奥普光电
(002338)
| 流通市值：107.42亿 | | | 总市值：107.42亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,069,378.56 | 80,331,284.45 | 163,102,653.98 | 315,088,116.33 |
| 应收票据及应收账款 | 513,202,838.12 | 455,555,573.09 | 355,557,345.59 | 303,995,958.96 |
| 其中：应收票据 | 26,357,562.04 | 17,059,017.98 | 18,968,136.81 | 35,153,384.89 |
| 应收账款 | 486,845,276.08 | 438,496,555.11 | 336,589,208.78 | 268,842,574.07 |
| 应收款项融资 | 1,175,908.88 | 11,630,702.86 | 16,927,514.86 | 17,879,741.96 |
| 预付款项 | 88,551,663.76 | 86,136,705.7 | 94,212,461.2 | 90,201,132.83 |
| 其他应收款合计 | 14,360,583.34 | 12,236,510.13 | 9,267,360.47 | 6,603,661 |
| 存货 | 414,158,203.84 | 424,184,638.95 | 416,326,067.3 | 423,981,016.16 |
| 其他流动资产 | - | - | - | 347,157.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,158,060,208.19 | 1,134,091,809.81 | 1,103,826,508.47 | 1,169,126,091.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 310,655,361.82 | 305,855,649.26 | 287,548,888.02 | 277,452,615.81 |
| 投资性房地产 | 3,238,834.89 | 3,238,834.89 | 3,238,834.89 | 3,238,834.89 |
| 固定资产 | 309,556,083.27 | 316,332,097.42 | 322,972,154.29 | 329,675,381.79 |
| 在建工程 | 5,502,388.07 | 3,681,569.65 | 2,884,846.1 | 2,884,846.1 |
| 使用权资产 | 3,805,413.85 | 5,013,138.7 | 6,882,266.67 | 7,687,416.57 |
| 无形资产 | 54,639,671.54 | 55,583,674.06 | 56,647,894.78 | 56,940,656.75 |
| 商誉 | 294,484,985.72 | 294,484,985.72 | 294,705,131.54 | 294,484,985.72 |
| 长期待摊费用 | 3,590,058.79 | 2,184,564.5 | 1,727,793.91 | 2,365,164.64 |
| 递延所得税资产 | 27,769,070.17 | 27,769,070.17 | 27,769,070.17 | 27,769,070.17 |
| 其他非流动资产 | 4,603,030.11 | 4,603,030.11 | 4,985,588.73 | 4,985,588.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,017,844,898.23 | 1,018,746,614.48 | 1,009,362,469.1 | 1,007,484,561.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,175,905,106.42 | 2,152,838,424.29 | 2,113,188,977.57 | 2,176,610,652.75 |
| 流动负债: | | | | |
| 短期借款 | 110,750,700 | 83,937,569 | 85,813,146 | 124,803,146 |
| 应付票据及应付账款 | 58,107,124.13 | 59,231,432.49 | 50,572,636.47 | 63,962,453.96 |
| 其中：应付票据 | 204,000 | 474,000 | 474,000 | 3,866,697.5 |
| 应付账款 | 57,903,124.13 | 58,757,432.49 | 50,098,636.47 | 60,095,756.46 |
| 合同负债 | 36,393,781.47 | 41,914,096.45 | 48,530,411.91 | 42,345,215.75 |
| 应付职工薪酬 | 9,480,557.23 | 6,969,361.37 | 3,944,377.6 | 4,117,516.78 |
| 应交税费 | 10,410,960.17 | 10,120,775.53 | 9,934,274.32 | 18,765,409.01 |
| 其他应付款合计 | 22,744,396.77 | 22,421,901.9 | 91,885,173.11 | 104,300,110.74 |
| 应付股利 | - | 6,000,000 | - | - |
| 一年内到期的非流动负债 | 7,072,585.05 | 7,072,585.05 | 37,461,932.95 | 45,504,192.95 |
| 其他流动负债 | 3,091,834.52 | 2,829,328.69 | 2,551,874.1 | 8,398,933.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 258,051,939.34 | 234,497,050.48 | 330,693,826.46 | 412,196,978.62 |
| 非流动负债: | | | | |
| 长期借款 | 133,751,448.9 | 149,931,988.9 | 114,222,844.95 | 114,222,844.95 |
| 租赁负债 | 3,845,490.03 | 3,845,490.03 | 3,845,490.03 | 3,845,490.03 |
| 长期应付款 | 93,840,000 | 93,840,000 | 93,840,000 | 93,840,000 |
| 长期应付职工薪酬 | 24,330,752.96 | 24,330,752.96 | 24,330,752.96 | 24,330,752.96 |
| 预计负债 | 46,493,364.22 | - | - | 53,935,983.8 |
| 递延收益 | 8,816,654.86 | 49,833,770.75 | 48,477,457.45 | 8,816,654.86 |
| 递延所得税负债 | - | 8,816,654.86 | 8,816,654.86 | 8,816,654.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 311,077,710.97 | 330,598,657.5 | 293,533,200.25 | 298,991,726.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 569,129,650.31 | 565,095,707.98 | 624,227,026.71 | 711,188,705.22 |
| 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 | 468,333,870.94 | 468,333,870.94 | 445,297,977.25 | 445,043,164.26 |
| 其他综合收益 | -1,387,552.96 | -1,387,552.96 | -664,625.2 | -664,625.2 |
| 盈余公积 | 75,487,730.05 | 75,487,730.05 | 73,373,791.38 | 73,373,791.38 |
| 未分配利润 | 509,618,876.67 | 500,705,187.8 | 491,855,512.45 | 474,735,786.46 |
| 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 | 1,292,052,924.7 | 1,283,139,235.83 | 1,249,862,655.88 | 1,232,488,116.9 |
| 少数股东权益 | 314,722,531.41 | 304,603,480.48 | 239,099,294.98 | 232,933,830.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,606,775,456.11 | 1,587,742,716.31 | 1,488,961,950.86 | 1,465,421,947.53 |
| 负债和股东权益合计 | 2,175,905,106.42 | 2,152,838,424.29 | 2,113,188,977.57 | 2,176,610,652.75 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |