奥比中光-UW
(688322)
| 流通市值：73.36亿 | | | 总市值：114.84亿 |
| 流通股本：2.56亿 | | | 总股本：4.00亿 |
| 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 | 1,319,243,661.17 | 1,197,879,775.76 | 1,246,969,606.56 | 1,179,131,000.15 |
| 应收票据及应收账款 | 76,948,107.95 | 83,173,112.9 | 115,762,857.58 | 112,330,580.9 |
| 其中：应收票据 | 10,055,323 | 21,401,263.7 | 19,463,079.56 | 27,250,928.86 |
| 应收账款 | 66,892,784.95 | 61,771,849.2 | 96,299,778.02 | 85,079,652.04 |
| 预付款项 | 21,030,933.88 | 16,193,083.8 | 23,600,492.66 | 15,878,004.16 |
| 其他应收款合计 | 3,247,704.41 | 4,227,648.34 | 5,946,400.82 | 6,860,248.8 |
| 存货 | 162,416,349.01 | 159,040,371.01 | 156,332,972.43 | 155,655,563.09 |
| 其他流动资产 | 78,126,901.84 | 73,268,427.58 | 67,507,063.9 | 67,055,146.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,899,432,673.41 | 1,922,201,434.54 | 2,064,194,157.95 | 2,335,029,609.13 |
| 非流动资产: | | | | |
| 债权投资 | 629,753,323.28 | 624,646,677.98 | 518,133,463.85 | 273,354,138.87 |
| 长期股权投资 | 15,757,553.99 | 15,654,333.28 | 15,283,297.09 | 15,320,020.18 |
| 其他权益工具投资 | 170,891,738.91 | 169,991,738.91 | 173,581,638.91 | 173,604,638.91 |
| 固定资产 | 279,900,714.44 | 286,300,664.39 | 276,882,135.47 | 40,632,413.98 |
| 在建工程 | 13,233,093.6 | 3,667,448.68 | 17,964,907.64 | 194,812,086.25 |
| 使用权资产 | 17,611,521.68 | 24,827,054.05 | 25,719,391.65 | 43,981,936.28 |
| 无形资产 | 121,218,244.02 | 125,267,663.2 | 75,743,177.18 | 79,805,487.94 |
| 商誉 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 |
| 长期待摊费用 | 19,138,716.62 | 23,168,723.58 | 15,119,944.46 | 17,461,452.53 |
| 递延所得税资产 | 162,942,983.92 | 162,942,983.92 | 169,616,644.51 | 169,616,644.51 |
| 其他非流动资产 | 25,328,725.54 | 22,332,769.13 | 37,415,761.07 | 28,264,908.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,458,993,553.7 | 1,462,016,994.82 | 1,328,677,299.53 | 1,040,070,665.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,358,426,227.11 | 3,384,218,429.36 | 3,392,871,457.48 | 3,375,100,274.39 |
| 流动负债: | | | | |
| 短期借款 | 201,634,592.53 | 147,511,378.14 | 104,409,091.17 | 80,000,000 |
| 应付票据及应付账款 | 64,458,644.27 | 98,246,042.94 | 96,556,795.48 | 47,975,320.72 |
| 其中：应付票据 | 5,609,334.2 | 6,520,328.1 | 4,997,642.98 | 1,886,275.97 |
| 应付账款 | 58,849,310.07 | 91,725,714.84 | 91,559,152.5 | 46,089,044.75 |
| 预收款项 | - | - | - | 133,200 |
| 合同负债 | 19,946,281.86 | 24,857,942.56 | 14,227,286.85 | 11,300,087.79 |
| 应付职工薪酬 | 14,882,745.26 | 44,878,825.25 | 28,144,585.08 | 30,196,183.32 |
| 应交税费 | 4,649,758.21 | 7,930,127.3 | 5,546,259.58 | 7,381,867.1 |
| 其他应付款合计 | 1,793,674.93 | 1,000,340.18 | 4,258,549.8 | 1,481,090.4 |
| 一年内到期的非流动负债 | 11,886,074.39 | 13,798,099.71 | 11,952,987.27 | 17,785,579.16 |
| 其他流动负债 | 904,447.11 | 1,229,566.73 | 1,059,159.74 | 704,367.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,156,218.56 | 339,452,322.81 | 266,154,714.97 | 196,957,696 |
| 非流动负债: | | | | |
| 租赁负债 | 8,248,399.39 | 13,277,063.66 | 16,923,981.78 | 30,241,493.26 |
| 递延收益 | 53,313,797.94 | 20,946,593.97 | 25,808,765.98 | 28,390,299.91 |
| 递延所得税负债 | 15,950.76 | 15,950.76 | 13,000.11 | 13,000.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,578,148.09 | 34,239,608.39 | 42,745,747.87 | 58,644,793.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 381,734,366.65 | 373,691,931.2 | 308,900,462.84 | 255,602,489.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,001,000 | 400,001,000 | 400,001,000 | 400,001,000 |
| 资本公积 | 4,149,842,097.6 | 4,136,315,643.04 | 4,135,677,940.7 | 4,115,763,005.2 |
| 减:库存股 | 19,999,644.48 | - | - | - |
| 其他综合收益 | 67,391,652.25 | 67,378,274.15 | 71,194,661.02 | 71,307,554.51 |
| 未分配利润 | -1,616,698,499.31 | -1,587,917,829.86 | -1,503,971,388.1 | -1,452,250,526.42 |
| 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 | 2,980,536,606.06 | 3,015,777,087.33 | 3,102,902,213.62 | 3,134,821,033.29 |
| 少数股东权益 | -3,844,745.6 | -5,250,589.17 | -18,931,218.98 | -15,323,248.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,976,691,860.46 | 3,010,526,498.16 | 3,083,970,994.64 | 3,119,497,785.11 |
| 负债和股东权益合计 | 3,358,426,227.11 | 3,384,218,429.36 | 3,392,871,457.48 | 3,375,100,274.39 |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |