.28 | 2,235,660,819.5 | 2,380,545,004.04 | 2,403,667,106.8 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |