奥普特
(688686)
| 流通市值：108.00亿 | | | 总市值：108.00亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,351,691.81 | 237,746,486.41 | 465,049,665.21 | 720,083,553.96 |
| 应收票据及应收账款 | 823,293,814.02 | 808,838,015.54 | 894,395,441.81 | 902,804,263.63 |
| 其中：应收票据 | 88,163,356.34 | 74,708,911.85 | 82,736,160.03 | 90,688,366.85 |
| 应收账款 | 735,130,457.68 | 734,129,103.69 | 811,659,281.78 | 812,115,896.78 |
| 应收款项融资 | 163,413,605.71 | 126,108,159.95 | 48,194,066.36 | 60,014,120.98 |
| 预付款项 | 5,365,205.04 | 6,822,827.53 | 5,994,360.7 | 3,848,387.3 |
| 其他应收款合计 | 18,612,359.93 | 18,458,462.85 | 19,455,879.45 | 20,406,498.82 |
| 其中:应收利息 | - | - | - | 870,292.36 |
| 存货 | 176,565,373.25 | 144,350,183.89 | 139,240,821.65 | 145,234,203.88 |
| 一年内到期的非流动资产 | 51,222,849.32 | 51,222,849.32 | - | - |
| 其他流动资产 | 8,046,145.99 | 8,142,106.11 | 8,526,652.24 | 6,273,792.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,423,828,627.19 | 2,347,213,192.44 | 2,606,104,029.15 | 2,634,365,818.57 |
| 非流动资产: | | | | |
| 债权投资 | 222,106,520.54 | 222,106,520.54 | - | - |
| 固定资产 | 522,856,374.28 | 527,803,184.84 | 267,550,397.99 | 270,798,205.55 |
| 在建工程 | 5,447,622.38 | 227,520.57 | 235,791,716.75 | 219,865,413.36 |
| 使用权资产 | 2,916,789.23 | 3,208,468.16 | - | - |
| 无形资产 | 60,743,733.38 | 61,358,702.72 | 61,967,766.57 | 62,150,142.51 |
| 长期待摊费用 | 188,688.24 | 207,557.07 | - | 1,037.72 |
| 递延所得税资产 | 21,841,457.67 | 23,676,994.21 | 14,405,220.06 | 16,767,519.23 |
| 其他非流动资产 | 688,601.43 | 459,488.72 | 2,808,610.52 | 1,618,971.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 836,789,787.15 | 839,048,436.83 | 582,523,711.89 | 571,201,289.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 | 3,205,567,108.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 193,342,595.3 | 160,649,568.04 | 153,113,674.53 | 180,453,376.44 |
| 应付账款 | 193,342,595.3 | 160,649,568.04 | 153,113,674.53 | 180,453,376.44 |
| 预收款项 | 103,851 | 168,786.4 | 39,615.67 | 69,328.04 |
| 合同负债 | 6,824,335.81 | 4,895,592.44 | 2,749,677.95 | 2,903,862.35 |
| 应付职工薪酬 | 34,125,960.86 | 38,319,412.95 | 47,356,459.86 | 38,061,724.82 |
| 应交税费 | 14,587,387.46 | 11,523,347.33 | 13,303,951.91 | 22,157,764 |
| 其他应付款合计 | 20,042,945.9 | 23,015,155.61 | 7,439,600.54 | 5,881,221.49 |
| 一年内到期的非流动负债 | 1,181,278.35 | 1,171,440.12 | - | - |
| 其他流动负债 | 10,622,898.93 | 18,924,392.83 | 22,814,367.84 | 19,932,462.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,831,253.61 | 258,667,695.72 | 246,817,348.3 | 269,459,740.08 |
| 非流动负债: | | | | |
| 长期借款 | 19,680,000 | - | - | - |
| 租赁负债 | 1,847,691.91 | 2,146,726.54 | - | - |
| 递延收益 | 3,371,743.3 | 3,418,830.79 | 3,465,918.28 | 3,513,005.77 |
| 递延所得税负债 | 5,349,669.1 | 5,056,307.05 | 4,525,452.29 | 4,184,841.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,249,104.31 | 10,621,864.38 | 7,991,370.57 | 7,697,847.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 311,080,357.92 | 269,289,560.1 | 254,808,718.87 | 277,157,587.17 |
| 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 | 1,696,337,989.53 | 1,696,337,989.53 | 1,709,486,248.27 |
| 减:库存股 | 30,031,845.58 | 4,913,960.25 | - | - |
| 其他综合收益 | -1,518,689.02 | -1,344,907.62 | -980,102.1 | -954,576.16 |
| 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 | 1,101,397,418.99 | 1,043,539,765.01 | 1,055,107,952.24 | 1,036,524,666.68 |
| 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 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 | 2,928,409,521.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 | 2,928,409,521.29 |
| 负债和股东权益合计 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 | 3,205,567,108.46 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |