688686 奥普特
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产534,3810.53%531,548527,803269,653119,924
在建工程581--0228171,768222,855
无形资产64,985-4.01%67,70161,35962,77063,728
商誉78,2830.00%78,283000
其他非流动资产222,571-37.69%357,208249,65917,99823,930
900,800-12.94%1,034,740839,048522,189430,437

流动资产
货币资金202,781-32.50%300,424237,746653,865554,730
应收账款1,159,66734.86%859,893734,129624,320582,947
存货591,942102.28%292,634144,350115,809145,237
其他流动资产1,043,006-2.45%1,069,1931,230,9871,130,9571,245,891
2,997,39518.84%2,522,1442,347,2132,524,9512,528,805

流动负债
短期借款36,40071.58%21,215000
应付票据33,102264.80%9,074000
应付帐款425,96870.91%249,242160,650112,25167,144
其他流动负债155,2668.42%143,20298,01850,204107,151
650,73553.94%422,733258,668162,455174,295
流动资产净值2,346,66011.78%2,099,4112,088,5452,362,4962,354,511
资产总额减流动负债3,247,4613.62%3,134,1512,927,5942,884,6852,784,948

非流动负债
长期借款3,040-86.77%22,971000
应付债券0--0000
其他非流动负债16,862-18.82%20,77010,6226,6386,034
19,902-54.50%43,74110,6226,6386,034

总权益
    实收股本122,2350.00%122,235122,235122,235122,064
    储备项目3,066,8624.38%2,938,2992,794,7372,755,8122,656,851
股东权益3,189,0974.20%3,060,5352,916,9722,878,0472,778,915
非控股权益38,46128.74%29,875000