奥特佳
(002239)
| 流通市值：78.78亿 | | | 总市值：84.32亿 |
| 流通股本：32.83亿 | | | 总股本：35.13亿 |
| 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 | 727,436,222.95 | 754,503,854.97 | 727,459,282.04 | 845,491,782.28 |
| 交易性金融资产 | 200,000,000 | - | - | - |
| 应收票据及应收账款 | 2,396,831,035.41 | 2,449,826,766.1 | 2,210,313,607.36 | 2,418,446,198.61 |
| 其中：应收票据 | 422,464,468.38 | 430,316,169.56 | 508,079,891.43 | 369,614,748.71 |
| 应收账款 | 1,974,366,567.03 | 2,019,510,596.54 | 1,702,233,715.93 | 2,048,831,449.9 |
| 应收款项融资 | 976,487,880.65 | 750,052,473.34 | 871,233,019.16 | 962,949,143.53 |
| 预付款项 | 51,546,984.02 | 50,424,100.62 | 56,308,039.85 | 47,212,727.26 |
| 其他应收款合计 | 55,691,438.62 | 55,393,622.16 | 64,140,616.29 | 59,132,353.23 |
| 应收股利 | 16,014,100 | 16,264,298.59 | 16,014,100 | 16,014,100 |
| 存货 | 1,452,985,243.05 | 1,358,629,701.91 | 1,436,350,245.35 | 1,404,144,430.34 |
| 其他流动资产 | 328,515,229.81 | 337,234,160.78 | 323,819,657.56 | 303,495,865.13 |
| 流动资产合计 | 6,189,494,034.51 | 5,756,064,679.88 | 5,689,624,467.61 | 6,040,872,500.38 |
| 非流动资产: | | | | |
| 长期应收款 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 长期股权投资 | 556,393,796.55 | 538,345,381.42 | 520,248,683.73 | 502,801,218.07 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 16,711,619.74 | 16,984,011.64 | 17,256,425.36 | 17,528,795.44 |
| 固定资产 | 1,434,590,548.81 | 1,439,308,306.59 | 1,425,250,610.57 | 1,450,263,597.88 |
| 在建工程 | 432,614,050.68 | 408,113,362.49 | 357,840,047.55 | 325,127,738.92 |
| 使用权资产 | 62,191,734.3 | 70,258,163.37 | 71,516,961.4 | 85,523,058.48 |
| 无形资产 | 433,061,822.84 | 440,861,426.11 | 450,162,518.88 | 461,009,222.34 |
| 开发支出 | 7,317,577.39 | 8,916,819.03 | 7,622,476.45 | 7,622,476.45 |
| 商誉 | 1,687,234,280.92 | 1,687,903,775.87 | 1,688,114,567.28 | 1,688,804,581.86 |
| 长期待摊费用 | 3,084,324.86 | 3,498,814.76 | 2,000,752.87 | 2,050,499.6 |
| 递延所得税资产 | 267,899,517.24 | 278,937,234.72 | 278,552,806.24 | 278,455,262.34 |
| 其他非流动资产 | 253,247,955.18 | 254,800,660.12 | 206,182,589.2 | 193,839,349.99 |
| 非流动资产合计 | 5,218,347,228.51 | 5,211,927,956.12 | 5,088,748,439.53 | 5,077,025,801.37 |
| 资产总计 | 11,407,841,263.02 | 10,967,992,636 | 10,778,372,907.14 | 11,117,898,301.75 |
| 流动负债: | | | | |
| 短期借款 | 21,251,367.08 | 23,077,996.45 | 70,995,052.23 | 81,189,286.89 |
| 应付票据及应付账款 | 3,685,998,315.35 | 3,276,655,567.46 | 3,251,475,098.12 | 3,498,498,977.8 |
| 其中：应付票据 | 1,604,936,007.03 | 1,278,295,929.62 | 1,325,514,305.2 | 1,381,199,435.51 |
| 应付账款 | 2,081,062,308.32 | 1,998,359,637.84 | 1,925,960,792.92 | 2,117,299,542.29 |
| 合同负债 | 114,778,407.32 | 120,097,426.64 | 129,743,372.85 | 128,117,996.26 |
| 应付职工薪酬 | 198,701,020.19 | 187,189,282.58 | 195,839,388.4 | 225,661,358.25 |
| 应交税费 | 31,487,314.87 | 33,015,717.9 | 40,751,745.6 | 55,513,781.38 |
| 其他应付款合计 | 157,000,204.7 | 173,290,183.28 | 204,561,122.92 | 166,653,328.14 |
| 一年内到期的非流动负债 | 36,985,976.51 | 41,923,368.39 | 413,560,268.12 | 594,246,756.33 |
| 其他流动负债 | 182,944,031.23 | 202,760,046.09 | 183,780,917.35 | 123,982,710.64 |
| 流动负债合计 | 4,429,146,637.25 | 4,058,009,588.79 | 4,490,706,965.59 | 4,873,864,195.69 |
| 非流动负债: | | | | |
| 长期借款 | 95,684,432.74 | 90,157,396.27 | 8,105,830.75 | 8,025,575 |
| 租赁负债 | 38,058,722.24 | 41,905,122.46 | 53,172,147.78 | 58,121,158.39 |
| 长期应付款 | 3,005,474.42 | 3,890,000 | 0 | 16,420,983.78 |
| 长期应付职工薪酬 | 4,475,219.43 | 4,610,872.3 | 4,753,014.34 | 5,014,325.99 |
| 预计负债 | 374,720,102 | 350,631,222.05 | 349,210,035.26 | 328,740,549.93 |
| 递延收益 | 37,608,373.58 | 38,384,506.96 | 29,647,286.45 | 31,436,058.93 |
| 递延所得税负债 | 31,272,462.94 | 30,356,480.91 | 33,370,023.04 | 34,282,529.11 |
| 非流动负债合计 | 584,824,787.35 | 559,935,600.95 | 478,258,337.62 | 482,041,181.13 |
| 负债合计 | 5,013,971,424.6 | 4,617,945,189.74 | 4,968,965,303.21 | 5,355,905,376.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,513,494,914 | 3,513,494,914 | 3,318,336,316 | 3,318,336,316 |
| 资本公积 | 1,554,864,614.72 | 1,548,032,219.51 | 1,244,380,216.42 | 1,239,262,822.94 |
| 减:库存股 | 62,940,679.2 | 62,940,679.2 | 64,898,719.2 | 64,898,719.2 |
| 其他综合收益 | 8,687,580.09 | 11,613,980.16 | 22,098,563.7 | 22,415,635.94 |
| 专项储备 | 17,287,445.79 | 14,835,871.45 | 9,361,808.02 | 7,870,950.53 |
| 盈余公积 | 178,278,188 | 178,278,188 | 178,278,188 | 178,278,188 |
| 未分配利润 | 1,145,842,899.69 | 1,107,760,121.43 | 1,066,567,489.1 | 1,025,125,122.3 |
| 归属于母公司股东权益合计 | 6,355,514,963.09 | 6,311,074,615.35 | 5,774,123,862.04 | 5,726,390,316.51 |
| 少数股东权益 | 38,354,875.33 | 38,972,830.91 | 35,283,741.89 | 35,602,608.42 |
| 股东权益合计 | 6,393,869,838.42 | 6,350,047,446.26 | 5,809,407,603.93 | 5,761,992,924.93 |
| 负债和股东权益合计 | 11,407,841,263.02 | 10,967,992,636 | 10,778,372,907.14 | 11,117,898,301.75 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |