奥普光电
(002338)
| 流通市值：123.60亿 | | | 总市值：123.60亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 178,693,475.1 | 141,117,949.6 | 227,397,537.5 | 121,069,378.56 |
| 交易性金融资产 | 38,807,831.05 | 27,001,238.11 | 10,000,682.86 | 5,541,631.69 |
| 应收票据及应收账款 | 643,260,834.99 | 579,576,332.9 | 497,955,782.88 | 513,202,838.12 |
| 其中：应收票据 | 66,485,578.88 | 76,745,394.34 | 84,183,524.16 | 26,357,562.04 |
| 应收账款 | 576,775,256.11 | 502,830,938.56 | 413,772,258.72 | 486,845,276.08 |
| 应收款项融资 | 6,880,875 | 1,344,875 | 11,363,362.49 | 1,175,908.88 |
| 预付款项 | 105,054,041.17 | 109,033,850.56 | 79,299,279.35 | 88,551,663.76 |
| 其他应收款合计 | 18,164,103.49 | 13,866,927.54 | 7,989,923.69 | 14,360,583.34 |
| 应收股利 | 4,728,550 | - | - | - |
| 存货 | 363,041,524.44 | 369,509,702.54 | 361,473,213.84 | 414,158,203.84 |
| 其他流动资产 | 743,690.9 | - | 757,287.88 | - |
| 流动资产合计 | 1,354,646,376.14 | 1,241,450,876.25 | 1,196,237,070.49 | 1,158,060,208.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 371,231,164.75 | 353,459,187.5 | 344,824,972.74 | 310,655,361.82 |
| 投资性房地产 | 3,085,143.14 | 3,085,143.14 | 3,085,143.14 | 3,238,834.89 |
| 固定资产 | 300,435,120.76 | 301,721,939.46 | 307,938,520.72 | 309,556,083.27 |
| 在建工程 | 11,585,743.53 | 2,959,623.41 | 2,545,989.46 | 5,502,388.07 |
| 使用权资产 | 15,320,636.15 | 16,084,083.94 | 17,865,499.91 | 3,805,413.85 |
| 无形资产 | 53,265,227.67 | 48,518,060.94 | 49,630,394.81 | 54,639,671.54 |
| 商誉 | 294,484,985.72 | 294,779,054.19 | 294,484,985.72 | 294,484,985.72 |
| 长期待摊费用 | 2,367,775.03 | 7,289,552.43 | 2,502,273.22 | 3,590,058.79 |
| 递延所得税资产 | 38,159,248.67 | 38,159,248.67 | 38,159,248.67 | 27,769,070.17 |
| 其他非流动资产 | 7,245,758.62 | 2,866,998.62 | 4,323,498 | 4,603,030.11 |
| 非流动资产合计 | 1,097,180,804.04 | 1,068,922,892.3 | 1,065,360,526.39 | 1,017,844,898.23 |
| 资产总计 | 2,451,827,180.18 | 2,310,373,768.55 | 2,261,597,596.88 | 2,175,905,106.42 |
| 流动负债: | | | | |
| 短期借款 | 201,505,076.31 | 158,915,783.16 | 106,685,746.75 | 110,750,700 |
| 应付票据及应付账款 | 88,331,334.66 | 65,203,193.47 | 73,598,550.97 | 58,107,124.13 |
| 其中：应付票据 | 6,288,469.5 | 1,215,309.5 | 1,314,925.5 | 204,000 |
| 应付账款 | 82,042,865.16 | 63,987,883.97 | 72,283,625.47 | 57,903,124.13 |
| 合同负债 | 95,349,778.53 | 13,823,442.35 | 14,792,601.79 | 36,393,781.47 |
| 应付职工薪酬 | 8,511,032.53 | 6,085,442.48 | 4,187,115.67 | 9,480,557.23 |
| 应交税费 | 12,962,787.08 | 7,770,288.47 | 17,298,695.3 | 10,410,960.17 |
| 其他应付款合计 | 25,869,371.8 | 24,014,269.95 | 23,631,694.53 | 22,744,396.77 |
| 一年内到期的非流动负债 | 44,342,367.54 | 137,990,367.54 | 138,182,367.54 | 7,072,585.05 |
| 其他流动负债 | 2,056,653.48 | 1,483,110.39 | 2,517,540.23 | 3,091,834.52 |
| 流动负债合计 | 478,928,401.93 | 415,285,897.81 | 380,894,312.78 | 258,051,939.34 |
| 非流动负债: | | | | |
| 长期借款 | 173,726,033.09 | 121,528,637.05 | 125,751,437.05 | 133,751,448.9 |
| 租赁负债 | 11,020,619.02 | 10,530,212.05 | 11,020,619.02 | 3,845,490.03 |
| 长期应付款 | - | - | - | 93,840,000 |
| 长期应付职工薪酬 | 25,199,836.34 | 25,199,755.51 | 25,199,836.34 | 24,330,752.96 |
| 预计负债 | - | - | - | 46,493,364.22 |
| 递延收益 | 59,394,745.85 | 59,699,536.78 | 60,300,136.78 | 8,816,654.86 |
| 递延所得税负债 | 7,347,566.72 | 7,347,566.72 | 7,347,566.72 | - |
| 非流动负债合计 | 276,688,801.02 | 224,305,708.11 | 229,619,595.91 | 311,077,710.97 |
| 负债合计 | 755,617,202.95 | 639,591,605.92 | 610,513,908.69 | 569,129,650.31 |
| 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 | 488,247,792.94 | 480,740,525.64 | 480,740,525.64 | 468,333,870.94 |
| 其他综合收益 | 3,491,955.18 | -694,015.76 | -694,015.76 | -1,387,552.96 |
| 盈余公积 | 76,741,393.05 | 76,741,393.05 | 76,741,393.05 | 75,487,730.05 |
| 未分配利润 | 545,830,027.1 | 543,202,307.95 | 529,388,476.26 | 509,618,876.67 |
| 归属于母公司股东权益合计 | 1,354,311,168.27 | 1,339,990,210.88 | 1,326,176,379.19 | 1,292,052,924.7 |
| 少数股东权益 | 341,898,808.96 | 330,791,951.75 | 324,907,309 | 314,722,531.41 |
| 股东权益合计 | 1,696,209,977.23 | 1,670,782,162.63 | 1,651,083,688.19 | 1,606,775,456.11 |
| 负债和股东权益合计 | 2,451,827,180.18 | 2,310,373,768.55 | 2,261,597,596.88 | 2,175,905,106.42 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |