欧普泰
(836414)
| 流通市值：7.82亿 | | | 总市值：11.28亿 |
| 流通股本：5527.58万 | | | 总股本：7974.82万 |
| 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 | 63,923,610.19 | 53,944,024.49 | 65,579,821.64 | 57,022,259.2 |
| 应收票据及应收账款 | 56,007,789.41 | 66,571,188.84 | 76,693,260.52 | 89,194,215.93 |
| 应收账款 | 56,007,789.41 | 66,571,188.84 | 76,693,260.52 | 89,194,215.93 |
| 应收款项融资 | 28,652,082.05 | 41,120,771.24 | 25,596,193.38 | 26,398,289.01 |
| 预付款项 | 2,876,845.8 | 1,672,626.56 | 9,758,461.85 | 1,831,341.87 |
| 其他应收款合计 | 6,970,264.73 | 7,451,418.54 | 7,639,350.65 | 7,870,777.65 |
| 存货 | 18,192,086.75 | 19,962,026.64 | 23,938,679.18 | 27,666,098.05 |
| 合同资产 | 74,940,931.04 | 73,223,243.7 | 100,752,969.61 | 102,037,921.01 |
| 其他流动资产 | 3,994,684.31 | 2,625,642.97 | 483,860.79 | 757,022.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 255,558,294.28 | 266,570,942.98 | 310,442,597.62 | 312,777,925.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,052.17 | - | - | - |
| 固定资产 | 5,300,698.46 | 5,619,350.63 | 5,019,117.01 | 5,319,926.7 |
| 在建工程 | 83,045,107.7 | 75,528,658.59 | 10,856,103.99 | 10,856,103.99 |
| 使用权资产 | 3,998,262.6 | 4,833,218.76 | 5,665,194.47 | 6,499,703.54 |
| 无形资产 | 19,397,502.39 | 19,536,499.11 | 19,644,306.22 | 19,747,624.26 |
| 长期待摊费用 | 3,146,891.89 | 3,487,332.91 | 3,827,773.93 | 4,168,214.95 |
| 递延所得税资产 | 9,394,638.04 | 9,381,399.24 | 4,325,475.4 | 4,590,101.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,326,153.25 | 118,386,459.24 | 49,337,971.02 | 51,181,675.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 379,884,447.53 | 384,957,402.22 | 359,780,568.64 | 363,959,600.63 |
| 流动负债: | | | | |
| 短期借款 | 11,009,138.89 | 11,509,385.24 | 16,500,000 | 15,500,000 |
| 应付票据及应付账款 | 30,997,888.92 | 52,412,421.29 | 18,288,504.45 | 24,042,137.48 |
| 应付账款 | 30,997,888.92 | 52,412,421.29 | 18,288,504.45 | 24,042,137.48 |
| 合同负债 | 7,038,594.12 | 7,056,302.7 | 5,906,964.12 | 5,613,193.37 |
| 应付职工薪酬 | 2,069,142.21 | 3,574,839.07 | 2,114,343.94 | 2,375,421.93 |
| 应交税费 | 218,997.29 | 267,046.95 | 444,721.21 | 194,908.47 |
| 其他应付款合计 | 297,097.74 | 275,363.31 | 220,150.68 | 279,099.26 |
| 一年内到期的非流动负债 | 3,571,987.94 | 3,507,818.29 | 449,904.58 | 3,382,988.99 |
| 其他流动负债 | 909,160.96 | 917,319.36 | 767,905.34 | 729,715.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,112,008.07 | 79,520,496.21 | 44,692,494.32 | 52,117,464.64 |
| 非流动负债: | | | | |
| 长期借款 | 34,622,063.05 | 13,874,984.66 | 3,071,593.09 | - |
| 租赁负债 | 386,900.11 | 762,044.05 | 5,189,316.73 | 2,545,084.65 |
| 预计负债 | 808,750 | 736,600 | 815,935 | 785,000 |
| 递延所得税负债 | 599,739.39 | 724,982.82 | 1,202,517.28 | 1,380,604.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,417,452.55 | 16,098,611.53 | 10,279,362.1 | 4,710,689.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,529,460.62 | 95,619,107.74 | 54,971,856.42 | 56,828,153.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,748,171 | 79,748,171 | 79,748,171 | 79,748,171 |
| 资本公积 | 138,562,006.4 | 138,562,006.4 | 138,562,006.4 | 138,562,006.4 |
| 减:库存股 | 18,203,560.2 | 18,203,560.2 | 18,203,560.2 | 18,203,560.2 |
| 盈余公积 | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 |
| 未分配利润 | 79,787,481.09 | 81,770,788.66 | 97,241,206.4 | 99,563,941.16 |
| 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 | 287,354,986.91 | 289,338,294.48 | 304,808,712.22 | 307,131,446.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 287,354,986.91 | 289,338,294.48 | 304,808,712.22 | 307,131,446.98 |
| 负债和股东权益合计 | 379,884,447.53 | 384,957,402.22 | 359,780,568.64 | 363,959,600.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |