奥比中光-UW
(688322)
| 流通市值：243.34亿 | | | 总市值：334.04亿 |
| 流通股本：2.92亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 595,964,425.15 | 747,753,916.65 | 606,487,655.26 | 546,079,884.79 |
| 交易性金融资产 | 430,540,288.67 | 304,020,936.08 | 345,000,000 | 483,007,685.53 |
| 应收票据及应收账款 | 115,184,934.06 | 121,034,052.65 | 154,274,995.13 | 100,918,266.59 |
| 其中：应收票据 | 26,374,952.02 | 34,333,043.1 | 45,203,383.35 | 5,481,675.8 |
| 应收账款 | 88,809,982.04 | 86,701,009.55 | 109,071,611.78 | 95,436,590.79 |
| 预付款项 | 15,499,170.59 | 10,499,752 | 10,446,870.65 | 13,074,452.31 |
| 其他应收款合计 | 3,574,997.97 | 4,290,437.35 | 3,985,640.05 | 5,691,498.08 |
| 存货 | 210,559,107.71 | 196,998,442.31 | 219,943,006.51 | 199,146,028.98 |
| 其他流动资产 | 91,875,533.27 | 90,588,521.4 | 89,322,740.09 | 90,509,681.3 |
| 流动资产合计 | 1,463,198,457.42 | 1,475,186,058.44 | 1,429,460,907.69 | 1,438,427,497.58 |
| 非流动资产: | | | | |
| 债权投资 | 998,169,418.86 | 901,981,307.26 | 1,059,085,515.15 | 916,196,962.41 |
| 长期股权投资 | 17,266,392.88 | 16,858,712.08 | 16,625,557.3 | 17,083,239.05 |
| 其他权益工具投资 | 94,345,463.44 | 94,345,463.44 | 94,345,463.44 | 170,891,738.91 |
| 固定资产 | 390,438,024.53 | 332,004,272.3 | 337,580,643.21 | 269,292,355.78 |
| 在建工程 | 44,820,928.3 | 94,529,782.23 | 72,214,966.46 | 86,868,117.89 |
| 使用权资产 | 2,026,076.62 | 2,528,929.2 | 3,031,075.81 | 10,273,375.17 |
| 无形资产 | 107,519,051.23 | 109,793,405.96 | 113,086,052.62 | 116,041,417.34 |
| 商誉 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 |
| 长期待摊费用 | 13,126,034.88 | 14,912,986.7 | 16,691,095.17 | 22,013,075.61 |
| 递延所得税资产 | 184,860,675.68 | 176,946,608.73 | 176,946,608.73 | 162,942,983.92 |
| 其他非流动资产 | 8,073,643.92 | 9,299,903.31 | 6,706,038.25 | 28,372,765.17 |
| 非流动资产合计 | 1,863,862,648.04 | 1,756,418,308.91 | 1,899,529,953.84 | 1,803,192,968.95 |
| 资产总计 | 3,327,061,105.46 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 |
| 流动负债: | | | | |
| 短期借款 | 131,487,588.67 | 127,903,027.75 | 167,960,527.75 | 92,063,044.44 |
| 应付票据及应付账款 | 148,500,381.6 | 101,773,853.69 | 152,389,443.04 | 87,666,240.68 |
| 其中：应付票据 | 7,041,898 | 5,760,588.91 | 5,407,618.08 | 12,212,515.81 |
| 应付账款 | 141,458,483.6 | 96,013,264.78 | 146,981,824.96 | 75,453,724.87 |
| 合同负债 | 13,467,924.24 | 12,312,203.5 | 15,878,185.05 | 20,134,901.58 |
| 应付职工薪酬 | 30,719,609.21 | 21,363,241.42 | 45,067,447.16 | 21,448,250.52 |
| 应交税费 | 6,492,668.61 | 3,801,240.02 | 9,375,267.04 | 5,742,048.05 |
| 其他应付款合计 | 10,185,140.53 | 9,194,755.62 | 9,629,056.98 | 7,358,566.82 |
| 一年内到期的非流动负债 | 1,832,974.66 | 1,940,181.56 | 1,942,909.64 | 9,976,967.12 |
| 其他流动负债 | 1,760,354.13 | 851,879.71 | 990,416.91 | 1,110,344.41 |
| 流动负债合计 | 344,446,641.65 | 279,140,383.27 | 403,233,253.57 | 245,500,363.62 |
| 非流动负债: | | | | |
| 租赁负债 | 571,659 | 914,342.68 | 855,589.73 | 2,003,205.69 |
| 递延收益 | 43,617,931.16 | 47,217,573.19 | 50,621,956 | 50,734,136.22 |
| 递延所得税负债 | - | - | - | 15,950.76 |
| 非流动负债合计 | 44,189,590.16 | 48,131,915.87 | 51,477,545.73 | 52,753,292.67 |
| 负债合计 | 388,636,231.81 | 327,272,299.14 | 454,710,799.3 | 298,253,656.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,099,840 | 400,001,000 | 400,001,000 | 400,001,000 |
| 资本公积 | 4,173,374,463.27 | 4,155,874,937.72 | 4,149,852,120.51 | 4,149,608,216.86 |
| 减:库存股 | 53,881,613.89 | 33,844,314.51 | 33,844,314.51 | 33,844,314.51 |
| 其他综合收益 | 2,118,723.67 | 2,101,816.24 | 2,118,992.35 | 67,462,694.07 |
| 未分配利润 | -1,590,634,674.6 | -1,626,509,763.14 | -1,650,824,777.88 | -1,648,224,350.14 |
| 归属于母公司股东权益合计 | 2,932,076,738.45 | 2,897,623,676.31 | 2,867,303,020.47 | 2,935,003,246.28 |
| 少数股东权益 | 6,348,135.2 | 6,708,391.9 | 6,977,041.76 | 8,363,563.96 |
| 股东权益合计 | 2,938,424,873.65 | 2,904,332,068.21 | 2,874,280,062.23 | 2,943,366,810.24 |
| 负债和股东权益合计 | 3,327,061,105.46 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 |
| 公告日期 | 2025-08-12 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |