奥迪威
(832491)
| 流通市值：38.90亿 | | | 总市值：47.51亿 |
| 流通股本：1.16亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,265,559.92 | 468,670,537.61 | 486,144,690.54 | 263,147,816.33 |
| 交易性金融资产 | - | - | - | 220,000,000 |
| 应收票据及应收账款 | 188,741,934.39 | 192,614,317 | 192,945,003.81 | 189,448,620.08 |
| 其中：应收票据 | 2,557,356.91 | 6,080,608.68 | 3,767,985.85 | 4,484,133.9 |
| 应收账款 | 186,184,577.48 | 186,533,708.32 | 189,177,017.96 | 184,964,486.18 |
| 应收款项融资 | 57,403,792.35 | 48,129,350.59 | 54,460,534.05 | 46,701,462.34 |
| 预付款项 | 2,473,615.7 | 3,498,194.3 | 5,491,166.21 | 2,047,253.21 |
| 其他应收款合计 | 3,128,519.5 | 3,131,920.08 | 3,020,883.03 | 2,280,592.91 |
| 存货 | 95,800,569.04 | 106,910,999.22 | 102,645,904.52 | 94,431,544.1 |
| 其他流动资产 | 7,372,164.67 | 10,178,224.59 | 7,240,380.69 | 7,499,453.53 |
| 流动资产合计 | 816,186,155.57 | 833,133,543.39 | 851,948,562.85 | 825,556,742.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,595,739.39 | 54,710,717.58 | 55,736,773.94 | 50,868,183.74 |
| 其他权益工具投资 | 368,600 | 368,600 | 368,600 | 582,000 |
| 固定资产 | 162,733,028.84 | 149,866,331.25 | 153,815,363.65 | 141,208,446.61 |
| 在建工程 | 5,012,859.96 | 18,010,020.25 | 9,689,325.43 | 12,582,562.75 |
| 使用权资产 | 27,039,739.83 | 28,303,205.72 | 28,177,495.95 | 28,425,715.4 |
| 无形资产 | 43,662,561.79 | 44,361,657.03 | 44,704,175.67 | 12,806,145.58 |
| 长期待摊费用 | 19,906,205.7 | 19,105,916.58 | 19,650,049.17 | 10,009,168.67 |
| 递延所得税资产 | 10,767,146.57 | 13,333,998.71 | 10,654,383.32 | 8,187,425.35 |
| 其他非流动资产 | 7,161,698.88 | 8,715,938.23 | 10,896,855.41 | 41,592,512.87 |
| 非流动资产合计 | 338,247,580.96 | 336,776,385.35 | 333,693,022.54 | 306,262,160.97 |
| 资产总计 | 1,154,433,736.53 | 1,169,909,928.74 | 1,185,641,585.39 | 1,131,818,903.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,685,038.2 | 41,486,494.79 | 65,474,499.56 | 60,589,157.48 |
| 其中：应付票据 | 505,186.93 | - | - | - |
| 应付账款 | 44,179,851.27 | 41,486,494.79 | 65,474,499.56 | 60,589,157.48 |
| 合同负债 | 3,513,443.86 | 6,732,806.29 | 4,997,662.71 | 1,189,989.26 |
| 应付职工薪酬 | 21,880,430.34 | 17,922,812.01 | 31,481,398.21 | 20,999,499.9 |
| 应交税费 | 4,549,775.43 | 4,075,418.1 | 6,345,096.93 | 4,963,427.61 |
| 其他应付款合计 | 18,367,694.19 | 27,147,623.28 | 31,895,112.18 | 29,428,091.68 |
| 一年内到期的非流动负债 | 2,991,537.11 | 2,289,836.69 | 2,782,174.67 | 2,478,970.46 |
| 其他流动负债 | 645,083.59 | 2,231,614.47 | 943,928.88 | 708,698.79 |
| 流动负债合计 | 96,633,002.72 | 101,886,605.63 | 143,919,873.14 | 120,357,835.18 |
| 非流动负债: | | | | |
| 租赁负债 | 25,749,816.36 | 28,097,210.08 | 26,840,820.95 | 26,880,864.51 |
| 长期应付款 | 619,429.42 | 611,718.97 | 736,021.16 | 1,083,717.58 |
| 递延收益 | 6,880,617.9 | 7,295,733.3 | 7,710,848.72 | 6,769,375.05 |
| 递延所得税负债 | 278,215.75 | 282,791.32 | 302,302.95 | 392,761.69 |
| 非流动负债合计 | 33,528,079.43 | 36,287,453.67 | 35,589,993.78 | 35,126,718.83 |
| 负债合计 | 130,161,082.15 | 138,174,059.3 | 179,509,866.92 | 155,484,554.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,143,180 | 141,148,348 | 141,148,348 | 141,148,348 |
| 资本公积 | 479,206,285.64 | 480,742,278.83 | 477,533,631.6 | 468,127,012.24 |
| 减:库存股 | 2,976,562.5 | 12,153,200 | 12,153,200 | 12,153,200 |
| 其他综合收益 | -8,150,229.87 | -7,935,666.66 | -7,321,434.6 | -7,540,190.68 |
| 盈余公积 | 42,580,742.8 | 42,580,742.8 | 42,580,742.8 | 34,168,259.3 |
| 未分配利润 | 372,469,238.31 | 387,353,366.47 | 364,343,630.67 | 352,584,120.6 |
| 归属于母公司股东权益合计 | 1,024,272,654.38 | 1,031,735,869.44 | 1,006,131,718.47 | 976,334,349.46 |
| 股东权益合计 | 1,024,272,654.38 | 1,031,735,869.44 | 1,006,131,718.47 | 976,334,349.46 |
| 负债和股东权益合计 | 1,154,433,736.53 | 1,169,909,928.74 | 1,185,641,585.39 | 1,131,818,903.47 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |