奥特维
(688516)
| 流通市值：126.98亿 | | | 总市值：137.33亿 |
| 流通股本：2.91亿 | | | 总股本：3.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,424,037,891.71 | 1,986,152,007.2 | 1,725,983,277.25 | 1,831,908,759.02 |
| 应收票据及应收账款 | 2,557,043,305.82 | 2,197,025,477.43 | 1,900,164,465.46 | 1,591,755,715.37 |
| 应收账款 | 2,557,043,305.82 | 2,197,025,477.43 | 1,900,164,465.46 | 1,591,755,715.37 |
| 应收款项融资 | 453,955,017.33 | 593,758,687.62 | 931,120,245.54 | 1,399,734,854.14 |
| 预付款项 | 214,545,717.98 | 168,103,926.36 | 204,458,364.28 | 148,511,350.8 |
| 其他应收款合计 | 49,500,347.92 | 49,474,649.42 | 35,090,512.61 | 66,611,598.53 |
| 存货 | 6,510,997,157.64 | 7,340,248,121.92 | 7,935,421,239.87 | 7,629,583,282.5 |
| 其他流动资产 | 95,445,540.75 | 118,975,380.81 | 109,866,016.92 | 78,299,342.53 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 12,305,524,979.15 | 12,673,793,639.65 | 13,544,865,427.5 | 13,759,535,752.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,526,337.95 | 3,336,396.44 | 3,267,176.91 | 3,340,670.41 |
| 其他非流动金融资产 | 165,324,861.92 | 161,131,813.17 | 167,697,929.5 | 185,271,024.08 |
| 固定资产 | 902,613,741.58 | 915,271,218.04 | 923,881,095.47 | 942,742,926.56 |
| 在建工程 | 635,565,376.25 | 593,113,483.75 | 337,910,021.1 | 152,486,136.51 |
| 使用权资产 | 85,821,853.27 | 98,971,710.54 | 109,869,202.75 | 111,527,510.58 |
| 无形资产 | 177,978,507.94 | 179,488,910.12 | 180,952,062.08 | 183,348,881.8 |
| 商誉 | 63,617,712.01 | 63,617,712.01 | 63,617,712.01 | 63,617,712.01 |
| 长期待摊费用 | 60,108,459.11 | 70,240,619.89 | 68,701,734.13 | 65,333,228.01 |
| 递延所得税资产 | 166,893,770.69 | 137,826,831.79 | 120,381,300.26 | 109,367,225.11 |
| 其他非流动资产 | 65,430,286.02 | 50,495,893.14 | 43,845,998.92 | 40,915,377.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,327,880,906.74 | 2,273,494,588.89 | 2,020,124,233.13 | 1,857,950,692.24 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 14,633,405,885.88 | 14,947,288,228.54 | 15,564,989,660.63 | 15,617,486,444.78 |
| 流动负债: | | | | |
| 短期借款 | 727,064,210.91 | 664,740,197.66 | 558,916,199.03 | 519,737,547.82 |
| 应付票据及应付账款 | 4,565,439,189.66 | 4,872,003,316 | 5,454,627,510.32 | 5,577,589,596.65 |
| 其中：应付票据 | 1,339,056,814.14 | 1,636,788,317.21 | 1,956,797,107.93 | 2,333,742,472.9 |
| 应付账款 | 3,226,382,375.52 | 3,235,214,998.79 | 3,497,830,402.39 | 3,243,847,123.75 |
| 合同负债 | 2,740,952,177.81 | 3,261,471,207.28 | 3,561,582,545.8 | 3,906,972,602.22 |
| 应付职工薪酬 | 99,298,781.12 | 140,291,789.18 | 98,515,097.31 | 184,008,109.9 |
| 应交税费 | 144,553,112.33 | 144,798,157.22 | 112,328,125.32 | 155,412,912.46 |
| 其他应付款合计 | 83,154,010.41 | 91,318,741.58 | 88,088,771.72 | 116,701,241.64 |
| 应付股利 | - | 2,300,000 | - | - |
| 一年内到期的非流动负债 | 131,311,143.08 | 129,549,089.73 | 157,828,530.05 | 145,205,892.87 |
| 其他流动负债 | 7,491,284.46 | 8,569,188.87 | 8,870,743.91 | 4,333,632.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,499,263,909.78 | 9,312,741,687.52 | 10,040,757,523.46 | 10,609,961,536.41 |
| 非流动负债: | | | | |
| 长期借款 | 344,457,728.01 | 319,027,747.75 | 255,843,529.17 | 141,007,258.34 |
| 应付债券 | 1,012,704,733.38 | 998,084,628.12 | 983,565,440.64 | 969,066,247 |
| 租赁负债 | 31,822,481.5 | 47,729,397.47 | 54,495,262.15 | 55,020,903.15 |
| 预计负债 | 44,555,923.81 | 32,355,137.07 | 25,244,545.67 | 20,642,029.65 |
| 递延收益 | 1,558,445.31 | 1,728,852.96 | 1,901,649.18 | 1,974,389.69 |
| 递延所得税负债 | 67,454,356.21 | 70,179,374.41 | 74,797,943.34 | 75,825,231.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,502,553,668.22 | 1,469,105,137.78 | 1,395,848,370.15 | 1,263,536,059.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,001,817,578 | 10,781,846,825.3 | 11,436,605,893.61 | 11,873,497,595.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,433,317 | 314,433,090 | 224,092,158 | 224,811,240 |
| 其他权益工具 | 155,717,924.5 | 155,721,138.64 | 155,721,138.64 | 155,724,995.61 |
| 资本公积 | 1,319,023,015.11 | 1,307,482,433.37 | 1,359,052,235.67 | 1,408,941,067.9 |
| 减:库存股 | 74,571,400 | 74,571,400 | 74,571,400 | 143,163,605.08 |
| 其他综合收益 | 695,883.89 | -1,442,470.28 | -544,438.69 | 401,818.53 |
| 专项储备 | 14,966,302.72 | 12,858,441.36 | 10,735,191.44 | 8,543,300.96 |
| 盈余公积 | 157,216,545 | 157,216,545 | 112,405,620 | 112,405,620 |
| 未分配利润 | 2,572,729,467.59 | 2,172,580,158.71 | 2,229,319,036.55 | 1,896,492,333.37 |
| 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 | 4,460,211,055.81 | 4,044,277,936.8 | 4,016,209,541.61 | 3,664,156,771.29 |
| 少数股东权益 | 171,377,252.08 | 121,163,466.44 | 112,174,225.41 | 79,832,077.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,631,588,307.89 | 4,165,441,403.24 | 4,128,383,767.02 | 3,743,988,848.95 |
| 负债和股东权益合计 | 14,633,405,885.89 | 14,947,288,228.54 | 15,564,989,660.63 | 15,617,486,444.78 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-23 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |