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奥特维

(688516)

  

流通市值:134.60亿  总市值:134.84亿
流通股本:3.15亿   总股本:3.15亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,349,590,699.622,290,056,984.81,945,750,553.662,424,037,891.71
  交易性金融资产102,303,438.89246,462,786.1551,283,625.01-
  应收票据及应收账款3,285,525,804.472,893,044,965.142,904,628,371.292,557,043,305.82
  其中:应收票据3,114,446.897,641,188.65,560,728.67-
        应收账款3,282,411,357.582,885,403,776.542,899,067,642.622,557,043,305.82
  应收款项融资740,420,117.41583,820,577.95651,594,562.43453,955,017.33
  预付款项247,493,620.05263,109,374.27142,912,080.21214,545,717.98
  其他应收款合计57,433,291.3761,322,583.8736,631,492.1849,500,347.92
  存货4,845,224,644.345,102,635,474.055,355,640,634.636,510,997,157.64
  其他流动资产37,188,112.0863,411,225.2752,650,160.6795,445,540.75
  流动资产合计11,665,179,728.2311,503,863,971.4511,641,091,480.0812,305,524,979.15
非流动资产:
  长期股权投资2,019,872.272,019,872.272,019,872.274,526,337.95
  其他非流动金融资产194,628,242.94182,489,137.04175,916,504.78165,324,861.92
  固定资产860,326,857.22869,556,298.38886,864,322.43902,613,741.58
  在建工程935,649,816.25867,959,881.94747,384,577.99635,565,376.25
  使用权资产36,277,851.7541,995,064.6673,846,279.2885,821,853.27
  无形资产177,927,987.78180,814,083.83183,635,315.14177,978,507.94
  商誉62,102,774.2262,102,774.2262,102,774.2263,617,712.01
  长期待摊费用26,564,914.8637,140,541.6263,362,700.7960,108,459.11
  递延所得税资产186,808,192.58184,057,304.99189,280,526.57166,893,770.69
  其他非流动资产57,791,564.5563,686,894.6141,776,850.9265,430,286.02
  非流动资产合计2,540,098,074.422,491,821,853.562,426,189,724.392,327,880,906.74
  资产平衡项目000-0.01
  资产总计14,205,277,802.6513,995,685,825.0114,067,281,204.4714,633,405,885.88
流动负债:
  短期借款1,227,431,3791,283,864,168.121,199,942,053.7727,064,210.91
  应付票据及应付账款3,991,906,152.73,633,551,514.333,821,726,794.894,565,439,189.66
  其中:应付票据867,766,609.15987,807,241.34897,968,492.291,339,056,814.14
        应付账款3,124,139,543.552,645,744,272.992,923,758,302.63,226,382,375.52
  合同负债2,757,992,695.232,577,372,815.932,637,636,690.792,740,952,177.81
  应付职工薪酬64,982,040.3144,828,077.56123,591,002.1599,298,781.12
  应交税费64,531,650.2264,109,868.92153,546,717.26144,553,112.33
  其他应付款合计89,883,266.77105,454,041.01128,971,593.4283,154,010.41
  一年内到期的非流动负债166,520,082.17148,184,128.43187,900,891.91131,311,143.08
  其他流动负债5,956,106.1911,331,106.199,475,176.997,491,284.46
  流动负债合计8,369,203,372.597,868,695,720.498,262,790,921.118,499,263,909.78
非流动负债:
  长期借款778,062,424.12674,617,616.52583,598,818.4344,457,728.01
  应付债券1,057,310,891.391,042,440,474.11,027,569,206.311,012,704,733.38
  租赁负债12,993,365.5714,235,568.3828,516,168.6331,822,481.5
  长期应付款3,870,000-1,750,000-
  专项应付款-1,750,000--
  预计负债49,387,733.5446,653,423.3438,983,641.1444,555,923.81
  递延收益1,370,889.841,489,841.591,489,841.591,558,445.31
  递延所得税负债55,136,51958,438,250.9664,251,112.7767,454,356.21
  非流动负债合计1,958,131,823.461,839,625,174.891,746,158,788.841,502,553,668.22
  负债合计10,327,335,196.059,708,320,895.3810,008,949,709.9510,001,817,578
所有者权益(或股东权益):
  实收资本(或股本)315,637,856315,052,411314,999,456314,433,317
  其他权益工具155,718,165.57155,718,302.17155,718,302.17155,717,924.5
  资本公积1,102,676,315.841,084,138,379.891,088,390,071.231,319,023,015.11
  减:库存股49,951,864.7749,952,386.2653,177,60074,571,400
  其他综合收益-990,366.23-1,049,872.25-961,596.99695,883.89
  专项储备24,050,993.9820,809,904.0817,656,807.8114,966,302.72
  盈余公积157,499,728157,499,728157,499,728157,216,545
  未分配利润2,173,740,574.572,546,968,175.252,371,136,312.032,572,729,467.59
  归属于母公司股东权益合计3,878,381,402.964,229,184,641.884,051,261,480.254,460,211,055.81
  少数股东权益-438,796.3658,180,287.757,070,014.27171,377,252.08
  股东权益合计3,877,942,606.64,287,364,929.634,058,331,494.524,631,588,307.89
  负债和股东权益合计14,205,277,802.6513,995,685,825.0114,067,281,204.4714,633,405,885.89
公告日期2025-08-262025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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