奥特佳
(002239)
| 流通市值：99.27亿 | | | 总市值：101.00亿 |
| 流通股本：32.66亿 | | | 总股本：33.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 870,710,831.98 | 739,245,180.02 | 928,508,060.51 | 1,242,148,977.05 |
| 交易性金融资产 | 35,000,000 | - | 0 | 24,568,263.29 |
| 应收票据及应收账款 | 2,464,403,377.32 | 2,870,700,689.96 | 2,857,603,041.27 | 2,971,878,407.63 |
| 其中：应收票据 | 372,361,902.29 | 294,349,292.11 | 293,748,106.55 | 313,538,229.56 |
| 应收账款 | 2,092,041,475.03 | 2,576,351,397.85 | 2,563,854,934.72 | 2,658,340,178.07 |
| 应收款项融资 | 792,621,430.12 | 795,873,134.42 | 732,271,214.13 | 632,959,567.72 |
| 预付款项 | 70,526,110.57 | 51,478,656.57 | 52,116,956.17 | 50,084,755.68 |
| 其他应收款合计 | 42,613,022.85 | 32,896,695.28 | 43,635,061.99 | 50,893,995.77 |
| 应收股利 | - | - | 12,230,000 | 12,230,000 |
| 存货 | 1,457,973,013.2 | 1,446,343,931.36 | 1,546,078,930.46 | 1,616,675,578.74 |
| 其他流动资产 | 273,299,525.07 | 287,136,683.57 | 336,208,749.21 | 317,500,932.49 |
| 流动资产合计 | 6,007,147,311.11 | 6,223,674,971.18 | 6,496,422,013.74 | 6,906,710,478.37 |
| 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 | 499,634,772.46 | 483,937,188.34 | 473,190,634.53 | 459,642,020.51 |
| 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 | 20,788,312.03 | 21,110,090 | 21,431,911.58 | 21,753,645.93 |
| 固定资产 | 1,455,744,480.29 | 1,483,011,522.51 | 1,490,406,783.69 | 1,515,007,280.18 |
| 在建工程 | 295,520,837.92 | 278,406,603.3 | 272,175,062.42 | 271,279,717.24 |
| 使用权资产 | 66,521,390.01 | 65,561,306.62 | 71,774,869.91 | 73,242,136.7 |
| 无形资产 | 481,727,133.43 | 484,333,002.59 | 490,863,854.93 | 501,501,899.91 |
| 开发支出 | 19,182,425.97 | 21,648,481.52 | 22,067,185.61 | 24,388,976.31 |
| 商誉 | 1,688,593,967.49 | 1,689,206,241.18 | 1,689,952,237.16 | 1,690,631,740.45 |
| 长期待摊费用 | 2,556,568.83 | 1,382,483.73 | 1,263,099.89 | 1,564,162.38 |
| 递延所得税资产 | 245,014,039.87 | 270,403,888.18 | 268,817,458.02 | 253,427,943.45 |
| 其他非流动资产 | 218,349,555.72 | 193,135,232.29 | 159,780,193.31 | 162,955,494.48 |
| 非流动资产合计 | 5,032,633,484.02 | 5,031,136,040.26 | 5,000,723,291.05 | 5,014,395,017.54 |
| 资产总计 | 11,039,780,795.13 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 |
| 流动负债: | | | | |
| 短期借款 | 166,159,361.73 | 162,086,029.75 | 408,367,816.33 | 724,237,762.16 |
| 应付票据及应付账款 | 3,285,760,104.96 | 3,343,169,611.15 | 3,438,063,228.52 | 3,593,308,214.58 |
| 其中：应付票据 | 1,234,434,332.49 | 1,385,859,426.42 | 1,538,631,322.18 | 1,574,568,267.89 |
| 应付账款 | 2,051,325,772.47 | 1,957,310,184.73 | 1,899,431,906.34 | 2,018,739,946.69 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 126,976,770.72 | 148,414,158.91 | 113,484,250.32 | 112,049,229.14 |
| 应付职工薪酬 | 171,120,716.63 | 169,244,416.62 | 152,686,109.1 | 173,258,052.43 |
| 应交税费 | 54,386,977.88 | 50,378,460.84 | 82,767,261.59 | 68,951,784.07 |
| 其他应付款合计 | 189,139,257.44 | 204,325,680.67 | 148,909,339.02 | 167,813,726.76 |
| 一年内到期的非流动负债 | 214,671,984.77 | 310,480,423.84 | 222,181,793.61 | 210,817,747.04 |
| 其他流动负债 | 315,012,006.73 | 286,846,918.65 | 360,312,790.01 | 361,525,395.7 |
| 流动负债合计 | 4,523,227,180.86 | 4,674,945,700.43 | 4,926,772,588.5 | 5,411,961,911.88 |
| 非流动负债: | | | | |
| 长期借款 | 426,336,440.81 | 419,737,310.08 | 511,199,200.78 | 521,409,226.01 |
| 租赁负债 | 35,958,537.3 | 38,399,919.82 | 43,124,257.75 | 45,929,516.43 |
| 长期应付款 | 15,567,897.78 | 24,550,647.78 | 30,280,348.61 | 51,565,619.24 |
| 长期应付职工薪酬 | 3,457,907.35 | 3,344,819.68 | 3,142,450.83 | 3,048,180.34 |
| 预计负债 | 362,706,191.25 | 342,278,267.07 | 284,987,115.57 | 249,264,311.77 |
| 递延收益 | 27,164,308.26 | 27,646,090.69 | 28,447,550.87 | 28,882,060.05 |
| 递延所得税负债 | 36,597,139.48 | 38,208,092.95 | 39,680,499.02 | 40,583,271.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 907,788,422.23 | 894,165,148.07 | 940,861,423.43 | 940,682,185.73 |
| 负债合计 | 5,431,015,603.09 | 5,569,110,848.5 | 5,867,634,011.93 | 6,352,644,097.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,308,833,844 | 3,309,543,844 | 3,309,623,844 | 3,309,623,844 |
| 资本公积 | 1,223,025,238.18 | 1,291,037,573.94 | 1,280,885,082.28 | 1,271,475,912.28 |
| 减:库存股 | 82,625,382 | 83,519,982 | 83,620,782 | 83,620,782 |
| 其他综合收益 | -1,668,022.07 | 14,067,166.18 | -1,189,136.13 | -4,864,912.99 |
| 专项储备 | 7,463,206.06 | 4,709,643.48 | 1,825,614.66 | - |
| 盈余公积 | 91,969,483.36 | 91,969,483.36 | 91,969,483.36 | 91,969,483.36 |
| 未分配利润 | 1,029,106,646.74 | 1,000,334,360.28 | 973,428,389.08 | 926,733,624.05 |
| 归属于母公司股东权益合计 | 5,576,105,014.27 | 5,628,142,089.24 | 5,572,922,495.25 | 5,511,317,168.7 |
| 少数股东权益 | 32,660,177.77 | 57,558,073.7 | 56,588,797.61 | 57,144,229.6 |
| 股东权益合计 | 5,608,765,192.04 | 5,685,700,162.94 | 5,629,511,292.86 | 5,568,461,398.3 |
| 负债和股东权益合计 | 11,039,780,795.13 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |