奥迪威
(920491)
| 流通市值：30.39亿 | | | 总市值：37.12亿 |
| 流通股本：1.16亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,785,051.55 | 480,949,713.06 | 461,265,559.92 | 468,670,537.61 |
| 应收票据及应收账款 | 204,720,630.99 | 200,201,821.45 | 188,741,934.39 | 192,614,317 |
| 其中：应收票据 | 9,525,913.74 | 5,869,147.31 | 2,557,356.91 | 6,080,608.68 |
| 应收账款 | 195,194,717.25 | 194,332,674.14 | 186,184,577.48 | 186,533,708.32 |
| 应收款项融资 | 62,577,823.68 | 64,649,236.35 | 57,403,792.35 | 48,129,350.59 |
| 预付款项 | 3,235,605.05 | 2,631,919.98 | 2,473,615.7 | 3,498,194.3 |
| 其他应收款合计 | 2,320,405.38 | 3,216,205.48 | 3,128,519.5 | 3,131,920.08 |
| 存货 | 79,617,145.19 | 94,043,390.76 | 95,800,569.04 | 106,910,999.22 |
| 其他流动资产 | 19,670,730.96 | 8,539,021.86 | 7,372,164.67 | 10,178,224.59 |
| 流动资产合计 | 863,927,392.8 | 854,231,308.94 | 816,186,155.57 | 833,133,543.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,570,936.8 | 60,576,082.2 | 61,595,739.39 | 54,710,717.58 |
| 其他权益工具投资 | 197,026.4 | 143,773.4 | 368,600 | 368,600 |
| 固定资产 | 159,340,139.72 | 160,135,438.1 | 162,733,028.84 | 149,866,331.25 |
| 在建工程 | 42,882,446.95 | 13,482,550.85 | 5,012,859.96 | 18,010,020.25 |
| 使用权资产 | 26,165,425.24 | 26,969,541.99 | 27,039,739.83 | 28,303,205.72 |
| 无形资产 | 44,820,570.74 | 42,963,465.52 | 43,662,561.79 | 44,361,657.03 |
| 长期待摊费用 | 18,680,801.32 | 19,285,812.03 | 19,906,205.7 | 19,105,916.58 |
| 递延所得税资产 | 10,548,122.26 | 14,165,752.08 | 10,767,146.57 | 13,333,998.71 |
| 其他非流动资产 | 2,019,510.38 | 8,333,372.47 | 7,161,698.88 | 8,715,938.23 |
| 非流动资产合计 | 377,224,979.81 | 346,055,788.64 | 338,247,580.96 | 336,776,385.35 |
| 资产总计 | 1,241,152,372.61 | 1,200,287,097.58 | 1,154,433,736.53 | 1,169,909,928.74 |
| 流动负债: | | | | |
| 短期借款 | 20,016,805.56 | - | - | - |
| 应付票据及应付账款 | 50,292,729.87 | 55,029,282.56 | 44,685,038.2 | 41,486,494.79 |
| 其中：应付票据 | - | 1,371,416.93 | 505,186.93 | - |
| 应付账款 | 50,292,729.87 | 53,657,865.63 | 44,179,851.27 | 41,486,494.79 |
| 合同负债 | 3,714,112.97 | 4,067,155.58 | 3,513,443.86 | 6,732,806.29 |
| 应付职工薪酬 | 34,114,879.74 | 27,323,584.28 | 21,880,430.34 | 17,922,812.01 |
| 应交税费 | 4,820,808.15 | 6,570,399.43 | 4,549,775.43 | 4,075,418.1 |
| 其他应付款合计 | 17,027,483.1 | 18,634,486.41 | 18,367,694.19 | 27,147,623.28 |
| 一年内到期的非流动负债 | 3,096,768.87 | 3,047,201.54 | 2,991,537.11 | 2,289,836.69 |
| 其他流动负债 | 2,033,777.47 | 2,548,873.8 | 645,083.59 | 2,231,614.47 |
| 流动负债合计 | 135,117,365.73 | 117,220,983.6 | 96,633,002.72 | 101,886,605.63 |
| 非流动负债: | | | | |
| 租赁负债 | 25,207,667.09 | 25,918,819.59 | 25,749,816.36 | 28,097,210.08 |
| 长期应付款 | 500,414.39 | 626,733.22 | 619,429.42 | 611,718.97 |
| 递延收益 | 6,926,029.6 | 6,465,502.5 | 6,880,617.9 | 7,295,733.3 |
| 递延所得税负债 | 234,605.95 | 251,529.25 | 278,215.75 | 282,791.32 |
| 非流动负债合计 | 32,868,717.03 | 33,262,584.56 | 33,528,079.43 | 36,287,453.67 |
| 负债合计 | 167,986,082.76 | 150,483,568.16 | 130,161,082.15 | 138,174,059.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,143,180 | 141,143,180 | 141,143,180 | 141,148,348 |
| 资本公积 | 483,124,875.72 | 482,852,918.76 | 479,206,285.64 | 480,742,278.83 |
| 减:库存股 | 1,875,000 | 1,875,000 | 2,976,562.5 | 12,153,200 |
| 其他综合收益 | -7,837,283.52 | -8,364,851.81 | -8,150,229.87 | -7,935,666.66 |
| 盈余公积 | 49,908,080.32 | 42,580,742.8 | 42,580,742.8 | 42,580,742.8 |
| 未分配利润 | 408,702,437.33 | 393,466,539.67 | 372,469,238.31 | 387,353,366.47 |
| 归属于母公司股东权益合计 | 1,073,166,289.85 | 1,049,803,529.42 | 1,024,272,654.38 | 1,031,735,869.44 |
| 股东权益合计 | 1,073,166,289.85 | 1,049,803,529.42 | 1,024,272,654.38 | 1,031,735,869.44 |
| 负债和股东权益合计 | 1,241,152,372.61 | 1,200,287,097.58 | 1,154,433,736.53 | 1,169,909,928.74 |
| 公告日期 | 2026-03-25 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |