奥迪威
(832491)
| 流通市值：34.32亿 | | | 总市值：42.46亿 |
| 流通股本：1.14亿 | | | 总股本：1.41亿 |
| 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 | 468,670,537.61 | 486,144,690.54 | 263,147,816.33 | 291,901,945.3 |
| 应收票据及应收账款 | 192,614,317 | 192,945,003.81 | 189,448,620.08 | 181,366,760.5 |
| 其中：应收票据 | 6,080,608.68 | 3,767,985.85 | 4,484,133.9 | 3,374,967.73 |
| 应收账款 | 186,533,708.32 | 189,177,017.96 | 184,964,486.18 | 177,991,792.77 |
| 应收款项融资 | 48,129,350.59 | 54,460,534.05 | 46,701,462.34 | 46,793,336.19 |
| 预付款项 | 3,498,194.3 | 5,491,166.21 | 2,047,253.21 | 1,654,046.26 |
| 其他应收款合计 | 3,131,920.08 | 3,020,883.03 | 2,280,592.91 | 2,237,875.89 |
| 存货 | 106,910,999.22 | 102,645,904.52 | 94,431,544.1 | 80,084,579.64 |
| 其他流动资产 | 10,178,224.59 | 7,240,380.69 | 7,499,453.53 | 7,082,751.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 833,133,543.39 | 851,948,562.85 | 825,556,742.5 | 831,121,295.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,710,717.58 | 55,736,773.94 | 50,868,183.74 | 29,340,302.11 |
| 其他权益工具投资 | 368,600 | 368,600 | 582,000 | 582,000 |
| 固定资产 | 149,866,331.25 | 153,815,363.65 | 141,208,446.61 | 146,066,117.93 |
| 在建工程 | 18,010,020.25 | 9,689,325.43 | 12,582,562.75 | 14,068,654.02 |
| 使用权资产 | 28,303,205.72 | 28,177,495.95 | 28,425,715.4 | 29,606,518.08 |
| 无形资产 | 44,361,657.03 | 44,704,175.67 | 12,806,145.58 | 13,074,085.17 |
| 长期待摊费用 | 19,105,916.58 | 19,650,049.17 | 10,009,168.67 | 10,156,067.42 |
| 递延所得税资产 | 13,333,998.71 | 10,654,383.32 | 8,187,425.35 | 7,154,851.12 |
| 其他非流动资产 | 8,715,938.23 | 10,896,855.41 | 41,592,512.87 | 37,760,429.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,776,385.35 | 333,693,022.54 | 306,262,160.97 | 287,809,024.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,169,909,928.74 | 1,185,641,585.39 | 1,131,818,903.47 | 1,118,930,319.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,486,494.79 | 65,474,499.56 | 60,589,157.48 | 41,419,005.74 |
| 应付账款 | 41,486,494.79 | 65,474,499.56 | 60,589,157.48 | 41,419,005.74 |
| 合同负债 | 6,732,806.29 | 4,997,662.71 | 1,189,989.26 | 3,401,981.05 |
| 应付职工薪酬 | 17,922,812.01 | 31,481,398.21 | 20,999,499.9 | 19,255,677.73 |
| 应交税费 | 4,075,418.1 | 6,345,096.93 | 4,963,427.61 | 3,930,894.01 |
| 其他应付款合计 | 27,147,623.28 | 31,895,112.18 | 29,428,091.68 | 55,231,630.43 |
| 一年内到期的非流动负债 | 2,289,836.69 | 2,782,174.67 | 2,478,970.46 | 2,937,426.83 |
| 其他流动负债 | 2,231,614.47 | 943,928.88 | 708,698.79 | 2,176,911.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,886,605.63 | 143,919,873.14 | 120,357,835.18 | 128,353,527.77 |
| 非流动负债: | | | | |
| 租赁负债 | 28,097,210.08 | 26,840,820.95 | 26,880,864.51 | 27,616,010.88 |
| 长期应付款 | 611,718.97 | 736,021.16 | 1,083,717.58 | 848,725.39 |
| 递延收益 | 7,295,733.3 | 7,710,848.72 | 6,769,375.05 | 7,071,097.53 |
| 递延所得税负债 | 282,791.32 | 302,302.95 | 392,761.69 | 422,784.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,287,453.67 | 35,589,993.78 | 35,126,718.83 | 35,958,618.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,174,059.3 | 179,509,866.92 | 155,484,554.01 | 164,312,145.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,148,348 | 141,148,348 | 141,148,348 | 141,148,348 |
| 资本公积 | 480,742,278.83 | 477,533,631.6 | 468,127,012.24 | 466,854,405.48 |
| 减:库存股 | 12,153,200 | 12,153,200 | 12,153,200 | 12,153,200 |
| 其他综合收益 | -7,935,666.66 | -7,321,434.6 | -7,540,190.68 | -7,311,460.01 |
| 盈余公积 | 42,580,742.8 | 42,580,742.8 | 34,168,259.3 | 34,168,259.3 |
| 未分配利润 | 387,353,366.47 | 364,343,630.67 | 352,584,120.6 | 331,911,821.26 |
| 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 | 1,031,735,869.44 | 1,006,131,718.47 | 976,334,349.46 | 954,618,174.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,031,735,869.44 | 1,006,131,718.47 | 976,334,349.46 | 954,618,174.03 |
| 负债和股东权益合计 | 1,169,909,928.74 | 1,185,641,585.39 | 1,131,818,903.47 | 1,118,930,319.95 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |