欧普泰
(920414)
| 流通市值：4.45亿 | | | 总市值：6.32亿 |
| 流通股本：5607.76万 | | | 总股本：7974.82万 |
| 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 | 42,218,305.1 | 49,893,079.65 | 54,697,717.85 | 80,071,439.73 |
| 交易性金融资产 | 55,051,976.29 | 60,009,248.76 | 30,016,553.94 | 11,359.89 |
| 应收票据及应收账款 | 34,600,122.61 | 34,489,391.8 | 36,794,696.85 | 48,400,497.65 |
| 应收账款 | 34,600,122.61 | 34,489,391.8 | 36,794,696.85 | 48,400,497.65 |
| 应收款项融资 | 9,647,896.2 | 13,474,481.03 | 25,038,077.24 | 24,845,583.09 |
| 预付款项 | 1,313,686.6 | 1,771,064.42 | 5,015,668.96 | 2,989,856.07 |
| 其他应收款合计 | 3,903,652.77 | 4,361,071.07 | 4,962,837.11 | 6,381,932.69 |
| 存货 | 19,636,267.14 | 17,498,543.97 | 19,208,047.35 | 20,298,064.13 |
| 合同资产 | 53,433,005.83 | 55,757,927.68 | 55,053,250.63 | 54,364,391.8 |
| 其他流动资产 | 7,059,708.44 | 6,845,056.38 | 7,634,513.21 | 6,174,004.22 |
| 流动资产合计 | 226,864,620.98 | 244,099,864.76 | 238,421,363.14 | 243,537,129.27 |
| 非流动资产: | | | | |
| 固定资产 | 168,058,620.4 | 165,987,502.73 | 164,889,892.31 | 166,440,661.42 |
| 在建工程 | 6,443.37 | 3,601,727.84 | 3,552,486.24 | 2,902,712.84 |
| 使用权资产 | 3,097,125.87 | - | 327,523.22 | 1,537,636.55 |
| 无形资产 | 17,480,313.54 | 17,597,118.19 | 17,884,672.09 | 18,257,049.27 |
| 长期待摊费用 | 1,425,683.17 | 1,567,323.12 | 1,731,793.14 | 2,258,489.77 |
| 递延所得税资产 | 18,499,105.62 | 16,006,893.95 | 13,996,754.84 | 12,593,053.82 |
| 非流动资产合计 | 208,567,291.97 | 204,760,565.83 | 202,383,121.84 | 203,989,603.67 |
| 资产总计 | 435,431,912.95 | 448,860,430.59 | 440,804,484.98 | 447,526,732.94 |
| 流动负债: | | | | |
| 短期借款 | 28,018,601.21 | 38,022,577.16 | 23,013,575.34 | 21,013,917.81 |
| 应付票据及应付账款 | 42,765,406.09 | 41,320,594.15 | 44,832,625.87 | 64,831,918.8 |
| 应付账款 | 42,765,406.09 | 41,320,594.15 | 44,832,625.87 | 64,831,918.8 |
| 合同负债 | 4,982,390.41 | 5,400,049.93 | 3,878,900.75 | 4,179,837.35 |
| 应付职工薪酬 | 3,623,323.1 | 3,275,903.95 | 3,423,157.68 | 4,439,559.1 |
| 应交税费 | 438,672.16 | 698,296.32 | 437,324.29 | 74,987.41 |
| 其他应付款合计 | 416,330.97 | 233,777.78 | 284,664.49 | 255,899.98 |
| 一年内到期的非流动负债 | 952,810.9 | - | 388,483.54 | 1,310,751.32 |
| 其他流动负债 | 647,710.76 | 702,006.5 | 504,257.1 | 543,378.86 |
| 流动负债合计 | 81,845,245.6 | 89,653,205.79 | 76,762,989.06 | 96,650,250.63 |
| 非流动负债: | | | | |
| 长期借款 | 94,441,069.96 | 94,440,961.05 | 94,197,359.8 | 72,664,134.54 |
| 租赁负债 | 2,180,456.92 | - | - | - |
| 预计负债 | 458,210 | 458,800 | 543,800 | 643,800 |
| 递延收益 | 1,205,000 | 905,000 | 905,000 | 105,000 |
| 递延所得税负债 | 439,108.06 | - | 46,339 | 225,503.81 |
| 非流动负债合计 | 98,723,844.94 | 95,804,761.05 | 95,692,498.8 | 73,638,438.35 |
| 负债合计 | 180,569,090.54 | 185,457,966.84 | 172,455,487.86 | 170,288,688.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,748,171 | 79,748,171 | 79,748,171 | 79,748,171 |
| 资本公积 | 134,943,930.36 | 134,968,694.9 | 134,895,451.25 | 134,822,207.6 |
| 减:库存股 | 11,055,062.2 | 11,055,062.2 | 11,055,062.2 | 11,055,062.2 |
| 盈余公积 | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 | 7,460,888.62 |
| 未分配利润 | 43,764,894.63 | 52,279,771.43 | 57,299,548.45 | 66,261,838.94 |
| 归属于母公司股东权益合计 | 254,862,822.41 | 263,402,463.75 | 268,348,997.12 | 277,238,043.96 |
| 股东权益合计 | 254,862,822.41 | 263,402,463.75 | 268,348,997.12 | 277,238,043.96 |
| 负债和股东权益合计 | 435,431,912.95 | 448,860,430.59 | 440,804,484.98 | 447,526,732.94 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-24 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |