奥普光电
(002338)
| 流通市值：104.54亿 | | | 总市值：104.54亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,543,433.03 | 192,657,258.75 | 377,016,273.39 | 155,536,839.22 |
| 交易性金融资产 | 27,005,308.62 | 23,004,649.54 | 29,013,086.62 | 14,003,288.7 |
| 应收票据及应收账款 | 759,609,569.72 | 758,159,336.17 | 604,747,264.76 | 640,067,816.75 |
| 其中：应收票据 | 68,326,058.17 | 98,231,995.76 | 99,793,892.02 | 66,418,783.86 |
| 应收账款 | 691,283,511.55 | 659,927,340.41 | 504,953,372.74 | 573,649,032.89 |
| 应收款项融资 | 11,470,074.19 | 1,124,278.1 | 9,434,520.15 | 1,344,875 |
| 预付款项 | 157,026,311.51 | 133,051,363.81 | 103,815,413.97 | 131,559,383.82 |
| 其他应收款合计 | 35,647,978.23 | 10,891,332.29 | 7,359,757.96 | 12,257,157.31 |
| 应收股利 | 23,642,750 | - | - | - |
| 存货 | 401,119,924.27 | 344,601,327.45 | 359,973,417.32 | 427,629,196.07 |
| 其他流动资产 | - | - | 607,564.11 | - |
| 流动资产合计 | 1,557,422,599.57 | 1,463,489,546.11 | 1,491,967,298.28 | 1,382,398,556.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 942,177,722.31 | 464,084,637.62 | 436,054,750.51 | 388,103,605.8 |
| 投资性房地产 | 2,821,080.04 | 2,821,080.04 | 2,931,451.39 | 3,085,143.14 |
| 固定资产 | 294,283,467.93 | 300,510,960.18 | 306,616,549.5 | 302,011,264.49 |
| 在建工程 | 52,006,324.38 | 44,622,628.57 | 23,004,218.6 | 22,369,044.89 |
| 使用权资产 | 14,091,037.61 | 15,639,096.08 | 17,100,878.42 | 14,048,204.27 |
| 无形资产 | 42,405,863.69 | 42,008,826.19 | 43,144,921.17 | 52,382,809.7 |
| 商誉 | 294,484,985.72 | 294,484,985.72 | 294,484,985.72 | 294,484,985.72 |
| 长期待摊费用 | 1,948,907.48 | 1,828,736.84 | 1,863,635.62 | 2,307,820.51 |
| 递延所得税资产 | 46,452,984.27 | 46,094,373.48 | 46,562,497.83 | 38,159,248.67 |
| 其他非流动资产 | 13,772,001.78 | 7,746,763 | 10,310,397.3 | 2,738,998.62 |
| 非流动资产合计 | 1,704,444,375.21 | 1,219,842,087.72 | 1,182,074,286.06 | 1,119,691,125.81 |
| 资产总计 | 3,261,866,974.78 | 2,683,331,633.83 | 2,674,041,584.34 | 2,502,089,682.68 |
| 流动负债: | | | | |
| 短期借款 | 273,722,480.03 | 243,920,944 | 248,441,801.22 | 235,953,396.03 |
| 应付票据及应付账款 | 136,816,697.86 | 122,777,595.84 | 117,809,221.89 | 92,772,698.85 |
| 其中：应付票据 | 1,867,718 | 1,967,718 | 5,150,568 | 8,555,510 |
| 应付账款 | 134,948,979.86 | 120,809,877.84 | 112,658,653.89 | 84,217,188.85 |
| 合同负债 | 165,138,084.88 | 163,741,193.51 | 167,626,912.32 | 97,131,443.34 |
| 应付职工薪酬 | 10,587,457.24 | 4,048,453.01 | 9,831,113.2 | 12,013,792.13 |
| 应交税费 | 8,242,752.28 | 4,771,795.47 | 29,962,473.66 | 11,792,338.56 |
| 其他应付款合计 | 33,802,863.28 | 23,480,905.45 | 18,362,733.46 | 22,299,689.29 |
| 应付股利 | 7,040,803.56 | - | - | - |
| 一年内到期的非流动负债 | 59,472,767.54 | 59,472,767.54 | 59,472,767.54 | 44,342,367.54 |
| 其他流动负债 | 1,679,614.57 | 2,215,953.69 | 3,482,505.5 | 2,141,993.3 |
| 流动负债合计 | 689,462,717.68 | 624,429,608.51 | 654,989,528.79 | 518,447,719.04 |
| 非流动负债: | | | | |
| 长期借款 | 159,360,825.19 | 144,782,629.14 | 140,505,429.14 | 160,503,233.09 |
| 租赁负债 | 5,899,302.26 | 5,899,302.26 | 6,899,302.26 | 11,020,619.02 |
| 长期应付职工薪酬 | 20,927,836.34 | 20,927,836.34 | 21,027,836.34 | 25,099,836.34 |
| 递延收益 | 71,678,055.4 | 70,450,169.64 | 72,016,817.2 | 68,973,645.85 |
| 递延所得税负债 | 6,174,560.74 | 6,192,262.22 | 6,174,560.74 | 7,347,566.72 |
| 非流动负债合计 | 264,040,579.93 | 248,252,199.6 | 246,623,945.68 | 272,944,901.02 |
| 负债合计 | 953,503,297.61 | 872,681,808.11 | 901,613,474.47 | 791,392,620.06 |
| 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 | 970,462,498.17 | 496,533,846.13 | 496,533,846.13 | 488,247,792.94 |
| 其他综合收益 | 4,748,459.07 | 5,513,304.08 | 5,513,304.08 | 3,491,955.18 |
| 盈余公积 | 81,789,756.48 | 81,789,756.48 | 81,789,756.48 | 76,741,393.05 |
| 未分配利润 | 633,962,055.53 | 621,562,267.28 | 590,465,424.01 | 553,038,471.43 |
| 归属于母公司股东权益合计 | 1,930,962,769.25 | 1,445,399,173.97 | 1,414,302,330.7 | 1,361,519,612.6 |
| 少数股东权益 | 377,400,907.92 | 365,250,651.75 | 358,125,779.17 | 349,177,450.02 |
| 股东权益合计 | 2,308,363,677.17 | 1,810,649,825.72 | 1,772,428,109.87 | 1,710,697,062.62 |
| 负债和股东权益合计 | 3,261,866,974.78 | 2,683,331,633.83 | 2,674,041,584.34 | 2,502,089,682.68 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |