欧普泰
(920414)
| 流通市值：7.52亿 | | | 总市值：10.85亿 |
| 流通股本：5527.58万 | | | 总股本：7974.82万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,503,449.66 | 75,310,360.88 | 63,923,610.19 | 53,944,024.49 |
| 交易性金融资产 | 10,009,885.45 | 12,164.13 | - | - |
| 应收票据及应收账款 | 51,126,059.48 | 52,526,720.22 | 56,007,789.41 | 66,571,188.84 |
| 应收账款 | 51,126,059.48 | 52,526,720.22 | 56,007,789.41 | 66,571,188.84 |
| 应收款项融资 | 20,559,039.54 | 18,293,878.66 | 28,652,082.05 | 41,120,771.24 |
| 预付款项 | 4,832,268.43 | 2,725,511.67 | 2,876,845.8 | 1,672,626.56 |
| 其他应收款合计 | 6,502,420.15 | 7,127,407.51 | 6,970,264.73 | 7,451,418.54 |
| 存货 | 15,660,910.99 | 15,212,417.25 | 18,192,086.75 | 19,962,026.64 |
| 合同资产 | 64,489,197.27 | 74,001,100.79 | 74,940,931.04 | 73,223,243.7 |
| 其他流动资产 | 4,067,133.58 | 3,842,203.85 | 3,994,684.31 | 2,625,642.97 |
| 流动资产合计 | 236,750,364.55 | 249,051,764.96 | 255,558,294.28 | 266,570,942.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 43,052.17 | - |
| 固定资产 | 5,706,665.31 | 5,334,159.68 | 5,300,698.46 | 5,619,350.63 |
| 在建工程 | 136,122,774.77 | 107,661,859.65 | 83,045,107.7 | 75,528,658.59 |
| 使用权资产 | 2,394,713.84 | 3,251,791.13 | 3,998,262.6 | 4,833,218.76 |
| 无形资产 | 18,635,479.56 | 19,015,200.42 | 19,397,502.39 | 19,536,499.11 |
| 长期待摊费用 | 2,488,891.93 | 2,812,171.42 | 3,146,891.89 | 3,487,332.91 |
| 递延所得税资产 | 11,128,546.88 | 9,806,752.75 | 9,394,638.04 | 9,381,399.24 |
| 非流动资产合计 | 176,477,072.29 | 147,881,935.05 | 124,326,153.25 | 118,386,459.24 |
| 资产总计 | 413,227,436.84 | 396,933,700.01 | 379,884,447.53 | 384,957,402.22 |
| 流动负债: | | | | |
| 短期借款 | 16,007,471.23 | 18,012,230.14 | 11,009,138.89 | 11,509,385.24 |
| 应付票据及应付账款 | 57,000,866.16 | 40,350,699.87 | 30,997,888.92 | 52,412,421.29 |
| 应付账款 | 57,000,866.16 | 40,350,699.87 | 30,997,888.92 | 52,412,421.29 |
| 合同负债 | 2,373,981.97 | 3,298,843.76 | 7,038,594.12 | 7,056,302.7 |
| 应付职工薪酬 | 2,127,756.05 | 2,109,570.2 | 2,069,142.21 | 3,574,839.07 |
| 应交税费 | 119,274.98 | 241,735.92 | 218,997.29 | 267,046.95 |
| 其他应付款合计 | 281,574.82 | 247,506.22 | 297,097.74 | 275,363.31 |
| 一年内到期的非流动负债 | 2,211,586.3 | 3,646,952.38 | 3,571,987.94 | 3,507,818.29 |
| 其他流动负债 | 308,617.65 | 428,849.69 | 909,160.96 | 917,319.36 |
| 流动负债合计 | 80,431,129.16 | 68,336,388.18 | 56,112,008.07 | 79,520,496.21 |
| 非流动负债: | | | | |
| 长期借款 | 50,869,047.34 | 39,225,876.71 | 34,622,063.05 | 13,874,984.66 |
| 租赁负债 | - | - | 386,900.11 | 762,044.05 |
| 预计负债 | 593,800 | 613,750 | 808,750 | 736,600 |
| 递延所得税负债 | 350,838.63 | 476,610.73 | 599,739.39 | 724,982.82 |
| 非流动负债合计 | 51,813,685.97 | 40,316,237.44 | 36,417,452.55 | 16,098,611.53 |
| 负债合计 | 132,244,815.13 | 108,652,625.62 | 92,529,460.62 | 95,619,107.74 |
| 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 | 139,080,931.4 | 138,956,756.4 | 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 | 72,896,190.89 | 80,318,818.57 | 79,787,481.09 | 81,770,788.66 |
| 归属于母公司股东权益合计 | 280,982,621.71 | 288,281,074.39 | 287,354,986.91 | 289,338,294.48 |
| 股东权益合计 | 280,982,621.71 | 288,281,074.39 | 287,354,986.91 | 289,338,294.48 |
| 负债和股东权益合计 | 413,227,436.84 | 396,933,700.01 | 379,884,447.53 | 384,957,402.22 |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |