奥迪威
(920491)
| 流通市值：26.18亿 | | | 总市值：31.90亿 |
| 流通股本：1.16亿 | | | 总股本：1.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,989,083.7 | 428,914,670.77 | 471,073,043.84 | 491,785,051.55 |
| 应收票据及应收账款 | 219,855,578.58 | 197,791,292.71 | 176,038,364.98 | 204,720,630.99 |
| 其中：应收票据 | 6,301,457.06 | 7,278,165.39 | 7,875,309.48 | 9,525,913.74 |
| 应收账款 | 213,554,121.52 | 190,513,127.32 | 168,163,055.5 | 195,194,717.25 |
| 应收款项融资 | 43,257,080.15 | 68,761,904.72 | 90,156,873.76 | 62,577,823.68 |
| 预付款项 | 3,430,289.35 | 2,827,366.9 | 2,482,835.33 | 3,235,605.05 |
| 其他应收款合计 | 3,181,336.44 | 3,280,724.05 | 2,422,346.01 | 2,320,405.38 |
| 存货 | 88,364,572.95 | 85,242,739.58 | 83,853,082.06 | 79,617,145.19 |
| 其他流动资产 | 38,991,807.4 | 31,805,883.68 | 27,866,522.84 | 19,670,730.96 |
| 流动资产合计 | 858,069,748.57 | 818,624,582.41 | 853,893,068.82 | 863,927,392.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,337,950.01 | 69,229,109.57 | 71,182,982.8 | 72,570,936.8 |
| 其他权益工具投资 | 197,026.4 | 197,026.4 | 197,026.4 | 197,026.4 |
| 固定资产 | 150,859,997.82 | 150,272,078.41 | 154,093,682.42 | 159,340,139.72 |
| 在建工程 | 136,391,655.18 | 108,493,525.32 | 51,754,527.42 | 42,882,446.95 |
| 使用权资产 | 24,118,901.61 | 25,109,697.12 | 25,347,249.09 | 26,165,425.24 |
| 无形资产 | 43,394,081.9 | 43,473,427.98 | 44,076,637.88 | 44,820,570.74 |
| 长期待摊费用 | 17,129,268.16 | 17,248,628.44 | 17,909,371.58 | 18,680,801.32 |
| 递延所得税资产 | 10,482,995.14 | 10,041,423.41 | 10,832,369.42 | 10,548,122.26 |
| 其他非流动资产 | 6,728,593.66 | 5,471,387.33 | 5,039,852.93 | 2,019,510.38 |
| 非流动资产合计 | 456,640,469.88 | 429,536,303.98 | 380,433,699.94 | 377,224,979.81 |
| 资产总计 | 1,314,710,218.45 | 1,248,160,886.39 | 1,234,326,768.76 | 1,241,152,372.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,368,162.67 | 20,016,805.56 |
| 应付票据及应付账款 | 79,165,228.04 | 72,488,275.34 | 43,469,901.33 | 50,292,729.87 |
| 应付账款 | 79,165,228.04 | 72,488,275.34 | 43,469,901.33 | 50,292,729.87 |
| 合同负债 | 5,069,205.36 | 5,003,157.93 | 4,144,641.6 | 3,714,112.97 |
| 应付职工薪酬 | 28,476,308.49 | 25,220,991.72 | 21,870,790.95 | 34,114,879.74 |
| 应交税费 | 5,134,554.44 | 4,081,049.81 | 4,940,871.41 | 4,820,808.15 |
| 其他应付款合计 | 15,843,011.26 | 15,589,609.24 | 19,519,575.37 | 17,027,483.1 |
| 一年内到期的非流动负债 | 3,129,999.7 | 3,301,844.04 | 3,135,718.83 | 3,096,768.87 |
| 其他流动负债 | 2,989,763.36 | 92,028.67 | 1,457,521.92 | 2,033,777.47 |
| 流动负债合计 | 139,808,070.65 | 125,776,956.75 | 117,907,184.08 | 135,117,365.73 |
| 非流动负债: | | | | |
| 长期借款 | 60,467,133.04 | 30,003,675.18 | - | - |
| 租赁负债 | 23,610,030.78 | 24,243,322.85 | 24,477,982.08 | 25,207,667.09 |
| 长期应付款 | 250,938 | 378,925.78 | 373,680.49 | 500,414.39 |
| 预计负债 | 889,955.55 | - | - | - |
| 递延收益 | 7,749,691.02 | 5,961,084.49 | 6,443,557.06 | 6,926,029.6 |
| 递延所得税负债 | 185,061.72 | 207,467.84 | 220,014.95 | 234,605.95 |
| 非流动负债合计 | 93,152,810.11 | 60,794,476.14 | 31,515,234.58 | 32,868,717.03 |
| 负债合计 | 232,960,880.76 | 186,571,432.89 | 149,422,418.66 | 167,986,082.76 |
| 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 | 141,143,180 |
| 资本公积 | 484,777,519.39 | 484,777,519.39 | 483,277,689.3 | 483,124,875.72 |
| 减:库存股 | - | - | 1,875,000 | 1,875,000 |
| 其他综合收益 | -10,101,527.41 | -9,650,613.76 | -9,444,792.94 | -7,837,283.52 |
| 盈余公积 | 49,908,080.32 | 49,908,080.32 | 49,908,080.32 | 49,908,080.32 |
| 未分配利润 | 416,022,085.39 | 395,411,287.55 | 421,895,193.42 | 408,702,437.33 |
| 归属于母公司股东权益合计 | 1,081,749,337.69 | 1,061,589,453.5 | 1,084,904,350.1 | 1,073,166,289.85 |
| 股东权益合计 | 1,081,749,337.69 | 1,061,589,453.5 | 1,084,904,350.1 | 1,073,166,289.85 |
| 负债和股东权益合计 | 1,314,710,218.45 | 1,248,160,886.39 | 1,234,326,768.76 | 1,241,152,372.61 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |