奥特维
(688516)
| 流通市值：98.83亿 | | | 总市值：106.87亿 |
| 流通股本：2.91亿 | | | 总股本：3.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,290,056,984.8 | 1,938,100,469.58 | 2,424,037,891.71 | 1,986,152,007.2 |
| 应收票据及应收账款 | 2,893,044,965.14 | 2,891,927,895.8 | 2,557,043,305.82 | 2,197,025,477.43 |
| 其中：应收票据 | 7,641,188.6 | 5,560,728.67 | - | - |
| 应收账款 | 2,885,403,776.54 | 2,886,367,167.13 | 2,557,043,305.82 | 2,197,025,477.43 |
| 应收款项融资 | 583,820,577.95 | 649,544,334.93 | 453,955,017.33 | 593,758,687.62 |
| 预付款项 | 263,109,374.27 | 144,470,680.91 | 214,545,717.98 | 168,103,926.36 |
| 其他应收款合计 | 61,322,583.87 | 35,798,039.85 | 49,500,347.92 | 49,474,649.42 |
| 存货 | 5,102,635,474.05 | 5,341,089,392.62 | 6,510,997,157.64 | 7,340,248,121.92 |
| 其他流动资产 | 63,411,225.27 | 51,976,577.91 | 95,445,540.75 | 118,975,380.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,503,863,971.45 | 11,604,191,016.61 | 12,305,524,979.15 | 12,673,793,639.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,019,872.27 | 2,019,872.27 | 4,526,337.95 | 3,336,396.44 |
| 其他非流动金融资产 | 182,489,137.04 | 175,916,504.78 | 165,324,861.92 | 161,131,813.17 |
| 固定资产 | 869,556,298.38 | 886,001,578.4 | 902,613,741.58 | 915,271,218.04 |
| 在建工程 | 867,959,881.94 | 747,384,577.99 | 635,565,376.25 | 593,113,483.75 |
| 使用权资产 | 41,995,064.66 | 73,846,279.28 | 85,821,853.27 | 98,971,710.54 |
| 无形资产 | 180,814,083.83 | 183,635,315.14 | 177,978,507.94 | 179,488,910.12 |
| 商誉 | 62,102,774.22 | 62,102,774.22 | 63,617,712.01 | 63,617,712.01 |
| 长期待摊费用 | 37,140,541.62 | 63,362,700.79 | 60,108,459.11 | 70,240,619.89 |
| 递延所得税资产 | 184,057,304.99 | 189,200,935.04 | 166,893,770.69 | 137,826,831.79 |
| 其他非流动资产 | 63,686,894.61 | 41,776,850.92 | 65,430,286.02 | 50,495,893.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,491,821,853.56 | 2,425,247,388.83 | 2,327,880,906.74 | 2,273,494,588.89 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 13,995,685,825.01 | 14,029,438,405.44 | 14,633,405,885.88 | 14,947,288,228.54 |
| 流动负债: | | | | |
| 短期借款 | 1,283,864,168.12 | 1,139,297,413.7 | 727,064,210.91 | 664,740,197.66 |
| 应付票据及应付账款 | 3,633,551,514.33 | 3,822,062,133.39 | 4,565,439,189.66 | 4,872,003,316 |
| 其中：应付票据 | 987,807,241.34 | 897,968,492.29 | 1,339,056,814.14 | 1,636,788,317.21 |
| 应付账款 | 2,645,744,272.99 | 2,924,093,641.1 | 3,226,382,375.52 | 3,235,214,998.79 |
| 合同负债 | 2,577,372,815.93 | 2,634,864,898.23 | 2,740,952,177.81 | 3,261,471,207.28 |
| 应付职工薪酬 | 44,828,077.56 | 113,458,787.14 | 99,298,781.12 | 140,291,789.18 |
| 应交税费 | 64,109,868.92 | 153,223,364.61 | 144,553,112.33 | 144,798,157.22 |
| 其他应付款合计 | 105,454,041.01 | 123,966,593.42 | 83,154,010.41 | 91,318,741.58 |
| 应付股利 | - | - | - | 2,300,000 |
| 一年内到期的非流动负债 | 148,184,128.43 | 164,080,891.91 | 131,311,143.08 | 129,549,089.73 |
| 其他流动负债 | 11,331,106.19 | 9,475,176.99 | 7,491,284.46 | 8,569,188.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,868,695,720.49 | 8,160,429,259.39 | 8,499,263,909.78 | 9,312,741,687.52 |
| 非流动负债: | | | | |
| 长期借款 | 674,617,616.52 | 579,098,818.4 | 344,457,728.01 | 319,027,747.75 |
| 应付债券 | 1,042,440,474.1 | 1,027,569,206.31 | 1,012,704,733.38 | 998,084,628.12 |
| 租赁负债 | 14,235,568.38 | 28,516,168.63 | 31,822,481.5 | 47,729,397.47 |
| 长期应付款 | - | 1,750,000 | - | - |
| 专项应付款 | 1,750,000 | 1,750,000 | - | - |
| 预计负债 | 46,653,423.34 | 38,983,641.14 | 44,555,923.81 | 32,355,137.07 |
| 递延收益 | 1,489,841.59 | 1,489,841.59 | 1,558,445.31 | 1,728,852.96 |
| 递延所得税负债 | 58,438,250.96 | 64,251,112.77 | 67,454,356.21 | 70,179,374.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,839,625,174.89 | 1,741,658,788.84 | 1,502,553,668.22 | 1,469,105,137.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,708,320,895.38 | 9,902,088,048.23 | 10,001,817,578 | 10,781,846,825.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,052,411 | 314,999,456 | 314,433,317 | 314,433,090 |
| 其他权益工具 | 155,718,302.17 | 155,718,302.17 | 155,717,924.5 | 155,721,138.64 |
| 资本公积 | 1,084,138,379.89 | 1,075,676,367.97 | 1,319,023,015.11 | 1,307,482,433.37 |
| 减:库存股 | 49,952,386.26 | 53,177,600 | 74,571,400 | 74,571,400 |
| 其他综合收益 | -1,049,872.25 | -961,596.99 | 695,883.89 | -1,442,470.28 |
| 专项储备 | 20,809,904.08 | 17,656,807.81 | 14,966,302.72 | 12,858,441.36 |
| 盈余公积 | 157,499,728 | 157,499,728 | 157,216,545 | 157,216,545 |
| 未分配利润 | 2,546,968,175.25 | 2,405,723,851.53 | 2,572,729,467.59 | 2,172,580,158.71 |
| 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 | 4,229,184,641.88 | 4,073,135,316.49 | 4,460,211,055.81 | 4,044,277,936.8 |
| 少数股东权益 | 58,180,287.75 | 54,215,040.72 | 171,377,252.08 | 121,163,466.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,287,364,929.63 | 4,127,350,357.21 | 4,631,588,307.89 | 4,165,441,403.24 |
| 负债和股东权益合计 | 13,995,685,825.01 | 14,029,438,405.44 | 14,633,405,885.89 | 14,947,288,228.54 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |