奥特维
(688516)
| 流通市值：257.16亿 | | | 总市值：257.62亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 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 | 1,939,122,744.89 | 2,055,613,849.95 | 1,937,531,253.81 | 2,349,590,699.62 |
| 交易性金融资产 | 193,949,742.26 | 144,645,222.75 | 175,201,158.19 | 102,303,438.89 |
| 应收票据及应收账款 | 3,209,641,591.61 | 3,543,641,180.4 | 3,423,936,043.64 | 3,285,525,804.47 |
| 其中：应收票据 | 9,475,967.33 | 1,288,674.99 | 1,790,498.39 | 3,114,446.89 |
| 应收账款 | 3,200,165,624.28 | 3,542,352,505.41 | 3,422,145,545.25 | 3,282,411,357.58 |
| 应收款项融资 | 624,599,168.94 | 671,941,709.91 | 609,304,531 | 740,420,117.41 |
| 预付款项 | 362,970,155.8 | 144,111,005.57 | 268,670,209.48 | 247,493,620.05 |
| 其他应收款合计 | 40,601,895.7 | 48,613,102.63 | 38,493,006.43 | 57,433,291.37 |
| 存货 | 4,473,397,970.59 | 4,079,004,451.73 | 4,683,019,113.14 | 4,845,224,644.34 |
| 其他流动资产 | 45,450,754.39 | 41,227,051.33 | 44,336,051.12 | 37,188,112.08 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 10,889,734,024.19 | 10,728,797,574.27 | 11,180,491,366.81 | 11,665,179,728.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,015,819.96 | 2,015,819.95 | 2,019,872.27 | 2,019,872.27 |
| 其他非流动金融资产 | 394,623,438.87 | 213,565,638.66 | 229,407,712.69 | 194,628,242.94 |
| 固定资产 | 756,321,231.3 | 766,393,458.38 | 850,429,339.34 | 860,326,857.22 |
| 在建工程 | 1,404,747,289.39 | 1,084,203,785.65 | 987,803,769.41 | 935,649,816.25 |
| 使用权资产 | 16,074,023.39 | 24,565,321.23 | 25,952,710.32 | 36,277,851.75 |
| 无形资产 | 220,460,014.03 | 199,305,903.12 | 174,799,871.1 | 177,927,987.78 |
| 商誉 | 68,451,180.05 | 62,837,271.37 | 62,102,774.22 | 62,102,774.22 |
| 长期待摊费用 | 42,606,222.68 | 45,882,733.84 | 44,313,391.57 | 26,564,914.86 |
| 递延所得税资产 | 193,193,556.26 | 203,233,051.5 | 207,000,773.11 | 186,808,192.58 |
| 其他非流动资产 | 18,788,331.36 | 45,680,216.24 | 86,438,025.67 | 57,791,564.55 |
| 非流动资产合计 | 3,117,281,107.29 | 2,647,683,199.94 | 2,670,268,239.7 | 2,540,098,074.42 |
| 资产总计 | 14,007,015,131.48 | 13,376,480,774.21 | 13,850,759,606.51 | 14,205,277,802.65 |
| 流动负债: | | | | |
| 短期借款 | 1,135,975,978.67 | 976,182,135.84 | 1,097,803,523.64 | 1,227,431,379 |
| 应付票据及应付账款 | 3,504,919,983.62 | 3,462,933,280.68 | 3,673,821,755.89 | 3,991,906,152.7 |
| 其中：应付票据 | 785,560,027.45 | 770,005,991.06 | 706,279,459.75 | 867,766,609.15 |
| 应付账款 | 2,719,359,956.17 | 2,692,927,289.62 | 2,967,542,296.14 | 3,124,139,543.55 |
| 合同负债 | 2,985,078,542.17 | 2,743,410,605.24 | 2,848,680,972.67 | 2,757,992,695.23 |
| 应付职工薪酬 | 90,232,541.59 | 173,662,405.85 | 142,495,214.84 | 64,982,040.31 |
| 应交税费 | 51,577,417.57 | 86,804,736 | 60,202,839.13 | 64,531,650.22 |
| 其他应付款合计 | 51,468,501.42 | 52,159,141.52 | 59,702,032.33 | 89,883,266.77 |
| 一年内到期的非流动负债 | 194,245,851.66 | 194,869,273.99 | 151,753,985.99 | 166,520,082.17 |
| 其他流动负债 | 7,031,788.44 | 4,270,176.99 | 6,616,681.34 | 5,956,106.19 |
| 流动负债合计 | 8,020,530,605.14 | 7,694,291,756.11 | 8,041,077,005.83 | 8,369,203,372.59 |
| 非流动负债: | | | | |
| 长期借款 | 935,956,442.67 | 760,947,175.07 | 845,469,397.62 | 778,062,424.12 |
| 应付债券 | 1,101,439,876.29 | 1,086,788,826.49 | 1,072,117,117.54 | 1,057,310,891.39 |
| 租赁负债 | 7,833,339.72 | 5,198,095.74 | 18,601,893.41 | 12,993,365.57 |
| 长期应付款 | 4,245,000 | 4,245,000 | 4,657,500 | 3,870,000 |
| 预计负债 | 45,105,090.26 | 49,623,502.36 | 40,666,672.29 | 49,387,733.54 |
| 递延收益 | 1,093,012.5 | 1,093,012.5 | 1,259,507.67 | 1,370,889.84 |
| 递延所得税负债 | 57,897,966.82 | 57,276,255.24 | 56,981,856.04 | 55,136,519 |
| 其他非流动负债 | 40,272,887.88 | 47,338,092.71 | - | - |
| 非流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 2,193,843,616.13 | 2,012,509,960.11 | 2,039,753,944.57 | 1,958,131,823.46 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 10,214,374,221.28 | 9,706,801,716.22 | 10,080,830,950.4 | 10,327,335,196.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,330,141 | 315,221,432 | 315,196,071 | 315,637,856 |
| 其他权益工具 | 155,713,794.42 | 155,717,482.58 | 155,718,165.57 | 155,718,165.57 |
| 资本公积 | 961,961,153.52 | 934,182,675.76 | 1,085,529,198.82 | 1,102,676,315.84 |
| 减:库存股 | 27,471,400 | 27,471,400 | 49,951,864.77 | 49,951,864.77 |
| 其他综合收益 | -1,364,460.72 | -606,705.43 | -1,924,243.31 | -990,366.23 |
| 专项储备 | 34,760,762.48 | 31,380,574.5 | 27,702,347.17 | 24,050,993.98 |
| 盈余公积 | 157,610,716 | 157,610,716 | 157,499,728 | 157,499,728 |
| 未分配利润 | 2,235,587,372.94 | 2,150,485,467.56 | 2,098,569,301.53 | 2,173,740,574.57 |
| 归属于母公司股东权益合计 | 3,832,128,079.64 | 3,716,520,242.97 | 3,788,338,704.01 | 3,878,381,402.96 |
| 少数股东权益 | -39,487,169.44 | -46,841,184.98 | -18,410,047.9 | -438,796.36 |
| 股东权益合计 | 3,792,640,910.2 | 3,669,679,057.99 | 3,769,928,656.11 | 3,877,942,606.6 |
| 负债和股东权益合计 | 14,007,015,131.48 | 13,376,480,774.21 | 13,850,759,606.51 | 14,205,277,802.65 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |