奥维通信
(002231)
| 流通市值：15.68亿 | | | 总市值：18.45亿 |
| 流通股本：2.95亿 | | | 总股本：3.47亿 |
| 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 | 46,153,453.5 | 53,539,937.16 | 43,088,933.43 | 63,026,956.35 |
| 应收票据及应收账款 | 72,188,455.45 | 89,956,869.85 | 103,304,299.52 | 119,507,814.75 |
| 其中：应收票据 | 5,292,421.95 | 9,069,548.83 | 10,968,075.58 | 5,623,360 |
| 应收账款 | 66,896,033.5 | 80,887,321.02 | 92,336,223.94 | 113,884,454.75 |
| 预付款项 | 214,062,399.23 | 182,006,661.91 | 159,118,445.98 | 94,586,490.5 |
| 其他应收款合计 | 3,530,921.94 | 4,315,452.74 | 3,188,696.25 | 3,517,444.07 |
| 存货 | 201,090,147.73 | 222,361,429.3 | 183,137,022.54 | 169,118,271.17 |
| 合同资产 | 326,082.37 | 4,027,463.61 | 4,366,646.19 | 4,366,646.19 |
| 其他流动资产 | 10,864,668.71 | 9,091,497.03 | 9,076,127.3 | 7,127,426.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 548,216,128.93 | 565,299,311.6 | 505,280,171.21 | 487,252,707.64 |
| 非流动资产: | | | | |
| 固定资产 | 35,437,221.64 | 36,009,939.94 | 36,953,070.47 | 37,856,686.93 |
| 使用权资产 | 2,918,250.28 | 3,163,865.65 | 982,195.84 | 1,100,059.36 |
| 无形资产 | 2,013,716.98 | 2,058,749.47 | 2,106,652.78 | 2,154,699.1 |
| 长期待摊费用 | 34,868.86 | 39,098.35 | 43,328.04 | 25,558.13 |
| 递延所得税资产 | 7,867,360.64 | 7,745,874.67 | 7,719,026.68 | 7,732,147.71 |
| 其他非流动资产 | 3,276,753.8 | 4,206,943.81 | 4,206,943.81 | 4,121,743.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 51,548,172.2 | 53,224,471.89 | 52,011,217.62 | 52,990,895.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 599,764,301.13 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 |
| 流动负债: | | | | |
| 短期借款 | 13,694,289.6 | 12,828,983.55 | 14,383,213.88 | 21,388,055.55 |
| 应付票据及应付账款 | 127,345,906.67 | 141,840,726.51 | 151,095,996.09 | 146,497,338.97 |
| 其中：应付票据 | 1,000,000 | 2,116,884.1 | 6,382,312.6 | 4,322,325.73 |
| 应付账款 | 126,345,906.67 | 139,723,842.41 | 144,713,683.49 | 142,175,013.24 |
| 合同负债 | 76,806,360.16 | 72,163,273.07 | 57,958,262.74 | 40,371,997.88 |
| 应付职工薪酬 | 1,209,411.98 | 562,542.38 | 521,531.97 | 1,177,324.78 |
| 应交税费 | 151,237.98 | 199,991.83 | 553,200.83 | 1,000,345.65 |
| 其他应付款合计 | 12,364,067.28 | 2,706,187.54 | 3,665,231.23 | 4,742,657.3 |
| 一年内到期的非流动负债 | 968,042.71 | 957,983.89 | 469,547.83 | 464,667.86 |
| 其他流动负债 | 6,608,761.95 | 12,554,891.48 | 7,672,358.22 | 422,484.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 239,148,078.33 | 243,814,580.25 | 236,319,342.79 | 216,064,872.9 |
| 非流动负债: | | | | |
| 租赁负债 | 2,055,769.33 | 2,301,583.94 | 489,580.21 | 608,814.14 |
| 递延收益 | - | 1,800,000 | 3,988,000 | 4,682,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,055,769.33 | 4,101,583.94 | 4,477,580.21 | 5,290,814.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,203,847.66 | 247,916,164.19 | 240,796,923 | 221,355,687.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,850,017 | 346,850,017 | 346,850,017 | 346,850,017 |
| 资本公积 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 |
| 盈余公积 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 |
| 未分配利润 | -201,439,018.29 | -189,500,830.21 | -185,588,063.94 | -183,194,614.13 |
| 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 | 300,643,511.48 | 312,581,699.56 | 316,494,465.83 | 318,887,915.64 |
| 少数股东权益 | 57,916,941.99 | 58,025,919.74 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 358,560,453.47 | 370,607,619.3 | 316,494,465.83 | 318,887,915.64 |
| 负债和股东权益合计 | 599,764,301.13 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |