奥普光电
(002338)
| 流通市值：64.32亿 | | | 总市值：64.32亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,951,127.32 | 81,160,550.36 | 56,975,004.3 | 137,000,759.13 |
| 应收票据及应收账款 | 403,313,328.09 | 363,383,740.86 | 329,035,916.66 | 261,752,059.24 |
| 其中：应收票据 | 35,444,795.9 | 33,051,652.77 | 54,024,324.4 | 47,410,595.5 |
| 应收账款 | 367,868,532.19 | 330,332,088.09 | 275,011,592.26 | 214,341,463.74 |
| 应收款项融资 | 11,682,759.64 | 4,039,549.95 | 21,091,684.87 | 21,290,794.87 |
| 预付款项 | 95,876,191.49 | 116,598,326.28 | 127,116,864.71 | 95,580,696.11 |
| 其他应收款合计 | 8,397,825.83 | 9,565,494.54 | 13,494,884.59 | 6,773,176.2 |
| 存货 | 445,441,787.02 | 402,951,290.53 | 430,655,049.93 | 422,216,706.31 |
| 其他流动资产 | 651,679.16 | 320,116.57 | 1,137,346.58 | 1,137,346.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,060,336,621.3 | 1,001,020,440.83 | 1,002,806,740.28 | 991,931,796.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 263,797,627.22 | 250,937,377.86 | 233,060,525.61 | 221,552,566.98 |
| 投资性房地产 | 3,392,526.64 | 3,392,526.64 | 3,392,526.64 | 3,392,526.64 |
| 固定资产 | 318,599,790.28 | 316,784,486.46 | 289,398,208.66 | 290,971,208.89 |
| 在建工程 | 22,962,343.5 | 27,733,241.63 | 26,980,255.88 | 23,733,406.23 |
| 使用权资产 | 8,423,907.91 | 9,631,632.76 | 10,839,357.61 | 12,047,082.46 |
| 无形资产 | 61,087,415.79 | 61,803,983.46 | 62,480,143.03 | 63,688,380.8 |
| 商誉 | 294,484,985.72 | 294,484,985.72 | 294,484,985.72 | 294,484,985.72 |
| 长期待摊费用 | 2,973,027.07 | 2,030,963.1 | 8,657,086.32 | 1,116,653.95 |
| 递延所得税资产 | 18,469,833.21 | 18,469,833.21 | 18,469,833.21 | 18,469,833.21 |
| 其他非流动资产 | 9,659,291.7 | 9,659,291.7 | 9,659,291.7 | 9,659,291.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,003,850,749.04 | 994,928,322.54 | 957,422,214.38 | 939,115,936.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,064,187,370.34 | 1,995,948,763.37 | 1,960,228,954.66 | 1,931,047,733.2 |
| 流动负债: | | | | |
| 短期借款 | 99,238,108.68 | 74,075,504.84 | 51,368,481.84 | 45,437,621.84 |
| 应付票据及应付账款 | 58,423,261.28 | 87,907,522.47 | 132,328,895.64 | 96,690,044.22 |
| 其中：应付票据 | 6,550,668 | 17,228,970.5 | 21,038,898.7 | 7,776,583.1 |
| 应付账款 | 51,872,593.28 | 70,678,551.97 | 111,289,996.94 | 88,913,461.12 |
| 合同负债 | 68,316,777.05 | 47,830,476.81 | 14,760,735.69 | 56,470,172.24 |
| 应付职工薪酬 | 10,245,058.21 | 2,314,569.81 | 5,226,126.94 | 7,521,067.86 |
| 应交税费 | 9,380,399.58 | 8,395,235.9 | 8,828,021.63 | 21,672,070.3 |
| 其他应付款合计 | 22,004,172.98 | 19,867,945.86 | 20,297,479.79 | 21,987,068.73 |
| 应付股利 | - | 2,400,000 | - | - |
| 一年内到期的非流动负债 | 9,160,300.66 | 8,295,617.65 | 56,080,301.06 | 55,215,617.65 |
| 其他流动负债 | 8,232,632.19 | 6,217,961.98 | 2,037,262.59 | 7,433,464.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,000,710.63 | 254,904,835.32 | 290,927,305.18 | 312,427,127.26 |
| 非流动负债: | | | | |
| 长期借款 | 122,816,721.9 | 124,906,621.9 | 97,477,544.1 | 98,715,944.1 |
| 租赁负债 | 5,672,295.28 | 5,672,295.28 | 5,672,295.28 | 5,672,295.28 |
| 长期应付款 | 125,120,000 | 125,120,000 | 125,120,000 | 125,120,000 |
| 递延收益 | 52,835,798.44 | 52,473,717.24 | 52,636,300.58 | 32,410,798.44 |
| 递延所得税负债 | 10,933,783.26 | 10,933,783.26 | 10,933,783.26 | 10,933,783.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,378,598.88 | 319,106,417.68 | 291,839,923.22 | 272,852,821.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 602,379,309.51 | 574,011,253 | 582,767,228.4 | 585,279,948.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 443,030,334.99 | 439,198,411.74 | 433,262,776.2 | 433,262,776.2 |
| 其他综合收益 | -873,353.15 | -591,782.98 | -358,976.31 | -358,976.31 |
| 盈余公积 | 69,399,739.9 | 69,399,739.9 | 69,399,739.9 | 69,399,739.9 |
| 未分配利润 | 470,829,166.03 | 445,025,070.03 | 415,551,675.09 | 394,447,180.41 |
| 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 | 1,222,385,887.77 | 1,193,031,438.69 | 1,157,855,214.88 | 1,136,750,720.2 |
| 少数股东权益 | 239,422,173.06 | 228,906,071.68 | 219,606,511.38 | 209,017,064.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,461,808,060.83 | 1,421,937,510.37 | 1,377,461,726.26 | 1,345,767,784.86 |
| 负债和股东权益合计 | 2,064,187,370.34 | 1,995,948,763.37 | 1,960,228,954.66 | 1,931,047,733.2 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |