奥普特
(688686)
| 流通市值：147.24亿 | | | 总市值：147.24亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,285,237.99 | 313,915,609.23 | 309,351,691.81 | 237,746,486.41 |
| 交易性金融资产 | 984,236,579.56 | 961,886,806.48 | 867,957,582.12 | 945,524,100.84 |
| 应收票据及应收账款 | 990,094,949.73 | 983,650,264.27 | 823,293,814.02 | 808,838,015.54 |
| 其中：应收票据 | 112,969,226.52 | 105,260,136.71 | 88,163,356.34 | 74,708,911.85 |
| 应收账款 | 877,125,723.21 | 878,390,127.56 | 735,130,457.68 | 734,129,103.69 |
| 应收款项融资 | 70,451,620.34 | 104,639,049.41 | 163,413,605.71 | 126,108,159.95 |
| 预付款项 | 6,829,014.46 | 9,514,597.43 | 5,365,205.04 | 6,822,827.53 |
| 其他应收款合计 | 15,931,819.02 | 16,127,904.27 | 18,612,359.93 | 18,458,462.85 |
| 其中:应收利息 | 2,399,305.56 | 1,054,895.84 | - | - |
| 存货 | 248,544,395.84 | 252,731,008.56 | 176,565,373.25 | 144,350,183.89 |
| 一年内到期的非流动资产 | - | 31,082,876.71 | 51,222,849.32 | 51,222,849.32 |
| 其他流动资产 | 4,891,564.64 | 5,727,205.84 | 8,046,145.99 | 8,142,106.11 |
| 流动资产合计 | 2,555,265,181.58 | 2,679,275,322.2 | 2,423,828,627.19 | 2,347,213,192.44 |
| 非流动资产: | | | | |
| 债权投资 | 274,038,383.56 | 233,582,602.74 | 222,106,520.54 | 222,106,520.54 |
| 长期股权投资 | 53,345.06 | 53,345.06 | - | - |
| 固定资产 | 520,642,599.1 | 525,592,813.51 | 522,856,374.28 | 527,803,184.84 |
| 在建工程 | 11,905,674.94 | 11,373,972.18 | 5,447,622.38 | 227,520.57 |
| 使用权资产 | 8,749,214.9 | 8,610,598.52 | 2,916,789.23 | 3,208,468.16 |
| 无形资产 | 68,713,296.82 | 68,635,021.47 | 60,743,733.38 | 61,358,702.72 |
| 商誉 | 78,282,579.55 | 78,282,579.55 | - | - |
| 长期待摊费用 | 1,291,888.08 | 1,420,051.37 | 188,688.24 | 207,557.07 |
| 递延所得税资产 | 21,196,391.53 | 21,283,552.45 | 21,841,457.67 | 23,676,994.21 |
| 其他非流动资产 | 1,191,091.61 | 954,322.92 | 688,601.43 | 459,488.72 |
| 非流动资产合计 | 986,064,465.15 | 949,788,859.77 | 836,789,787.15 | 839,048,436.83 |
| 资产总计 | 3,541,329,646.73 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 |
| 流动负债: | | | | |
| 短期借款 | 24,206,030 | 25,692,846.6 | - | - |
| 应付票据及应付账款 | 233,915,730.77 | 270,823,213.33 | 193,342,595.3 | 160,649,568.04 |
| 应付账款 | 233,915,730.77 | 270,823,213.33 | 193,342,595.3 | 160,649,568.04 |
| 预收款项 | 11,211 | 50,851 | 103,851 | 168,786.4 |
| 合同负债 | 2,419,774.23 | 4,224,596.12 | 6,824,335.81 | 4,895,592.44 |
| 应付职工薪酬 | 55,663,371.93 | 67,484,129.53 | 34,125,960.86 | 38,319,412.95 |
| 应交税费 | 8,267,958.36 | 25,299,145.61 | 14,587,387.46 | 11,523,347.33 |
| 其他应付款合计 | 52,984,919.94 | 85,682,140.82 | 20,042,945.9 | 23,015,155.61 |
| 一年内到期的非流动负债 | 4,040,528.58 | 3,712,182.55 | 1,181,278.35 | 1,171,440.12 |
| 其他流动负债 | 38,811,455.41 | 36,503,850.17 | 10,622,898.93 | 18,924,392.83 |
| 流动负债合计 | 420,320,980.22 | 519,472,955.73 | 280,831,253.61 | 258,667,695.72 |
| 非流动负债: | | | | |
| 长期借款 | 23,560,000 | 54,444,084 | 19,680,000 | - |
| 租赁负债 | 5,187,434.79 | 5,583,551.25 | 1,847,691.91 | 2,146,726.54 |
| 递延收益 | 2,485,644.55 | 3,768,931.71 | 3,371,743.3 | 3,418,830.79 |
| 递延所得税负债 | 8,731,213.27 | 8,307,248.84 | 5,349,669.1 | 5,056,307.05 |
| 非流动负债合计 | 39,964,292.61 | 72,103,815.8 | 30,249,104.31 | 10,621,864.38 |
| 负债合计 | 460,285,272.83 | 591,576,771.53 | 311,080,357.92 | 269,289,560.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,235,455 | 122,235,455 | 122,235,455 | 122,235,455 |
| 资本公积 | 1,705,441,882.01 | 1,701,064,086.29 | 1,696,337,989.53 | 1,696,337,989.53 |
| 减:库存股 | 30,034,716.39 | 30,031,845.58 | 30,031,845.58 | 4,913,960.25 |
| 其他综合收益 | -2,260,984.24 | -2,437,241.28 | -1,518,689.02 | -1,344,907.62 |
| 盈余公积 | 61,117,727.5 | 61,117,727.5 | 61,117,727.5 | 61,117,727.5 |
| 未分配利润 | 1,195,712,017.14 | 1,159,063,873.68 | 1,101,397,418.99 | 1,043,539,765.01 |
| 归属于母公司股东权益合计 | 3,052,211,381.02 | 3,011,012,055.61 | 2,949,538,056.42 | 2,916,972,069.17 |
| 少数股东权益 | 28,832,992.88 | 26,475,354.83 | - | - |
| 股东权益合计 | 3,081,044,373.9 | 3,037,487,410.44 | 2,949,538,056.42 | 2,916,972,069.17 |
| 负债和股东权益合计 | 3,541,329,646.73 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |