奥比中光-W
(688322)
| 流通市值：286.03亿 | | | 总市值：368.70亿 |
| 流通股本：3.20亿 | | | 总股本：4.13亿 |
| 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 | 1,222,928,744.91 | 660,182,787.33 | 629,734,634.1 | 613,084,761.75 |
| 交易性金融资产 | 163,968,924.21 | 157,532,989.66 | 310,144,576.78 | 399,080,646.59 |
| 应收票据及应收账款 | 129,520,774.9 | 110,081,689.11 | 137,127,590.02 | 156,827,107.15 |
| 其中：应收票据 | 1,461,573.74 | 2,097,799.74 | 641,050 | 32,842,440.09 |
| 应收账款 | 128,059,201.16 | 107,983,889.37 | 136,486,540.02 | 123,984,667.06 |
| 应收款项融资 | 37,245,493.47 | 180,277,676.97 | 84,129,743.37 | - |
| 预付款项 | 33,418,370.61 | 18,763,106.91 | 20,174,787.31 | 16,563,811.28 |
| 其他应收款合计 | 19,024,830.58 | 5,142,575.29 | 2,638,379.87 | 2,329,430.55 |
| 存货 | 256,176,006.17 | 235,357,685.81 | 185,634,013.72 | 204,476,133.15 |
| 一年内到期的非流动资产 | 640,216,240.47 | - | - | - |
| 其他流动资产 | 125,559,360.73 | 86,986,704.7 | 89,600,067.6 | 93,645,451.25 |
| 流动资产合计 | 2,628,058,746.05 | 1,454,325,215.78 | 1,459,183,792.77 | 1,486,007,341.72 |
| 非流动资产: | | | | |
| 债权投资 | 707,993,858.56 | 1,022,243,756.91 | 1,051,699,000.18 | 1,024,753,419.45 |
| 长期股权投资 | 18,517,087.66 | 19,016,413.84 | 18,488,698.17 | 17,811,967.14 |
| 其他权益工具投资 | 101,083,515.56 | 99,804,399.03 | 99,804,399.03 | 94,345,463.44 |
| 固定资产 | 471,595,135.67 | 464,959,931.48 | 471,449,125.7 | 475,701,603.22 |
| 在建工程 | 1,243,586.73 | 261,194.99 | 235,482.33 | 592,717.8 |
| 使用权资产 | 5,091,340.05 | 507,824.57 | 1,014,589.83 | 1,520,707.65 |
| 无形资产 | 142,335,217.35 | 102,521,717.03 | 104,584,390.06 | 107,233,946.86 |
| 商誉 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 | 3,216,937.7 |
| 长期待摊费用 | 6,207,768.93 | 7,801,515.07 | 9,569,686.8 | 11,341,742.43 |
| 递延所得税资产 | 200,569,141.67 | 190,372,094.89 | 190,372,094.89 | 185,260,616.64 |
| 其他非流动资产 | 145,168,498.05 | 14,491,142.87 | 3,203,367.99 | 2,654,822.08 |
| 非流动资产合计 | 1,803,022,087.93 | 1,925,196,928.38 | 1,953,637,772.68 | 1,924,433,944.41 |
| 资产总计 | 4,431,080,833.98 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 |
| 流动负债: | | | | |
| 短期借款 | 90,688,518.59 | 114,436,045.08 | 127,261,303.19 | 111,626,308.98 |
| 应付票据及应付账款 | 148,425,127.11 | 136,854,648.51 | 149,602,605.2 | 188,167,221.28 |
| 其中：应付票据 | 940,198.13 | - | 20,914,028.74 | 35,160,749.52 |
| 应付账款 | 147,484,928.98 | 136,854,648.51 | 128,688,576.46 | 153,006,471.76 |
| 合同负债 | 24,924,848.67 | 24,433,745.57 | 18,305,226.04 | 15,001,125.75 |
| 应付职工薪酬 | 44,935,061.79 | 31,466,649.27 | 61,931,889.46 | 44,149,328.59 |
| 应交税费 | 7,240,462.75 | 5,541,914.5 | 6,307,512.35 | 5,982,459.88 |
| 其他应付款合计 | 55,914,339.08 | 10,502,307.98 | 10,427,885.07 | 9,862,675.97 |
| 一年内到期的非流动负债 | 2,773,091.33 | 370,965.25 | 532,109.52 | 1,723,630.34 |
| 其他流动负债 | 4,687,471.16 | 5,005,555.82 | 2,521,499.6 | 1,937,138.62 |
| 流动负债合计 | 379,588,920.48 | 328,611,831.98 | 376,890,030.43 | 378,449,889.41 |
| 非流动负债: | | | | |
| 租赁负债 | 2,016,333.42 | 219,833.28 | 297,333.07 | 479,642.49 |
| 递延收益 | 39,293,466.25 | 39,604,057.56 | 41,465,059.47 | 43,295,737.16 |
| 递延所得税负债 | 0 | 1,461.97 | 1,461.97 | - |
| 非流动负债合计 | 41,309,799.67 | 39,825,352.81 | 41,763,854.51 | 43,775,379.65 |
| 负债合计 | 420,898,720.15 | 368,437,184.79 | 418,653,884.94 | 422,225,269.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,247,332 | 401,144,240 | 401,144,240 | 401,099,840 |
| 资本公积 | 5,152,152,283.23 | 4,177,485,241.83 | 4,173,047,233.02 | 4,170,078,082.45 |
| 减:库存股 | 95,802,534.98 | 99,190,095.9 | 81,912,535.1 | 53,881,613.89 |
| 其他综合收益 | 7,351,902.24 | 6,891,210.07 | 7,441,797.06 | 2,305,085.84 |
| 未分配利润 | -1,481,273,938.14 | -1,491,918,234.77 | -1,522,914,804.07 | -1,542,805,815.27 |
| 归属于母公司股东权益合计 | 3,993,675,044.35 | 2,994,412,361.23 | 2,976,805,930.91 | 2,976,795,579.13 |
| 少数股东权益 | 16,507,069.48 | 16,672,598.14 | 17,361,749.6 | 11,420,437.94 |
| 股东权益合计 | 4,010,182,113.83 | 3,011,084,959.37 | 2,994,167,680.51 | 2,988,216,017.07 |
| 负债和股东权益合计 | 4,431,080,833.98 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |