奥普家居
(603551)
| 流通市值：46.08亿 | | | 总市值：46.39亿 |
| 流通股本：3.99亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,190,460,788.94 | 1,273,365,923.14 | 1,085,330,157.74 | 964,657,585.86 |
| 衍生金融资产 | - | - | - | 1,350,640 |
| 应收票据及应收账款 | 142,483,805.09 | 141,078,819.33 | 118,875,787.53 | 113,501,197.23 |
| 其中：应收票据 | 1,929,908.88 | 1,900,000 | 1,466,283.24 | 4,566,283.24 |
| 应收账款 | 140,553,896.21 | 139,178,819.33 | 117,409,504.29 | 108,934,913.99 |
| 应收款项融资 | 3,175,089.17 | 3,195,264.85 | 456,000 | - |
| 预付款项 | 4,399,086.3 | 5,607,680.71 | 6,204,432.21 | 8,768,528.21 |
| 其他应收款合计 | 52,951,391.53 | 38,180,563.69 | 76,306,210.92 | 71,269,064.69 |
| 存货 | 183,671,955.55 | 179,557,971.37 | 211,050,005.43 | 207,987,246.65 |
| 其他流动资产 | 3,884,514 | 2,802,374.18 | 3,834,492.13 | 3,834,492.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,581,026,630.58 | 1,643,788,597.27 | 1,502,057,085.96 | 1,371,368,754.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,423,666.95 | 97,423,666.95 | 98,481,983.6 | 98,481,983.6 |
| 其他权益工具投资 | 110,290,872.91 | 106,014,440.56 | 96,553,345.84 | 90,489,657.36 |
| 投资性房地产 | 15,817,920.55 | 16,353,113.37 | 17,022,104.36 | 17,512,697.78 |
| 固定资产 | 480,031,678.88 | 488,364,560.9 | 499,493,579.03 | 507,161,118.3 |
| 在建工程 | 3,465,377.85 | 2,132,000 | - | - |
| 使用权资产 | 12,086,233.11 | 12,340,883.5 | 18,628,723.67 | 18,628,723.67 |
| 无形资产 | 84,236,242.55 | 86,684,503.6 | 89,805,108.59 | 92,689,784.44 |
| 长期待摊费用 | 3,904,122.81 | 4,008,122.84 | 4,740,649.65 | 8,114,512.35 |
| 递延所得税资产 | 23,379,534.79 | 25,596,812.32 | 27,663,445.53 | 28,345,739.17 |
| 其他非流动资产 | 6,932,753.08 | 6,932,753.08 | 7,646,877.06 | 2,867,848.06 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 837,568,403.48 | 845,850,857.12 | 860,035,817.32 | 864,292,064.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 | 2,235,660,819.5 |
| 流动负债: | | | | |
| 短期借款 | 1,250,000 | 2,050,000 | 1,550,000 | 4,550,000 |
| 应付票据及应付账款 | 388,615,985.44 | 501,054,679.4 | 500,168,290.12 | 458,779,682.61 |
| 其中：应付票据 | 232,248,623.2 | 260,060,704.79 | 268,140,030.45 | 227,369,660.01 |
| 应付账款 | 156,367,362.24 | 240,993,974.61 | 232,028,259.67 | 231,410,022.6 |
| 合同负债 | 103,627,996.28 | 98,825,462.77 | 113,362,793.56 | 106,733,506.36 |
| 应付职工薪酬 | 14,288,107.13 | 31,762,838.25 | 24,177,658.51 | 18,818,591.12 |
| 应交税费 | 27,698,315.9 | 37,946,198.52 | 26,989,296.08 | 34,274,057.87 |
| 其他应付款合计 | 71,667,544.01 | 85,209,281.53 | 88,300,307.91 | 88,995,692.88 |
| 一年内到期的非流动负债 | 6,797,798.53 | 6,797,798.53 | 6,675,794.61 | 6,675,794.61 |
| 其他流动负债 | 13,365,300.04 | 12,740,970.68 | 14,737,163.16 | 13,875,355.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 627,311,047.33 | 776,387,229.68 | 775,961,303.95 | 732,702,681.27 |
| 非流动负债: | | | | |
| 租赁负债 | 12,064,180.47 | 12,318,830.86 | 12,797,618.34 | 12,797,618.34 |
| 递延收益 | 42,787,803.68 | 43,500,885.9 | 44,213,970 | 44,927,052.22 |
| 递延所得税负债 | - | - | 6,780,831.28 | 6,066,278.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,851,984.15 | 55,819,716.76 | 63,792,419.62 | 63,790,948.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 682,163,031.48 | 832,206,946.44 | 839,753,723.57 | 796,493,629.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,337,000 | 401,542,000 | 401,700,000 | 401,700,000 |
| 资本公积 | 742,085,906.35 | 741,831,934.25 | 733,137,185.36 | 730,934,892.96 |
| 减:库存股 | 147,336,518.75 | 136,956,754.75 | 151,042,164.26 | 151,042,164.26 |
| 其他综合收益 | 56,481,213.78 | 43,916,641.12 | 38,424,710.61 | 34,375,575.4 |
| 盈余公积 | 145,000,901.38 | 145,000,901.38 | 106,693,481.74 | 106,693,481.74 |
| 未分配利润 | 483,125,190.84 | 409,248,213.79 | 342,111,782.78 | 266,798,228.38 |
| 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 | 1,680,693,693.6 | 1,604,582,935.79 | 1,471,024,996.23 | 1,389,460,014.22 |
| 少数股东权益 | 55,738,308.98 | 52,849,572.16 | 51,314,183.48 | 49,707,175.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,736,432,002.58 | 1,657,432,507.95 | 1,522,339,179.71 | 1,439,167,189.66 |
| 负债和股东权益合计 | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 | 2,235,660,819.5 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |