奥特维
(688516)
| 流通市值：126.52亿 | | | 总市值：126.75亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,937,531,253.81 | 2,349,590,699.62 | 2,290,056,984.8 | 1,945,750,553.66 |
| 交易性金融资产 | 175,201,158.19 | 102,303,438.89 | 246,462,786.1 | 551,283,625.01 |
| 应收票据及应收账款 | 3,423,936,043.64 | 3,285,525,804.47 | 2,893,044,965.14 | 2,904,628,371.29 |
| 其中：应收票据 | 1,790,498.39 | 3,114,446.89 | 7,641,188.6 | 5,560,728.67 |
| 应收账款 | 3,422,145,545.25 | 3,282,411,357.58 | 2,885,403,776.54 | 2,899,067,642.62 |
| 应收款项融资 | 609,304,531 | 740,420,117.41 | 583,820,577.95 | 651,594,562.43 |
| 预付款项 | 268,670,209.48 | 247,493,620.05 | 263,109,374.27 | 142,912,080.21 |
| 其他应收款合计 | 38,493,006.43 | 57,433,291.37 | 61,322,583.87 | 36,631,492.18 |
| 存货 | 4,683,019,113.14 | 4,845,224,644.34 | 5,102,635,474.05 | 5,355,640,634.63 |
| 其他流动资产 | 44,336,051.12 | 37,188,112.08 | 63,411,225.27 | 52,650,160.67 |
| 流动资产合计 | 11,180,491,366.81 | 11,665,179,728.23 | 11,503,863,971.45 | 11,641,091,480.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,019,872.27 | 2,019,872.27 | 2,019,872.27 | 2,019,872.27 |
| 其他非流动金融资产 | 229,407,712.69 | 194,628,242.94 | 182,489,137.04 | 175,916,504.78 |
| 固定资产 | 850,429,339.34 | 860,326,857.22 | 869,556,298.38 | 886,864,322.43 |
| 在建工程 | 987,803,769.41 | 935,649,816.25 | 867,959,881.94 | 747,384,577.99 |
| 使用权资产 | 25,952,710.32 | 36,277,851.75 | 41,995,064.66 | 73,846,279.28 |
| 无形资产 | 174,799,871.1 | 177,927,987.78 | 180,814,083.83 | 183,635,315.14 |
| 商誉 | 62,102,774.22 | 62,102,774.22 | 62,102,774.22 | 62,102,774.22 |
| 长期待摊费用 | 44,313,391.57 | 26,564,914.86 | 37,140,541.62 | 63,362,700.79 |
| 递延所得税资产 | 207,000,773.11 | 186,808,192.58 | 184,057,304.99 | 189,280,526.57 |
| 其他非流动资产 | 86,438,025.67 | 57,791,564.55 | 63,686,894.61 | 41,776,850.92 |
| 非流动资产合计 | 2,670,268,239.7 | 2,540,098,074.42 | 2,491,821,853.56 | 2,426,189,724.39 |
| 资产总计 | 13,850,759,606.51 | 14,205,277,802.65 | 13,995,685,825.01 | 14,067,281,204.47 |
| 流动负债: | | | | |
| 短期借款 | 1,097,803,523.64 | 1,227,431,379 | 1,283,864,168.12 | 1,199,942,053.7 |
| 应付票据及应付账款 | 3,673,821,755.89 | 3,991,906,152.7 | 3,633,551,514.33 | 3,821,726,794.89 |
| 其中：应付票据 | 706,279,459.75 | 867,766,609.15 | 987,807,241.34 | 897,968,492.29 |
| 应付账款 | 2,967,542,296.14 | 3,124,139,543.55 | 2,645,744,272.99 | 2,923,758,302.6 |
| 合同负债 | 2,848,680,972.67 | 2,757,992,695.23 | 2,577,372,815.93 | 2,637,636,690.79 |
| 应付职工薪酬 | 142,495,214.84 | 64,982,040.31 | 44,828,077.56 | 123,591,002.15 |
| 应交税费 | 60,202,839.13 | 64,531,650.22 | 64,109,868.92 | 153,546,717.26 |
| 其他应付款合计 | 59,702,032.33 | 89,883,266.77 | 105,454,041.01 | 128,971,593.42 |
| 一年内到期的非流动负债 | 151,753,985.99 | 166,520,082.17 | 148,184,128.43 | 187,900,891.91 |
| 其他流动负债 | 6,616,681.34 | 5,956,106.19 | 11,331,106.19 | 9,475,176.99 |
| 流动负债合计 | 8,041,077,005.83 | 8,369,203,372.59 | 7,868,695,720.49 | 8,262,790,921.11 |
| 非流动负债: | | | | |
| 长期借款 | 845,469,397.62 | 778,062,424.12 | 674,617,616.52 | 583,598,818.4 |
| 应付债券 | 1,072,117,117.54 | 1,057,310,891.39 | 1,042,440,474.1 | 1,027,569,206.31 |
| 租赁负债 | 18,601,893.41 | 12,993,365.57 | 14,235,568.38 | 28,516,168.63 |
| 长期应付款 | 4,657,500 | 3,870,000 | - | 1,750,000 |
| 专项应付款 | - | - | 1,750,000 | - |
| 预计负债 | 40,666,672.29 | 49,387,733.54 | 46,653,423.34 | 38,983,641.14 |
| 递延收益 | 1,259,507.67 | 1,370,889.84 | 1,489,841.59 | 1,489,841.59 |
| 递延所得税负债 | 56,981,856.04 | 55,136,519 | 58,438,250.96 | 64,251,112.77 |
| 非流动负债合计 | 2,039,753,944.57 | 1,958,131,823.46 | 1,839,625,174.89 | 1,746,158,788.84 |
| 负债合计 | 10,080,830,950.4 | 10,327,335,196.05 | 9,708,320,895.38 | 10,008,949,709.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,196,071 | 315,637,856 | 315,052,411 | 314,999,456 |
| 其他权益工具 | 155,718,165.57 | 155,718,165.57 | 155,718,302.17 | 155,718,302.17 |
| 资本公积 | 1,085,529,198.82 | 1,102,676,315.84 | 1,084,138,379.89 | 1,088,390,071.23 |
| 减:库存股 | 49,951,864.77 | 49,951,864.77 | 49,952,386.26 | 53,177,600 |
| 其他综合收益 | -1,924,243.31 | -990,366.23 | -1,049,872.25 | -961,596.99 |
| 专项储备 | 27,702,347.17 | 24,050,993.98 | 20,809,904.08 | 17,656,807.81 |
| 盈余公积 | 157,499,728 | 157,499,728 | 157,499,728 | 157,499,728 |
| 未分配利润 | 2,098,569,301.53 | 2,173,740,574.57 | 2,546,968,175.25 | 2,371,136,312.03 |
| 归属于母公司股东权益合计 | 3,788,338,704.01 | 3,878,381,402.96 | 4,229,184,641.88 | 4,051,261,480.25 |
| 少数股东权益 | -18,410,047.9 | -438,796.36 | 58,180,287.75 | 7,070,014.27 |
| 股东权益合计 | 3,769,928,656.11 | 3,877,942,606.6 | 4,287,364,929.63 | 4,058,331,494.52 |
| 负债和股东权益合计 | 13,850,759,606.51 | 14,205,277,802.65 | 13,995,685,825.01 | 14,067,281,204.47 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |