奥比中光-UW
(688322)
| 流通市值：148.61亿 | | | 总市值：231.24亿 |
| 流通股本：2.57亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 747,753,916.65 | 606,487,655.26 | 546,079,884.79 | 719,677,793.68 |
| 应收票据及应收账款 | 121,034,052.65 | 154,274,995.13 | 100,918,266.59 | 82,342,519.36 |
| 其中：应收票据 | 34,333,043.1 | 45,203,383.35 | 5,481,675.8 | 3,773,251.2 |
| 应收账款 | 86,701,009.55 | 109,071,611.78 | 95,436,590.79 | 78,569,268.16 |
| 预付款项 | 10,499,752 | 10,446,870.65 | 13,074,452.31 | 18,230,733.99 |
| 其他应收款合计 | 4,290,437.35 | 3,985,640.05 | 5,691,498.08 | 3,660,204.72 |
| 存货 | 196,998,442.31 | 219,943,006.51 | 199,146,028.98 | 182,838,321.64 |
| 其他流动资产 | 90,588,521.4 | 89,322,740.09 | 90,509,681.3 | 79,648,231.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,475,186,058.44 | 1,429,460,907.69 | 1,438,427,497.58 | 1,501,816,820.27 |
| 非流动资产: | | | | |
| 债权投资 | 901,981,307.26 | 1,059,085,515.15 | 916,196,962.41 | 909,450,285.24 |
| 长期股权投资 | 16,858,712.08 | 16,625,557.3 | 17,083,239.05 | 16,764,427.3 |
| 其他权益工具投资 | 94,345,463.44 | 94,345,463.44 | 170,891,738.91 | 170,891,738.91 |
| 固定资产 | 332,004,272.3 | 337,580,643.21 | 269,292,355.78 | 274,595,482.55 |
| 在建工程 | 94,529,782.23 | 72,214,966.46 | 86,868,117.89 | 48,338,489.95 |
| 使用权资产 | 2,528,929.2 | 3,031,075.81 | 10,273,375.17 | 14,123,804.23 |
| 无形资产 | 109,793,405.96 | 113,086,052.62 | 116,041,417.34 | 117,082,764.07 |
| 商誉 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 |
| 长期待摊费用 | 14,912,986.7 | 16,691,095.17 | 22,013,075.61 | 14,285,965.87 |
| 递延所得税资产 | 176,946,608.73 | 176,946,608.73 | 162,942,983.92 | 162,942,983.92 |
| 其他非流动资产 | 9,299,903.31 | 6,706,038.25 | 28,372,765.17 | 26,148,555.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,756,418,308.91 | 1,899,529,953.84 | 1,803,192,968.95 | 1,757,841,434.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 | 3,259,658,255.23 |
| 流动负债: | | | | |
| 短期借款 | 127,903,027.75 | 167,960,527.75 | 92,063,044.44 | 92,000,000 |
| 应付票据及应付账款 | 101,773,853.69 | 152,389,443.04 | 87,666,240.68 | 99,685,607.77 |
| 其中：应付票据 | 5,760,588.91 | 5,407,618.08 | 12,212,515.81 | 2,834,443.13 |
| 应付账款 | 96,013,264.78 | 146,981,824.96 | 75,453,724.87 | 96,851,164.64 |
| 合同负债 | 12,312,203.5 | 15,878,185.05 | 20,134,901.58 | 19,405,405.87 |
| 应付职工薪酬 | 21,363,241.42 | 45,067,447.16 | 21,448,250.52 | 22,112,772.33 |
| 应交税费 | 3,801,240.02 | 9,375,267.04 | 5,742,048.05 | 4,818,488.48 |
| 其他应付款合计 | 9,194,755.62 | 9,629,056.98 | 7,358,566.82 | 1,292,635.81 |
| 一年内到期的非流动负债 | 1,940,181.56 | 1,942,909.64 | 9,976,967.12 | 10,713,663.76 |
| 其他流动负债 | 851,879.71 | 990,416.91 | 1,110,344.41 | 1,111,781.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 279,140,383.27 | 403,233,253.57 | 245,500,363.62 | 251,140,355.32 |
| 非流动负债: | | | | |
| 租赁负债 | 914,342.68 | 855,589.73 | 2,003,205.69 | 5,190,994.02 |
| 递延收益 | 47,217,573.19 | 50,621,956 | 50,734,136.22 | 50,479,700.42 |
| 递延所得税负债 | - | - | 15,950.76 | 15,950.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,131,915.87 | 51,477,545.73 | 52,753,292.67 | 55,686,645.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 327,272,299.14 | 454,710,799.3 | 298,253,656.29 | 306,827,000.52 |
| 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 | 4,155,874,937.72 | 4,149,852,120.51 | 4,149,608,216.86 | 4,160,235,637.91 |
| 减:库存股 | 33,844,314.51 | 33,844,314.51 | 33,844,314.51 | 30,592,185.77 |
| 其他综合收益 | 2,101,816.24 | 2,118,992.35 | 67,462,694.07 | 67,250,489.85 |
| 未分配利润 | -1,626,509,763.14 | -1,650,824,777.88 | -1,648,224,350.14 | -1,641,290,970.48 |
| 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 | 2,897,623,676.31 | 2,867,303,020.47 | 2,935,003,246.28 | 2,955,603,971.51 |
| 少数股东权益 | 6,708,391.9 | 6,977,041.76 | 8,363,563.96 | -2,772,716.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,904,332,068.21 | 2,874,280,062.23 | 2,943,366,810.24 | 2,952,831,254.71 |
| 负债和股东权益合计 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 | 3,259,658,255.23 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |