奥迪威
(832491)
| 流通市值：16.36亿 | | | 总市值：20.34亿 |
| 流通股本：1.14亿 | | | 总股本：1.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,796,234 | 555,868,297.11 | 561,821,178.28 | 481,711,591.56 |
| 应收票据及应收账款 | 148,564,392.47 | 139,928,894.2 | 123,462,660.91 | 127,584,600.9 |
| 其中：应收票据 | 5,677,163.85 | 2,965,508.08 | 4,499,130.03 | 4,002,898.25 |
| 应收账款 | 142,887,228.62 | 136,963,386.12 | 118,963,530.88 | 123,581,702.65 |
| 应收款项融资 | 44,265,093.28 | 57,854,926.39 | 56,160,873.25 | 34,753,716.87 |
| 预付款项 | 3,461,245.94 | 2,724,750.81 | 1,674,064.13 | 1,279,716.53 |
| 其他应收款合计 | 3,095,828.71 | 2,557,364.01 | 1,933,634.98 | 1,487,890.49 |
| 存货 | 77,368,791.19 | 80,130,614.48 | 70,306,004.58 | 65,166,561.8 |
| 其他流动资产 | 5,843,800.19 | 5,474,879.36 | 1,563,274.08 | 1,451,461.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 832,395,385.78 | 844,539,726.36 | 816,921,690.21 | 783,435,539.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,188,463.38 | 27,706,208.18 | 23,636,777.97 | 23,950,464.17 |
| 其他权益工具投资 | 582,000 | 582,000 | 4,656,000 | 4,656,000 |
| 固定资产 | 149,328,293.01 | 152,803,343.37 | 152,486,120.09 | 150,610,163.81 |
| 在建工程 | 12,646,387.08 | 9,462,742.17 | 17,498,490.01 | 18,708,193.28 |
| 使用权资产 | 30,215,038.46 | 30,594,050.42 | 21,839,348.36 | 24,309,413.49 |
| 无形资产 | 12,265,199.01 | 12,597,078.42 | 12,639,404.49 | 12,963,687.45 |
| 长期待摊费用 | 10,061,906.51 | 10,341,340.02 | 142,721.59 | 182,690.8 |
| 递延所得税资产 | 6,553,324.66 | 6,334,302.41 | 4,340,541.72 | 4,041,795.89 |
| 其他非流动资产 | 11,916,094.62 | 4,074,146.01 | 3,670,794.5 | 4,028,942.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,756,706.73 | 254,495,211 | 240,910,198.73 | 243,451,351.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,094,152,092.51 | 1,099,034,937.36 | 1,057,831,888.94 | 1,026,886,890.64 |
| 流动负债: | | | | |
| 短期借款 | 25,024,444.44 | 25,024,444.44 | 25,022,222.22 | 25,022,222.22 |
| 应付票据及应付账款 | 32,467,618.42 | 42,076,193.79 | 37,363,703.42 | 33,871,136.49 |
| 其中：应付票据 | - | 2,337,271.84 | 4,273,347.06 | 3,453,442.18 |
| 应付账款 | 32,467,618.42 | 39,738,921.95 | 33,090,356.36 | 30,417,694.31 |
| 合同负债 | 3,014,807.25 | 4,816,173.06 | 1,430,778.41 | 1,508,891.96 |
| 应付职工薪酬 | 14,932,709.94 | 25,334,762.93 | 17,412,349.8 | 14,281,809.96 |
| 应交税费 | 1,367,685.41 | 3,868,561.87 | 5,690,245.99 | 3,736,066.65 |
| 其他应付款合计 | 30,239,313.03 | 33,191,756.21 | 9,653,391.14 | 8,593,492.59 |
| 一年内到期的非流动负债 | 2,469,092.43 | 2,603,671.46 | 3,275,213.93 | 1,562,223.93 |
| 其他流动负债 | 2,106,153.78 | 602,656.79 | 1,011,923.58 | 680,182.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,621,824.7 | 137,518,220.55 | 100,859,828.49 | 89,256,026.18 |
| 非流动负债: | | | | |
| 租赁负债 | 28,417,101.84 | 28,641,417.49 | 18,486,605.27 | 22,542,741.9 |
| 递延收益 | 7,372,820.01 | 7,674,542.49 | 5,450,764.97 | 5,689,349.96 |
| 递延所得税负债 | 185,648.06 | 395,672.98 | 421,040.71 | 442,912.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,975,569.91 | 36,711,632.96 | 24,358,410.95 | 28,675,004.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,597,394.61 | 174,229,853.51 | 125,218,239.44 | 117,931,030.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,159,348 | 141,159,348 | 141,159,348 | 141,159,348 |
| 资本公积 | 467,759,449.39 | 466,545,841.57 | 466,389,819.91 | 465,303,217.44 |
| 减:库存股 | 22,703,259.58 | 22,703,259.58 | 5,838,427.67 | 5,838,427.67 |
| 其他综合收益 | -7,541,022.74 | -7,695,583.67 | -3,641,394.8 | -3,485,470.06 |
| 盈余公积 | 34,168,259.3 | 34,168,259.3 | 28,346,253.08 | 28,346,253.08 |
| 未分配利润 | 333,711,923.53 | 313,330,478.23 | 306,321,883.43 | 283,567,704.16 |
| 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 | 946,554,697.9 | 924,805,083.85 | 932,737,481.95 | 909,052,624.95 |
| 少数股东权益 | - | - | -123,832.45 | -96,764.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 946,554,697.9 | 924,805,083.85 | 932,613,649.5 | 908,955,860.23 |
| 负债和股东权益合计 | 1,094,152,092.51 | 1,099,034,937.36 | 1,057,831,888.94 | 1,026,886,890.64 |
| 公告日期 | 2024-04-24 | 2024-04-18 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |