奥比中光-W
(688322)
| 流通市值：245.95亿 | | | 总市值：309.60亿 |
| 流通股本：3.19亿 | | | 总股本：4.01亿 |
| 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 | 660,182,787.33 | 629,734,634.1 | 613,084,761.75 | 595,964,425.15 |
| 交易性金融资产 | 157,532,989.66 | 310,144,576.78 | 399,080,646.59 | 430,540,288.67 |
| 应收票据及应收账款 | 110,081,689.11 | 137,127,590.02 | 156,827,107.15 | 115,184,934.06 |
| 其中：应收票据 | 2,097,799.74 | 641,050 | 32,842,440.09 | 26,374,952.02 |
| 应收账款 | 107,983,889.37 | 136,486,540.02 | 123,984,667.06 | 88,809,982.04 |
| 应收款项融资 | 180,277,676.97 | 84,129,743.37 | - | - |
| 预付款项 | 18,763,106.91 | 20,174,787.31 | 16,563,811.28 | 15,499,170.59 |
| 其他应收款合计 | 5,142,575.29 | 2,638,379.87 | 2,329,430.55 | 3,574,997.97 |
| 存货 | 235,357,685.81 | 185,634,013.72 | 204,476,133.15 | 210,559,107.71 |
| 其他流动资产 | 86,986,704.7 | 89,600,067.6 | 93,645,451.25 | 91,875,533.27 |
| 流动资产合计 | 1,454,325,215.78 | 1,459,183,792.77 | 1,486,007,341.72 | 1,463,198,457.42 |
| 非流动资产: | | | | |
| 债权投资 | 1,022,243,756.91 | 1,051,699,000.18 | 1,024,753,419.45 | 998,169,418.86 |
| 长期股权投资 | 19,016,413.84 | 18,488,698.17 | 17,811,967.14 | 17,266,392.88 |
| 其他权益工具投资 | 99,804,399.03 | 99,804,399.03 | 94,345,463.44 | 94,345,463.44 |
| 固定资产 | 464,959,931.48 | 471,449,125.7 | 475,701,603.22 | 390,438,024.53 |
| 在建工程 | 261,194.99 | 235,482.33 | 592,717.8 | 44,820,928.3 |
| 使用权资产 | 507,824.57 | 1,014,589.83 | 1,520,707.65 | 2,026,076.62 |
| 无形资产 | 102,521,717.03 | 104,584,390.06 | 107,233,946.86 | 107,519,051.23 |
| 商誉 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 |
| 长期待摊费用 | 7,801,515.07 | 9,569,686.8 | 11,341,742.43 | 13,126,034.88 |
| 递延所得税资产 | 190,372,094.89 | 190,372,094.89 | 185,260,616.64 | 184,860,675.68 |
| 其他非流动资产 | 14,491,142.87 | 3,203,367.99 | 2,654,822.08 | 8,073,643.92 |
| 非流动资产合计 | 1,925,196,928.38 | 1,953,637,772.68 | 1,924,433,944.41 | 1,863,862,648.04 |
| 资产总计 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 | 3,327,061,105.46 |
| 流动负债: | | | | |
| 短期借款 | 114,436,045.08 | 127,261,303.19 | 111,626,308.98 | 131,487,588.67 |
| 应付票据及应付账款 | 136,854,648.51 | 149,602,605.2 | 188,167,221.28 | 148,500,381.6 |
| 其中：应付票据 | - | 20,914,028.74 | 35,160,749.52 | 7,041,898 |
| 应付账款 | 136,854,648.51 | 128,688,576.46 | 153,006,471.76 | 141,458,483.6 |
| 合同负债 | 24,433,745.57 | 18,305,226.04 | 15,001,125.75 | 13,467,924.24 |
| 应付职工薪酬 | 31,466,649.27 | 61,931,889.46 | 44,149,328.59 | 30,719,609.21 |
| 应交税费 | 5,541,914.5 | 6,307,512.35 | 5,982,459.88 | 6,492,668.61 |
| 其他应付款合计 | 10,502,307.98 | 10,427,885.07 | 9,862,675.97 | 10,185,140.53 |
| 一年内到期的非流动负债 | 370,965.25 | 532,109.52 | 1,723,630.34 | 1,832,974.66 |
| 其他流动负债 | 5,005,555.82 | 2,521,499.6 | 1,937,138.62 | 1,760,354.13 |
| 流动负债合计 | 328,611,831.98 | 376,890,030.43 | 378,449,889.41 | 344,446,641.65 |
| 非流动负债: | | | | |
| 租赁负债 | 219,833.28 | 297,333.07 | 479,642.49 | 571,659 |
| 递延收益 | 39,604,057.56 | 41,465,059.47 | 43,295,737.16 | 43,617,931.16 |
| 递延所得税负债 | 1,461.97 | 1,461.97 | - | - |
| 非流动负债合计 | 39,825,352.81 | 41,763,854.51 | 43,775,379.65 | 44,189,590.16 |
| 负债合计 | 368,437,184.79 | 418,653,884.94 | 422,225,269.06 | 388,636,231.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,144,240 | 401,144,240 | 401,099,840 | 401,099,840 |
| 资本公积 | 4,177,485,241.83 | 4,173,047,233.02 | 4,170,078,082.45 | 4,173,374,463.27 |
| 减:库存股 | 99,190,095.9 | 81,912,535.1 | 53,881,613.89 | 53,881,613.89 |
| 其他综合收益 | 6,891,210.07 | 7,441,797.06 | 2,305,085.84 | 2,118,723.67 |
| 未分配利润 | -1,491,918,234.77 | -1,522,914,804.07 | -1,542,805,815.27 | -1,590,634,674.6 |
| 归属于母公司股东权益合计 | 2,994,412,361.23 | 2,976,805,930.91 | 2,976,795,579.13 | 2,932,076,738.45 |
| 少数股东权益 | 16,672,598.14 | 17,361,749.6 | 11,420,437.94 | 6,348,135.2 |
| 股东权益合计 | 3,011,084,959.37 | 2,994,167,680.51 | 2,988,216,017.07 | 2,938,424,873.65 |
| 负债和股东权益合计 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 | 3,327,061,105.46 |
| 公告日期 | 2026-04-25 | 2026-04-20 | 2025-10-25 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |