奥普特
(688686)
| 流通市值：204.46亿 | | | 总市值：204.46亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,546,029,094.19 | 202,780,746.53 | 378,933,920.8 | 300,423,776.73 |
| 交易性金融资产 | 624,048,107.2 | 728,852,650.64 | 860,564,539.73 | 869,472,807.72 |
| 应收票据及应收账款 | 1,210,173,903.34 | 1,258,924,209.26 | 1,026,100,387.29 | 954,196,987.91 |
| 其中：应收票据 | 173,153,881.39 | 99,256,875.28 | 94,774,125.02 | 94,303,946.09 |
| 应收账款 | 1,037,020,021.95 | 1,159,667,333.98 | 931,326,262.27 | 859,893,041.82 |
| 应收款项融资 | 81,888,309.12 | 36,886,135.65 | 46,469,258.71 | 64,684,744.38 |
| 预付款项 | 15,085,663.6 | 14,778,339.72 | 12,923,823.94 | 12,473,083.02 |
| 其他应收款合计 | 16,919,923 | 18,802,311.92 | 15,980,804.63 | 11,489,481.45 |
| 其中:应收利息 | 5,231,626.55 | 5,542,705.71 | 5,164,765.72 | 3,642,075.69 |
| 存货 | 618,034,184.17 | 591,941,800.06 | 388,010,971.46 | 292,634,081.43 |
| 一年内到期的非流动资产 | 121,869,178.06 | 131,089,493.16 | 60,304,520.54 | 10,149,589.04 |
| 其他流动资产 | 14,389,214.88 | 13,339,698.02 | 2,358,451.78 | 6,619,569.48 |
| 流动资产合计 | 4,248,437,577.56 | 2,997,395,384.96 | 2,791,646,678.88 | 2,522,144,121.16 |
| 非流动资产: | | | | |
| 债权投资 | 169,219,506.88 | 168,377,767.13 | 178,021,702.06 | 315,502,945.22 |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 固定资产 | 536,678,163.83 | 534,380,806.37 | 531,876,906.32 | 531,548,064.01 |
| 在建工程 | 579,778.14 | 581,158.56 | 579,778.14 | - |
| 使用权资产 | 16,350,891.66 | 6,516,443.53 | 7,393,883.43 | 8,474,968.56 |
| 无形资产 | 64,149,321.02 | 64,984,892.35 | 65,843,009.6 | 67,701,110.86 |
| 商誉 | 78,282,579.55 | 78,282,579.55 | 78,282,579.55 | 78,282,579.55 |
| 长期待摊费用 | 1,198,742.85 | 1,432,946.5 | 991,566.93 | 1,227,690.34 |
| 递延所得税资产 | 42,231,896.6 | 41,639,512.86 | 35,293,727.83 | 30,874,698.46 |
| 其他非流动资产 | 11,997,018.61 | 4,604,173.47 | 5,822,411.87 | 1,127,909.2 |
| 非流动资产合计 | 950,687,899.14 | 900,800,280.32 | 904,105,565.73 | 1,034,739,966.2 |
| 资产总计 | 5,199,125,476.7 | 3,898,195,665.28 | 3,695,752,244.61 | 3,556,884,087.36 |
| 流动负债: | | | | |
| 短期借款 | 39,357,562.09 | 36,399,730 | 29,728,430 | 21,215,049 |
| 应付票据及应付账款 | 381,834,070.55 | 459,069,598.58 | 328,837,600.01 | 258,315,814.56 |
| 其中：应付票据 | 43,753,839.5 | 33,101,513.84 | 10,048,618.61 | 9,073,914.27 |
| 应付账款 | 338,080,231.05 | 425,968,084.74 | 318,788,981.4 | 249,241,900.29 |
| 预收款项 | 144,141.04 | 66,505.85 | 8,051 | 25,551 |
| 合同负债 | 13,559,068.84 | 9,739,441.63 | 8,857,547.69 | 5,574,045.21 |
| 应付职工薪酬 | 80,071,888.32 | 53,340,004.54 | 40,622,500.31 | 43,265,868.31 |
| 应交税费 | 22,573,682.69 | 24,185,718.82 | 16,447,358.06 | 13,072,652.54 |
| 其他应付款合计 | 27,325,744.94 | 29,481,620.38 | 36,551,231.43 | 50,436,455.84 |
| 一年内到期的非流动负债 | 7,561,474.24 | 4,111,045.43 | 3,935,264.78 | 4,728,375.02 |
| 其他流动负债 | 53,781,181.22 | 34,341,476.35 | 24,845,300.97 | 26,099,410.31 |
| 流动负债合计 | 626,208,813.93 | 650,735,141.58 | 489,833,284.25 | 422,733,221.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,920,000 | 3,040,000 | 23,320,000 | 22,970,660 |
| 应付债券 | 1,259,064,045.79 | - | - | - |
| 租赁负债 | 10,765,267.76 | 3,197,766.9 | 3,882,231.96 | 4,646,365.76 |
| 递延收益 | 10,113,606.21 | 6,860,672.07 | 6,933,443.19 | 7,006,214.31 |
| 递延所得税负债 | 8,271,394.08 | 6,803,966.34 | 8,428,112.42 | 9,117,410.64 |
| 非流动负债合计 | 1,291,134,313.84 | 19,902,405.31 | 42,563,787.57 | 43,740,650.71 |
| 负债合计 | 1,917,343,127.77 | 670,637,546.89 | 532,397,071.82 | 466,473,872.5 |
| 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 |
| 其他权益工具 | 3,845,951.09 | - | - | - |
| 资本公积 | 1,712,145,070.41 | 1,708,582,700.41 | 1,715,152,537.28 | 1,709,869,396.96 |
| 减:库存股 | 6,727,356.24 | 6,727,356.24 | 30,034,716.39 | 30,034,716.39 |
| 其他综合收益 | -170,389.86 | -501,893.27 | -977,508.01 | -1,898,973.76 |
| 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 | 1,341,117,216.89 | 1,304,390,778.04 | 1,263,122,667.09 | 1,199,245,937.01 |
| 归属于母公司股东权益合计 | 3,233,563,674.79 | 3,189,097,411.44 | 3,130,616,162.47 | 3,060,534,826.32 |
| 少数股东权益 | 48,218,674.14 | 38,460,706.95 | 32,739,010.32 | 29,875,388.54 |
| 股东权益合计 | 3,281,782,348.93 | 3,227,558,118.39 | 3,163,355,172.79 | 3,090,410,214.86 |
| 负债和股东权益合计 | 5,199,125,476.7 | 3,898,195,665.28 | 3,695,752,244.61 | 3,556,884,087.36 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |