奥特迅
(002227)
| 流通市值：32.88亿 | | | 总市值：33.13亿 |
| 流通股本：2.46亿 | | | 总股本：2.48亿 |
| 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 | 81,662,860.17 | 132,333,483.07 | 64,428,560.08 | 98,607,348.72 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 157,170,024.38 | 172,281,568.65 | 158,774,985.66 | 148,377,904.19 |
| 其中：应收票据 | 6,454,901.14 | 5,766,136.9 | 3,541,972.47 | 3,133,827.28 |
| 应收账款 | 150,715,123.24 | 166,515,431.75 | 155,233,013.19 | 145,244,076.91 |
| 应收款项融资 | 590,028.45 | 1,094,869.31 | 884,445 | 407,000 |
| 预付款项 | 11,266,482.23 | 10,113,197.92 | 14,301,149.37 | 14,119,597.76 |
| 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 | 22,744,663.77 | 19,856,676.83 | 19,202,360.67 | 19,715,257.74 |
| 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 | 193,733,996.35 | 185,646,572.09 | 213,333,503.87 | 213,202,379.26 |
| 合同资产 | 13,429,489.13 | 14,799,276.4 | 16,412,639.51 | 13,351,138.78 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 32,711,227.92 | 28,182,112.29 | 24,185,634.97 | 26,910,528.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 513,308,772.4 | 564,307,756.56 | 541,523,279.13 | 534,691,154.89 |
| 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 | 7,000,000 | 7,000,000 | 37,000,000 | 37,000,000 |
| 投资性房地产 | 72,421,708.71 | 72,936,196.26 | 73,450,683.81 | 73,965,171.36 |
| 固定资产 | 386,212,930.86 | 386,647,152.81 | 374,356,794.35 | 373,591,958.51 |
| 在建工程 | 379,452,557.62 | 380,425,413.72 | 400,051,418.96 | 387,502,117.54 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 54,855,976.82 | 55,590,132.82 | 55,096,317.59 | 51,903,136.91 |
| 无形资产 | 44,169,567.79 | 46,306,787.8 | 40,214,521.69 | 42,365,673.15 |
| 开发支出 | 8,574,177.83 | 6,829,737.67 | 13,810,885.03 | 11,390,268.89 |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 10,282,211.37 | 10,141,604.17 | 10,750,523.57 | 11,239,736.46 |
| 递延所得税资产 | 84,238,017.66 | 84,708,801.09 | 83,987,701.99 | 81,385,922.01 |
| 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 | 1,047,207,148.66 | 1,050,585,826.34 | 1,088,718,846.99 | 1,070,343,984.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,560,515,921.06 | 1,614,893,582.9 | 1,630,242,126.12 | 1,605,035,139.72 |
| 流动负债: | | | | |
| 短期借款 | 77,095,813.34 | 92,676,844.46 | 53,626,407.54 | 56,780,084.48 |
| 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 | 93,132,084.56 | 104,388,103.43 | 104,666,506.49 | 91,440,587.16 |
| 其中：应付票据 | 25,511,048.17 | 35,137,332.21 | 22,487,640.2 | 14,587,891.26 |
| 应付账款 | 67,621,036.39 | 69,250,771.22 | 82,178,866.29 | 76,852,695.9 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 67,479,274.77 | 56,411,036.53 | 64,814,263.18 | 52,726,927.24 |
| 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 | 12,699,308.35 | 14,549,296.5 | 15,391,349.1 | 15,606,553.76 |
| 应交税费 | 3,122,890.85 | 4,439,829.91 | 4,548,113.55 | 5,523,430.72 |
| 其他应付款合计 | 88,097,791.59 | 94,756,715.91 | 102,257,373.26 | 92,303,498.01 |
| 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 | 45,253,479.61 | 45,477,762.89 | 45,237,742.72 | 44,480,760.87 |
| 其他流动负债 | 14,530,844.74 | 12,930,911.66 | 10,413,001.71 | 9,883,107.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 401,411,487.81 | 425,630,501.29 | 400,954,757.55 | 368,744,950.07 |
| 非流动负债: | | | | |
| 长期借款 | 84,400,000 | 93,400,000 | 102,400,000 | 111,400,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 50,473,306.31 | 51,010,057.16 | 50,401,076.91 | 47,432,805.64 |
| 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 | 22,401,574.91 | 24,391,593.92 | 26,381,612.93 | 21,876,718.51 |
| 递延所得税负债 | 16,641,603.8 | 16,828,888.91 | 16,970,627.39 | 16,034,741.33 |
| 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 | 173,916,485.02 | 185,630,539.99 | 196,153,317.23 | 196,744,265.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 575,327,972.83 | 611,261,041.28 | 597,108,074.78 | 565,489,215.55 |
| 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 | -159,946.77 | -162,546.62 | -140,245.15 | -148,153.96 |
| 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 | 22,389,030.44 | 40,249,534.46 | 69,696,018.8 | 75,656,130.82 |
| 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 | 986,319,334.67 | 1,004,177,238.84 | 1,033,646,024.65 | 1,039,598,227.86 |
| 少数股东权益 | -1,131,386.44 | -544,697.22 | -511,973.31 | -52,303.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 985,187,948.23 | 1,003,632,541.62 | 1,033,134,051.34 | 1,039,545,924.17 |
| 负债和股东权益合计 | 1,560,515,921.06 | 1,614,893,582.9 | 1,630,242,126.12 | 1,605,035,139.72 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-20 |
| 审计意见(境内) | | 保留意见 | | |