奥特佳
(002239)
| 流通市值：99.24亿 | | | 总市值：101.25亿 |
| 流通股本：32.43亿 | | | 总股本：33.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 739,245,180.02 | 928,508,060.51 | 1,242,148,977.05 | 1,912,116,630.57 |
| 交易性金融资产 | - | 0 | 24,568,263.29 | 52,981,557.13 |
| 应收票据及应收账款 | 2,870,700,689.96 | 2,857,603,041.27 | 2,971,878,407.63 | 2,403,366,830.94 |
| 其中：应收票据 | 294,349,292.11 | 293,748,106.55 | 313,538,229.56 | 194,065,847.25 |
| 应收账款 | 2,576,351,397.85 | 2,563,854,934.72 | 2,658,340,178.07 | 2,209,300,983.69 |
| 应收款项融资 | 795,873,134.42 | 732,271,214.13 | 632,959,567.72 | 583,067,131.73 |
| 预付款项 | 51,478,656.57 | 52,116,956.17 | 50,084,755.68 | 43,924,299.39 |
| 其他应收款合计 | 32,896,695.28 | 43,635,061.99 | 50,893,995.77 | 43,116,552.38 |
| 应收股利 | - | 12,230,000 | 12,230,000 | - |
| 存货 | 1,446,343,931.36 | 1,546,078,930.46 | 1,616,675,578.74 | 2,022,536,947.3 |
| 其他流动资产 | 287,136,683.57 | 336,208,749.21 | 317,500,932.49 | 230,393,867.19 |
| 流动资产合计 | 6,223,674,971.18 | 6,496,422,013.74 | 6,906,710,478.37 | 7,291,503,816.63 |
| 非流动资产: | | | | |
| 长期应收款 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 |
| 长期股权投资 | 483,937,188.34 | 473,190,634.53 | 459,642,020.51 | 456,569,643.67 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 21,110,090 | 21,431,911.58 | 21,753,645.93 | 21,625,252.06 |
| 固定资产 | 1,483,011,522.51 | 1,490,406,783.69 | 1,515,007,280.18 | 1,482,302,212.27 |
| 在建工程 | 278,406,603.3 | 272,175,062.42 | 271,279,717.24 | 228,912,840.91 |
| 使用权资产 | 65,561,306.62 | 71,774,869.91 | 73,242,136.7 | 67,114,292.41 |
| 无形资产 | 484,333,002.59 | 490,863,854.93 | 501,501,899.91 | 470,056,941.42 |
| 开发支出 | 21,648,481.52 | 22,067,185.61 | 24,388,976.31 | 36,436,884.51 |
| 商誉 | 1,689,206,241.18 | 1,689,952,237.16 | 1,690,631,740.45 | 1,691,309,857.56 |
| 长期待摊费用 | 1,382,483.73 | 1,263,099.89 | 1,564,162.38 | 643,111.81 |
| 递延所得税资产 | 270,403,888.18 | 268,817,458.02 | 253,427,943.45 | 241,994,987.17 |
| 其他非流动资产 | 193,135,232.29 | 159,780,193.31 | 162,955,494.48 | 238,062,832.83 |
| 非流动资产合计 | 5,031,136,040.26 | 5,000,723,291.05 | 5,014,395,017.54 | 4,974,028,856.62 |
| 资产总计 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 | 12,265,532,673.25 |
| 流动负债: | | | | |
| 短期借款 | 162,086,029.75 | 408,367,816.33 | 724,237,762.16 | 1,341,048,026.9 |
| 应付票据及应付账款 | 3,343,169,611.15 | 3,438,063,228.52 | 3,593,308,214.58 | 3,541,231,474.79 |
| 其中：应付票据 | 1,385,859,426.42 | 1,538,631,322.18 | 1,574,568,267.89 | 1,583,457,283.75 |
| 应付账款 | 1,957,310,184.73 | 1,899,431,906.34 | 2,018,739,946.69 | 1,957,774,191.04 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 148,414,158.91 | 113,484,250.32 | 112,049,229.14 | 163,055,901.41 |
| 应付职工薪酬 | 169,244,416.62 | 152,686,109.1 | 173,258,052.43 | 144,820,495.31 |
| 应交税费 | 50,378,460.84 | 82,767,261.59 | 68,951,784.07 | 68,048,634.18 |
| 其他应付款合计 | 204,325,680.67 | 148,909,339.02 | 167,813,726.76 | 176,903,254.15 |
| 一年内到期的非流动负债 | 310,480,423.84 | 222,181,793.61 | 210,817,747.04 | 81,260,190.87 |
| 其他流动负债 | 286,846,918.65 | 360,312,790.01 | 361,525,395.7 | 583,952,493.7 |
| 流动负债合计 | 4,674,945,700.43 | 4,926,772,588.5 | 5,411,961,911.88 | 6,100,320,471.31 |
| 非流动负债: | | | | |
| 长期借款 | 419,737,310.08 | 511,199,200.78 | 521,409,226.01 | 189,936,605.69 |
| 租赁负债 | 38,399,919.82 | 43,124,257.75 | 45,929,516.43 | 49,039,499.05 |
| 长期应付款 | 24,550,647.78 | 30,280,348.61 | 51,565,619.24 | 47,439,683.85 |
| 长期应付职工薪酬 | 3,344,819.68 | 3,142,450.83 | 3,048,180.34 | 2,567,810.38 |
| 预计负债 | 342,278,267.07 | 284,987,115.57 | 249,264,311.77 | 251,287,038.72 |
| 递延收益 | 27,646,090.69 | 28,447,550.87 | 28,882,060.05 | 30,959,387.98 |
| 递延所得税负债 | 38,208,092.95 | 39,680,499.02 | 40,583,271.89 | 31,062,734.83 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 894,165,148.07 | 940,861,423.43 | 940,682,185.73 | 602,292,760.5 |
| 负债合计 | 5,569,110,848.5 | 5,867,634,011.93 | 6,352,644,097.61 | 6,702,613,231.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,309,543,844 | 3,309,623,844 | 3,309,623,844 | 3,309,623,844 |
| 资本公积 | 1,291,037,573.94 | 1,280,885,082.28 | 1,271,475,912.28 | 1,246,097,547.6 |
| 减:库存股 | 83,519,982 | 83,620,782 | 83,620,782 | 83,620,782 |
| 其他综合收益 | 14,067,166.18 | -1,189,136.13 | -4,864,912.99 | 20,939,307.31 |
| 专项储备 | 4,709,643.48 | 1,825,614.66 | - | - |
| 盈余公积 | 91,969,483.36 | 91,969,483.36 | 91,969,483.36 | 82,951,363.33 |
| 未分配利润 | 1,000,334,360.28 | 973,428,389.08 | 926,733,624.05 | 921,935,415 |
| 归属于母公司股东权益合计 | 5,628,142,089.24 | 5,572,922,495.25 | 5,511,317,168.7 | 5,497,926,695.24 |
| 少数股东权益 | 57,558,073.7 | 56,588,797.61 | 57,144,229.6 | 64,992,746.2 |
| 股东权益合计 | 5,685,700,162.94 | 5,629,511,292.86 | 5,568,461,398.3 | 5,562,919,441.44 |
| 负债和股东权益合计 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 | 12,265,532,673.25 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |