奥普特
(688686)
| 流通市值：95.78亿 | | | 总市值：95.78亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 465,049,665.21 | 720,083,553.96 | 801,199,720.63 | 653,864,801.73 |
| 应收票据及应收账款 | 894,395,441.81 | 902,804,263.63 | 794,596,272.35 | 729,409,237.98 |
| 其中：应收票据 | 82,736,160.03 | 90,688,366.85 | 95,138,633.84 | 105,088,968.69 |
| 应收账款 | 811,659,281.78 | 812,115,896.78 | 699,457,638.51 | 624,320,269.29 |
| 应收款项融资 | 48,194,066.36 | 60,014,120.98 | 84,447,686.67 | 58,556,630 |
| 预付款项 | 5,994,360.7 | 3,848,387.3 | 3,551,409.43 | 3,302,355.03 |
| 其他应收款合计 | 19,455,879.45 | 20,406,498.82 | 19,279,704.6 | 7,027,910.85 |
| 其中:应收利息 | - | 870,292.36 | - | - |
| 存货 | 139,240,821.65 | 145,234,203.88 | 134,836,574.08 | 115,809,050.89 |
| 其他流动资产 | 8,526,652.24 | 6,273,792.96 | 10,041,646.03 | 13,747,091.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,606,104,029.15 | 2,634,365,818.57 | 2,613,228,240.6 | 2,524,950,930.92 |
| 非流动资产: | | | | |
| 固定资产 | 267,550,397.99 | 270,798,205.55 | 268,014,831.77 | 269,653,264.32 |
| 在建工程 | 235,791,716.75 | 219,865,413.36 | 202,372,091.6 | 171,767,783.7 |
| 使用权资产 | - | - | 1,173,481.06 | 2,053,591.93 |
| 无形资产 | 61,967,766.57 | 62,150,142.51 | 62,189,628.33 | 62,770,300.82 |
| 长期待摊费用 | - | 1,037.72 | 2,594.33 | 4,150.94 |
| 递延所得税资产 | 14,405,220.06 | 16,767,519.23 | 14,398,282.37 | 13,877,538.67 |
| 其他非流动资产 | 2,808,610.52 | 1,618,971.52 | 1,555,766 | 2,062,779.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,523,711.89 | 571,201,289.89 | 549,706,675.46 | 522,189,409.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,188,627,741.04 | 3,205,567,108.46 | 3,162,934,916.06 | 3,047,140,340.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,113,674.53 | 180,453,376.44 | 148,547,197.7 | 112,251,123.78 |
| 应付账款 | 153,113,674.53 | 180,453,376.44 | 148,547,197.7 | 112,251,123.78 |
| 预收款项 | 39,615.67 | 69,328.04 | 72,370.7 | 71,856.68 |
| 合同负债 | 2,749,677.95 | 2,903,862.35 | 3,165,199.92 | 2,823,106.32 |
| 应付职工薪酬 | 47,356,459.86 | 38,061,724.82 | 36,093,172.82 | 30,896,794.96 |
| 应交税费 | 13,303,951.91 | 22,157,764 | 17,343,901.7 | 1,704,700.58 |
| 其他应付款合计 | 7,439,600.54 | 5,881,221.49 | 2,843,248.16 | 3,613,170.11 |
| 一年内到期的非流动负债 | - | - | 997,344.57 | 1,982,325.4 |
| 其他流动负债 | 22,814,367.84 | 19,932,462.94 | 10,512,759.31 | 9,111,872.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 246,817,348.3 | 269,459,740.08 | 219,575,194.88 | 162,454,949.9 |
| 非流动负债: | | | | |
| 递延收益 | 3,465,918.28 | 3,513,005.77 | 3,079,339.07 | 3,113,848.04 |
| 递延所得税负债 | 4,525,452.29 | 4,184,841.32 | 3,676,268.77 | 3,524,422.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,991,370.57 | 7,697,847.09 | 6,755,607.84 | 6,638,270.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,808,718.87 | 277,157,587.17 | 226,330,802.72 | 169,093,220.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,235,455 | 122,235,455 | 122,235,455 | 122,235,455 |
| 资本公积 | 1,696,337,989.53 | 1,709,486,248.27 | 1,708,780,842.04 | 1,707,752,148.64 |
| 其他综合收益 | -980,102.1 | -954,576.16 | -786,409.01 | -1,012,781.43 |
| 盈余公积 | 61,117,727.5 | 61,117,727.5 | 61,117,727.5 | 61,117,727.5 |
| 未分配利润 | 1,055,107,952.24 | 1,036,524,666.68 | 1,045,256,497.81 | 987,954,570.19 |
| 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 | 2,933,819,022.17 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,933,819,022.17 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.9 |
| 负债和股东权益合计 | 3,188,627,741.04 | 3,205,567,108.46 | 3,162,934,916.06 | 3,047,140,340.53 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |