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奥普特

(688686)

  

流通市值:158.00亿  总市值:158.00亿
流通股本:1.22亿   总股本:1.22亿

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313,915,609.23309,351,691.81237,746,486.41465,049,665.21
  交易性金融资产961,886,806.48867,957,582.12945,524,100.841,025,247,141.73
  应收票据及应收账款983,650,264.27823,293,814.02808,838,015.54894,395,441.81
  其中:应收票据105,260,136.7188,163,356.3474,708,911.8582,736,160.03
        应收账款878,390,127.56735,130,457.68734,129,103.69811,659,281.78
  应收款项融资104,639,049.41163,413,605.71126,108,159.9548,194,066.36
  预付款项9,514,597.435,365,205.046,822,827.535,994,360.7
  其他应收款合计16,127,904.2718,612,359.9318,458,462.8519,455,879.45
  其中:应收利息1,054,895.84---
  存货252,731,008.56176,565,373.25144,350,183.89139,240,821.65
  一年内到期的非流动资产31,082,876.7151,222,849.3251,222,849.32-
  其他流动资产5,727,205.848,046,145.998,142,106.118,526,652.24
  流动资产合计2,679,275,322.22,423,828,627.192,347,213,192.442,606,104,029.15
非流动资产:
  债权投资233,582,602.74222,106,520.54222,106,520.54-
  长期股权投资53,345.06---
  固定资产525,592,813.51522,856,374.28527,803,184.84267,550,397.99
  在建工程11,373,972.185,447,622.38227,520.57235,791,716.75
  使用权资产8,610,598.522,916,789.233,208,468.16-
  无形资产68,635,021.4760,743,733.3861,358,702.7261,967,766.57
  商誉78,282,579.55---
  长期待摊费用1,420,051.37188,688.24207,557.07-
  递延所得税资产21,283,552.4521,841,457.6723,676,994.2114,405,220.06
  其他非流动资产954,322.92688,601.43459,488.722,808,610.52
  非流动资产合计949,788,859.77836,789,787.15839,048,436.83582,523,711.89
  资产总计3,629,064,181.973,260,618,414.343,186,261,629.273,188,627,741.04
流动负债:
  短期借款25,692,846.6---
  应付票据及应付账款270,823,213.33193,342,595.3160,649,568.04153,113,674.53
        应付账款270,823,213.33193,342,595.3160,649,568.04153,113,674.53
  预收款项50,851103,851168,786.439,615.67
  合同负债4,224,596.126,824,335.814,895,592.442,749,677.95
  应付职工薪酬67,484,129.5334,125,960.8638,319,412.9547,356,459.86
  应交税费25,299,145.6114,587,387.4611,523,347.3313,303,951.91
  其他应付款合计85,682,140.8220,042,945.923,015,155.617,439,600.54
  一年内到期的非流动负债3,712,182.551,181,278.351,171,440.12-
  其他流动负债36,503,850.1710,622,898.9318,924,392.8322,814,367.84
  流动负债合计519,472,955.73280,831,253.61258,667,695.72246,817,348.3
非流动负债:
  长期借款54,444,08419,680,000--
  租赁负债5,583,551.251,847,691.912,146,726.54-
  递延收益3,768,931.713,371,743.33,418,830.793,465,918.28
  递延所得税负债8,307,248.845,349,669.15,056,307.054,525,452.29
  非流动负债合计72,103,815.830,249,104.3110,621,864.387,991,370.57
  负债合计591,576,771.53311,080,357.92269,289,560.1254,808,718.87
所有者权益(或股东权益):
  实收资本(或股本)122,235,455122,235,455122,235,455122,235,455
  资本公积1,701,064,086.291,696,337,989.531,696,337,989.531,696,337,989.53
  减:库存股30,031,845.5830,031,845.584,913,960.25-
  其他综合收益-2,437,241.28-1,518,689.02-1,344,907.62-980,102.1
  盈余公积61,117,727.561,117,727.561,117,727.561,117,727.5
  未分配利润1,159,063,873.681,101,397,418.991,043,539,765.011,055,107,952.24
  归属于母公司股东权益合计3,011,012,055.612,949,538,056.422,916,972,069.172,933,819,022.17
  少数股东权益26,475,354.83---
  股东权益合计3,037,487,410.442,949,538,056.422,916,972,069.172,933,819,022.17
  负债和股东权益合计3,629,064,181.973,260,618,414.343,186,261,629.273,188,627,741.04
公告日期2025-08-212025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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