奥特迅
(002227)
| 流通市值：37.05亿 | | | 总市值：37.07亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,428,560.08 | 98,607,348.72 | 104,630,505.52 | 147,329,139.09 |
| 应收票据及应收账款 | 158,774,985.66 | 148,377,904.19 | 127,176,909.81 | 134,708,611.84 |
| 其中：应收票据 | 3,541,972.47 | 3,133,827.28 | 5,948,076.6 | 7,362,536.75 |
| 应收账款 | 155,233,013.19 | 145,244,076.91 | 121,228,833.21 | 127,346,075.09 |
| 应收款项融资 | 884,445 | 407,000 | 10,105,759.1 | 20,961,574.34 |
| 预付款项 | 14,301,149.37 | 14,119,597.76 | 17,647,519.56 | 13,196,969.16 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 19,202,360.67 | 19,715,257.74 | 21,730,292.07 | 20,104,039.18 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 213,333,503.87 | 213,202,379.26 | 199,230,513.24 | 190,227,957.84 |
| 合同资产 | 16,412,639.51 | 13,351,138.78 | 14,583,055.92 | 11,876,872 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 24,185,634.97 | 26,910,528.44 | 27,020,969.07 | 25,993,033.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 541,523,279.13 | 534,691,154.89 | 522,125,524.29 | 564,398,196.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 |
| 投资性房地产 | 73,450,683.81 | 73,965,171.36 | 74,479,658.91 | 74,994,146.46 |
| 固定资产 | 374,356,794.35 | 373,591,958.51 | 370,297,385.02 | 335,927,262.4 |
| 在建工程 | 400,051,418.96 | 387,502,117.54 | 322,602,923.82 | 348,498,678.56 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 55,096,317.59 | 51,903,136.91 | 51,367,876.9 | 36,342,184.54 |
| 无形资产 | 40,214,521.69 | 42,365,673.15 | 44,852,214.63 | 44,293,921.04 |
| 开发支出 | 13,810,885.03 | 11,390,268.89 | 9,185,327.27 | 9,253,193.01 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 10,750,523.57 | 11,239,736.46 | 11,652,403.72 | 11,926,826.21 |
| 递延所得税资产 | 83,987,701.99 | 81,385,922.01 | 81,506,850.73 | 78,769,921.31 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,088,718,846.99 | 1,070,343,984.83 | 1,002,944,641 | 977,006,133.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,630,242,126.12 | 1,605,035,139.72 | 1,525,070,165.29 | 1,541,404,330.29 |
| 流动负债: | | | | |
| 短期借款 | 53,626,407.54 | 56,780,084.48 | 54,079,669.88 | 57,238,813.72 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 104,666,506.49 | 91,440,587.16 | 73,712,246.7 | 76,165,182.66 |
| 其中：应付票据 | 22,487,640.2 | 14,587,891.26 | 2,223,883.03 | 6,493,414.18 |
| 应付账款 | 82,178,866.29 | 76,852,695.9 | 71,488,363.67 | 69,671,768.48 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 64,814,263.18 | 52,726,927.24 | 56,214,080.12 | 51,677,065.03 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 15,391,349.1 | 15,606,553.76 | 15,447,590.28 | 16,252,380.84 |
| 应交税费 | 4,548,113.55 | 5,523,430.72 | 4,149,103.98 | 4,418,398.72 |
| 其他应付款合计 | 102,257,373.26 | 92,303,498.01 | 15,404,419.27 | 23,748,741.34 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 45,237,742.72 | 44,480,760.87 | 44,172,964.51 | 42,919,177.58 |
| 其他流动负债 | 10,413,001.71 | 9,883,107.83 | 10,357,750.97 | 9,312,186.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 400,954,757.55 | 368,744,950.07 | 273,537,825.71 | 281,731,946.81 |
| 非流动负债: | | | | |
| 长期借款 | 102,400,000 | 111,400,000 | 120,400,000 | 129,400,000 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 50,401,076.91 | 47,432,805.64 | 46,866,490.01 | 32,504,487.68 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 26,381,612.93 | 21,876,718.51 | 25,352,832.04 | 26,931,249.26 |
| 递延所得税负债 | 16,970,627.39 | 16,034,741.33 | 15,807,266.8 | 12,256,264.17 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,153,317.23 | 196,744,265.48 | 208,426,588.85 | 201,092,001.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 597,108,074.78 | 565,489,215.55 | 481,964,414.56 | 482,823,947.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,806,170 | 247,806,170 | 247,806,170 | 247,806,170 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -140,245.15 | -148,153.96 | -146,142.49 | -145,900.68 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 74,456,889.8 | 74,456,889.8 | 74,456,889.8 | 74,456,889.8 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 69,696,018.8 | 75,656,130.82 | 78,510,761.55 | 93,109,451.68 |
| 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 | 1,033,646,024.65 | 1,039,598,227.86 | 1,042,454,870.06 | 1,057,053,802 |
| 少数股东权益 | -511,973.31 | -52,303.69 | 650,880.67 | 1,526,580.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,033,134,051.34 | 1,039,545,924.17 | 1,043,105,750.73 | 1,058,580,382.37 |
| 负债和股东权益合计 | 1,630,242,126.12 | 1,605,035,139.72 | 1,525,070,165.29 | 1,541,404,330.29 |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |