奥特维688516资产负债表 |
3551 ℃ |
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当前股价：80.68，市值：254
亿，动态市盈率PE：63.95，
合理估值PE：15，未来三年预期收益率：247.7%。 其中，历史营业增长率：108.49%，净利增长率：0%； 未来三年预估净利增长率：28.91% （26E:41.89%, 27E:20.86%, 28E:24.90%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 193810.05 | 183190.88 | 71242.9 | 54879.84 | 28415.66 | 12849.81 | 4671.54 | 8788.56 | 6646.24 |
| 交易性金融资产(万) | - | 55128.36 | 101313.09 | 96834.87 | 25087.06 | 43060.21 | - | - | - | - |
| 应收票据及应收账款(万) | - | 289192.79 | 159175.57 | 80968.7 | 36982.82 | 37430.59 | 32906.91 | 40381.45 | 29916.04 | 10927.76 |
| 应收票据(万) | - | 556.07 | - | - | - | - | - | 12769.44 | 9697.29 | 7999.9 |
| 应收账款(万) | - | 288636.72 | 159175.57 | 80968.7 | 36982.82 | 37430.59 | 32906.91 | 27612.02 | 20218.75 | 8955.3 |
| 应收款项融资(万) | - | 64954.43 | 139973.49 | 105524.3 | 71032.8 | 29028.54 | 23918.19 | - | - | - |
| 预付款项(万) | - | 14447.07 | 14851.14 | 5357.98 | 4196.74 | 5032.95 | 1630.36 | 1965.15 | 1992.58 | 659.78 |
| 其他应收款(合计)(万) | - | 3579.8 | 6661.16 | 4181.4 | 2123.79 | 1285.89 | 647.43 | 2918.97 | 3204.81 | 310.74 |
| 应收利息(万) | - | - | - | - | - | - | - | 0.52 | 0.52 | 0.52 |
| 其他应收款(万) | - | 3579.8 | 6661.16 | 4181.4 | 2123.79 | 1285.89 | 647.43 | 2918.45 | 3204.29 | 310.22 |
| 存货(万) | - | 534108.94 | 762958.33 | 388796.57 | 185154.15 | 128168.02 | 59130.82 | 37696.08 | 28445.77 | 19803.47 |
| 一年内到期的非流动资产(万) | - | - | - | 92.38 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5197.66 | 7829.93 | 13490.27 | 5685.81 | 7697.31 | 676.65 | 361.22 | 1170.02 | 1304.1 |
| 流动资产合计(万) | - | 1160419.1 | 1375953.58 | 766489.35 | 385143 | 280119.17 | 131760.16 | 87994.41 | 73517.78 | 45679.53 |
| 长期应收款(万) | - | - | - | 112.36 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 201.99 | 334.07 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 74738.46 | 15248.61 | 9799.81 | 14088.01 | 9285.34 | 435.06 | 305.85 | 18.87 | - |
| 在建工程(万) | - | 74738.46 | 15248.61 | 9799.81 | 14088.01 | 9285.34 | 435.06 | 305.85 | 18.87 | - |
| 固定资产及清理(合计)(万) | - | 88600.16 | 94274.29 | 39332.4 | 14081.75 | 2101.99 | 2019.39 | 2429.05 | 2737.59 | 870.31 |
| 固定资产净额(万) | - | 88600.16 | 94274.29 | 39332.4 | 14081.75 | 2101.99 | 2019.39 | 2429.05 | 2737.59 | 870.31 |
| 使用权资产(万) | - | 7384.63 | 11152.75 | 8439.59 | 2302.62 | - | - | - | - | - |
| 无形资产(万) | - | 18363.53 | 18334.89 | 6009.79 | 4404.06 | 3843.87 | 2626.95 | 2745.77 | 2786.76 | 130.91 |
| 商誉(万) | - | 6210.28 | 6361.77 | 2037.15 | 2037.15 | - | - | - | - | - |
| 长期待摊费用(万) | - | 6336.27 | 6533.32 | 2881.45 | 246.7 | 182.17 | 190.99 | 885.41 | 1020.42 | 837.29 |
| 递延所得税资产(万) | - | 18920.09 | 10936.72 | 7112.66 | 2884.12 | 1749.4 | 831.13 | 603.06 | 383.13 | 269.63 |
| 其他非流动资产(万) | - | 4177.69 | 4091.54 | 175.62 | 916.86 | 684 | 128.7 | 1.51 | 249.9 | 33.78 |
| 非流动资产合计(万) | - | 242524.74 | 185795.07 | 84354.95 | 43096.34 | 17846.75 | 6232.22 | 6970.64 | 7196.67 | 2141.92 |
| 资产总计(万) | - | 1402943.84 | 1561748.64 | 850844.3 | 428239.34 | 297965.92 | 137992.38 | 94965.05 | 80714.45 | 47821.46 |
| 短期借款(万) | - | 113929.74 | 51973.75 | 61231.58 | 42803.05 | 34012.29 | 26651.71 | 18188.45 | 8474.05 | 7927.45 |
| 应付票据及应付账款(万) | - | 382206.21 | 557758.96 | 278893.42 | 98691.55 | 78981.51 | 38576.35 | 18692.03 | 22109.78 | 7715.64 |
| 应付票据(万) | - | 89796.85 | 233374.25 | 86090.55 | 17979.04 | 19844.91 | 3842.5 | 2942.89 | 4186.97 | 2669.01 |
| 应付账款(万) | - | 292409.36 | 324384.71 | 192802.87 | 80712.51 | 59136.59 | 34733.85 | 15749.14 | 17922.81 | 5046.64 |
| 预收款项(万) | - | - | - | - | - | - | 22718.1 | 14464.61 | 9544.03 | 12792.09 |
| 应付职工薪酬(万) | - | 11345.88 | 18400.81 | 11980.63 | 7865.93 | 4137.92 | 2345.28 | 3345.59 | 4383.09 | 4353.95 |
| 应交税费(万) | - | 15322.34 | 15541.29 | 8490.62 | 2925.22 | 2694.57 | 1546.84 | 1232.01 | 2210.15 | 1199.35 |
| 其他应付款(合计)(万) | - | 12396.66 | 11670.12 | 227.29 | 110.54 | 986.86 | 463.06 | 579.42 | 303.96 | 210.41 |
| 应付利息(万) | - | - | - | - | - | - | 69.86 | 8.59 | 7.18 | 2.58 |
| 其他应付款(万) | - | 12396.66 | 11670.12 | 227.29 | 110.54 | 986.86 | 393.2 | 570.83 | 296.79 | 207.83 |
| 一年内到期的非流动负债(万) | - | 16408.09 | 14520.59 | 2772.98 | 667.31 | - | - | - | 4.23 | 13.45 |
| 其他流动负债(万) | - | 947.52 | 433.36 | 21226.36 | 14851.96 | - | - | - | - | - |
| 流动负债合计(万) | - | 816042.93 | 1060996.15 | 582860.01 | 282161.39 | 187977.66 | 92301.34 | 56502.1 | 47029.28 | 34212.34 |
| 长期借款(万) | - | 57909.88 | 14100.73 | 970.89 | - | - | - | - | - | - |
| 应付债券(万) | - | 102756.92 | 96906.62 | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 2851.62 | 5502.09 | 5296.89 | 1373.63 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 175 | - | - | 82.89 | - | - | - | - | 4.23 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 4.23 |
| 专项应付款(万) | - | 175 | - | - | 82.89 | - | - | - | - | 700 |
| 预计非流动负债(万) | - | 3898.36 | 2064.2 | 1222.61 | 1104 | 742.54 | 245.88 | 360.07 | 337.33 | 507.75 |
| 递延所得税负债(万) | - | 6425.11 | 7582.52 | 1450.92 | 529.9 | 50.03 | - | - | - | 3.08 |
| 长期递延收益(万) | - | 148.98 | 197.44 | 137.48 | 186.83 | 235.93 | 288.1 | 337.77 | 509.79 | 700 |
| 非流动负债合计(万) | - | 174165.88 | 126353.61 | 9078.8 | 3277.25 | 1028.49 | 533.98 | 697.84 | 847.11 | 1211.98 |
| 负债合计(万) | - | 990208.8 | 1187349.76 | 591938.81 | 285438.64 | 189006.15 | 92835.32 | 57199.94 | 47876.4 | 35424.32 |
| 实收资本(或股本)(万) | - | 31499.95 | 22481.12 | 15447 | 9867 | 9867 | 7400 | 7400 | 7400 | 6664.37 |
| 资本公积(万) | - | 107567.64 | 140894.11 | 141829.06 | 86525.19 | 85871.06 | 35940.06 | 35940.06 | 35965.94 | 19254.65 |
| 减：库存股(万) | - | 5317.76 | 14316.36 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -96.16 | 40.18 | - | 7.5 | - | 115.71 | - | - | - |
| 专项储备(万) | - | 1765.68 | 854.33 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 15749.97 | 11240.56 | 7723.5 | 7360.55 | 3057.16 | 1351.68 | 496.63 | 361.74 | 361.74 |
| 未分配利润(万) | - | 240572.39 | 189649.23 | 92135.25 | 37013.42 | 10164.56 | 281.08 | -6206.86 | -11123.49 | -13883.63 |
| 归属于母公司股东权益合计(万) | - | 407313.53 | 366415.68 | 257134.81 | 140773.67 | 108959.77 | 45088.54 | 37629.83 | 32604.2 | 12397.13 |
| 少数股东权益(万) | - | 5421.5 | 7983.21 | 1770.68 | 2027.03 | - | 68.53 | 135.29 | 233.86 | - |
| 所有者权益(或股东权益)合计(万) | - | 412735.04 | 374398.88 | 258905.49 | 142800.7 | 108959.77 | 45157.06 | 37765.11 | 32838.05 | 12397.13 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1402943.84 | 1561748.64 | 850844.3 | 428239.34 | 297965.92 | 137992.38 | 94965.05 | 80714.45 | 47821.46 |