奥普特
(688686)
| 流通市值：92.31亿 | | | 总市值：92.31亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 801,199,720.63 | 653,864,801.73 | 523,895,924.12 | 511,253,603.19 |
| 应收票据及应收账款 | 794,596,272.35 | 729,409,237.98 | 868,915,405.11 | 933,753,781.06 |
| 其中：应收票据 | 95,138,633.84 | 105,088,968.69 | 143,645,283.33 | 177,611,091.33 |
| 应收账款 | 699,457,638.51 | 624,320,269.29 | 725,270,121.78 | 756,142,689.73 |
| 应收款项融资 | 84,447,686.67 | 58,556,630 | 44,778,071.73 | 57,473,096.49 |
| 预付款项 | 3,551,409.43 | 3,302,355.03 | 4,310,134.76 | 3,368,248.95 |
| 其他应收款合计 | 19,279,704.6 | 7,027,910.85 | 16,381,487.19 | 13,425,061.36 |
| 存货 | 134,836,574.08 | 115,809,050.89 | 115,038,583.51 | 137,693,671.12 |
| 其他流动资产 | 10,041,646.03 | 13,747,091.18 | 3,115,711.66 | 1,999,811.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,613,228,240.6 | 2,524,950,930.92 | 2,602,083,062.33 | 2,636,564,787.51 |
| 非流动资产: | | | | |
| 固定资产 | 268,014,831.77 | 269,653,264.32 | 249,351,716.63 | 248,922,616.31 |
| 在建工程 | 202,372,091.6 | 171,767,783.7 | 171,482,090.25 | 150,233,878.84 |
| 使用权资产 | 1,173,481.06 | 2,053,591.93 | 2,933,702.8 | 3,813,813.67 |
| 无形资产 | 62,189,628.33 | 62,770,300.82 | 63,314,165.44 | 63,905,063.56 |
| 长期待摊费用 | 2,594.33 | 4,150.94 | 25,128.01 | 55,815.49 |
| 递延所得税资产 | 14,398,282.37 | 13,877,538.67 | 16,518,467.07 | 16,222,166.33 |
| 其他非流动资产 | 1,555,766 | 2,062,779.23 | 154,099 | 3,872,880 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 549,706,675.46 | 522,189,409.61 | 503,779,369.2 | 487,026,234.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,162,934,916.06 | 3,047,140,340.53 | 3,105,862,431.53 | 3,123,591,021.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,547,197.7 | 112,251,123.78 | 109,371,079.86 | 142,585,368.46 |
| 其中：应付票据 | - | - | 42,118,091.63 | 12,574,341.38 |
| 应付账款 | 148,547,197.7 | 112,251,123.78 | 67,252,988.23 | 130,011,027.08 |
| 预收款项 | 72,370.7 | 71,856.68 | 8,657.82 | 160,605.15 |
| 合同负债 | 3,165,199.92 | 2,823,106.32 | 1,838,084.41 | 2,350,706.74 |
| 应付职工薪酬 | 36,093,172.82 | 30,896,794.96 | 46,155,065.17 | 33,902,089.33 |
| 应交税费 | 17,343,901.7 | 1,704,700.58 | 23,276,677.47 | 46,728,527.02 |
| 其他应付款合计 | 2,843,248.16 | 3,613,170.11 | 4,315,412.25 | 5,507,403.04 |
| 一年内到期的非流动负债 | 997,344.57 | 1,982,325.4 | 2,955,095.86 | 3,915,807.33 |
| 其他流动负债 | 10,512,759.31 | 9,111,872.07 | 8,373,844.19 | 14,639,458.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 219,575,194.88 | 162,454,949.9 | 196,293,917.03 | 249,789,965.53 |
| 非流动负债: | | | | |
| 递延收益 | 3,079,339.07 | 3,113,848.04 | 3,148,357.01 | 2,414,865.98 |
| 递延所得税负债 | 3,676,268.77 | 3,524,422.69 | 2,959,556.83 | 2,722,681.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,755,607.84 | 6,638,270.73 | 6,107,913.84 | 5,137,547.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 226,330,802.72 | 169,093,220.63 | 202,401,830.87 | 254,927,512.77 |
| 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 | 1,708,780,842.04 | 1,707,752,148.64 | 1,721,844,660.98 | 1,718,546,991.28 |
| 其他综合收益 | -786,409.01 | -1,012,781.43 | -780,932.02 | -1,142,836.14 |
| 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 | 1,045,256,497.81 | 987,954,570.19 | 999,043,689.2 | 967,906,171.3 |
| 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 | 2,936,604,113.34 | 2,878,047,119.9 | 2,903,460,600.66 | 2,868,663,508.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,936,604,113.34 | 2,878,047,119.9 | 2,903,460,600.66 | 2,868,663,508.94 |
| 负债和股东权益合计 | 3,162,934,916.06 | 3,047,140,340.53 | 3,105,862,431.53 | 3,123,591,021.71 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |