奥普特
(688686)
| 流通市值：133.62亿 | | | 总市值：133.62亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 378,933,920.8 | 300,423,776.73 | 234,285,237.99 | 313,915,609.23 |
| 交易性金融资产 | 860,564,539.73 | 869,472,807.72 | 984,236,579.56 | 961,886,806.48 |
| 应收票据及应收账款 | 1,026,100,387.29 | 954,196,987.91 | 990,094,949.73 | 983,650,264.27 |
| 其中：应收票据 | 94,774,125.02 | 94,303,946.09 | 112,969,226.52 | 105,260,136.71 |
| 应收账款 | 931,326,262.27 | 859,893,041.82 | 877,125,723.21 | 878,390,127.56 |
| 应收款项融资 | 46,469,258.71 | 64,684,744.38 | 70,451,620.34 | 104,639,049.41 |
| 预付款项 | 12,923,823.94 | 12,473,083.02 | 6,829,014.46 | 9,514,597.43 |
| 其他应收款合计 | 15,980,804.63 | 11,489,481.45 | 15,931,819.02 | 16,127,904.27 |
| 其中:应收利息 | 5,164,765.72 | 3,642,075.69 | 2,399,305.56 | 1,054,895.84 |
| 存货 | 388,010,971.46 | 292,634,081.43 | 248,544,395.84 | 252,731,008.56 |
| 一年内到期的非流动资产 | 60,304,520.54 | 10,149,589.04 | - | 31,082,876.71 |
| 其他流动资产 | 2,358,451.78 | 6,619,569.48 | 4,891,564.64 | 5,727,205.84 |
| 流动资产合计 | 2,791,646,678.88 | 2,522,144,121.16 | 2,555,265,181.58 | 2,679,275,322.2 |
| 非流动资产: | | | | |
| 债权投资 | 178,021,702.06 | 315,502,945.22 | 274,038,383.56 | 233,582,602.74 |
| 长期股权投资 | - | - | 53,345.06 | 53,345.06 |
| 固定资产 | 531,876,906.32 | 531,548,064.01 | 520,642,599.1 | 525,592,813.51 |
| 在建工程 | 579,778.14 | - | 11,905,674.94 | 11,373,972.18 |
| 使用权资产 | 7,393,883.43 | 8,474,968.56 | 8,749,214.9 | 8,610,598.52 |
| 无形资产 | 65,843,009.6 | 67,701,110.86 | 68,713,296.82 | 68,635,021.47 |
| 商誉 | 78,282,579.55 | 78,282,579.55 | 78,282,579.55 | 78,282,579.55 |
| 长期待摊费用 | 991,566.93 | 1,227,690.34 | 1,291,888.08 | 1,420,051.37 |
| 递延所得税资产 | 35,293,727.83 | 30,874,698.46 | 21,196,391.53 | 21,283,552.45 |
| 其他非流动资产 | 5,822,411.87 | 1,127,909.2 | 1,191,091.61 | 954,322.92 |
| 非流动资产合计 | 904,105,565.73 | 1,034,739,966.2 | 986,064,465.15 | 949,788,859.77 |
| 资产总计 | 3,695,752,244.61 | 3,556,884,087.36 | 3,541,329,646.73 | 3,629,064,181.97 |
| 流动负债: | | | | |
| 短期借款 | 29,728,430 | 21,215,049 | 24,206,030 | 25,692,846.6 |
| 应付票据及应付账款 | 328,837,600.01 | 258,315,814.56 | 233,915,730.77 | 270,823,213.33 |
| 其中：应付票据 | 10,048,618.61 | 9,073,914.27 | - | - |
| 应付账款 | 318,788,981.4 | 249,241,900.29 | 233,915,730.77 | 270,823,213.33 |
| 预收款项 | 8,051 | 25,551 | 11,211 | 50,851 |
| 合同负债 | 8,857,547.69 | 5,574,045.21 | 2,419,774.23 | 4,224,596.12 |
| 应付职工薪酬 | 40,622,500.31 | 43,265,868.31 | 55,663,371.93 | 67,484,129.53 |
| 应交税费 | 16,447,358.06 | 13,072,652.54 | 8,267,958.36 | 25,299,145.61 |
| 其他应付款合计 | 36,551,231.43 | 50,436,455.84 | 52,984,919.94 | 85,682,140.82 |
| 一年内到期的非流动负债 | 3,935,264.78 | 4,728,375.02 | 4,040,528.58 | 3,712,182.55 |
| 其他流动负债 | 24,845,300.97 | 26,099,410.31 | 38,811,455.41 | 36,503,850.17 |
| 流动负债合计 | 489,833,284.25 | 422,733,221.79 | 420,320,980.22 | 519,472,955.73 |
| 非流动负债: | | | | |
| 长期借款 | 23,320,000 | 22,970,660 | 23,560,000 | 54,444,084 |
| 租赁负债 | 3,882,231.96 | 4,646,365.76 | 5,187,434.79 | 5,583,551.25 |
| 递延收益 | 6,933,443.19 | 7,006,214.31 | 2,485,644.55 | 3,768,931.71 |
| 递延所得税负债 | 8,428,112.42 | 9,117,410.64 | 8,731,213.27 | 8,307,248.84 |
| 非流动负债合计 | 42,563,787.57 | 43,740,650.71 | 39,964,292.61 | 72,103,815.8 |
| 负债合计 | 532,397,071.82 | 466,473,872.5 | 460,285,272.83 | 591,576,771.53 |
| 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 | 1,715,152,537.28 | 1,709,869,396.96 | 1,705,441,882.01 | 1,701,064,086.29 |
| 减:库存股 | 30,034,716.39 | 30,034,716.39 | 30,034,716.39 | 30,031,845.58 |
| 其他综合收益 | -977,508.01 | -1,898,973.76 | -2,260,984.24 | -2,437,241.28 |
| 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 | 1,263,122,667.09 | 1,199,245,937.01 | 1,195,712,017.14 | 1,159,063,873.68 |
| 归属于母公司股东权益合计 | 3,130,616,162.47 | 3,060,534,826.32 | 3,052,211,381.02 | 3,011,012,055.61 |
| 少数股东权益 | 32,739,010.32 | 29,875,388.54 | 28,832,992.88 | 26,475,354.83 |
| 股东权益合计 | 3,163,355,172.79 | 3,090,410,214.86 | 3,081,044,373.9 | 3,037,487,410.44 |
| 负债和股东权益合计 | 3,695,752,244.61 | 3,556,884,087.36 | 3,541,329,646.73 | 3,629,064,181.97 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |