滬深市場個股詳情
002239 奧特佳
- 3.26
- -0.10-2.98%
休市中 12/13 15:00 (北京)
107.89億總市值105.16市盈率TTM
3.35最高價3.25最低價117.40萬手成交量3.33今開3.36昨收3.87億成交額3.62%換手率148.18市盈率(靜)33.10億總股本3.6352周最高1.96市淨率105.73億流通值2.0152周最低3.70漲停價32.43億流通股7.44歷史最高3.02跌停價2.98%振幅0.38歷史最低0.01股息TTM3.29平均價70.75萬手內盤0.28%股息率TTM100股每手44.48萬手外盤
奧特佳關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.70%19.12億 | -1.67%18.8億 | 5.60%17.89億 | 24.13%20.24億 | 14.65%20.06億 | 29.16%19.12億 | 22.51%16.94億 | 47.96%16.31億 | 21.58%17.5億 | 17.88%14.81億 |
| 交易性金融資產 | -82.38%5,298.16萬 | -52.48%2.44億 | -42.92%3.33億 | -68.01%2.07億 | -48.58%3.01億 | 3.05%5.13億 | 58.36%5.84億 | 70.78%6.48億 | 15,274.40%5.85億 | 17,855.26%4.97億 |
| 應收票據及應收賬款 | 4.82%24.03億 | 17.75%24.4億 | 11.90%23.48億 | 1.45%25.39億 | 41.25%22.93億 | 13.90%20.72億 | 30.46%20.98億 | 40.95%25.03億 | -11.74%16.23億 | 4.31%18.2億 |
| -應收票據 | -59.01%1.94億 | -52.20%1.72億 | -58.79%1.81億 | -66.88%2.09億 | 143.37%4.73億 | 51.09%3.6億 | 71.47%4.4億 | 76.67%6.32億 | -61.62%1.95億 | -52.52%2.38億 |
| -應收賬款 | 21.42%22.09億 | 32.46%22.68億 | 30.66%21.66億 | 24.51%23.3億 | 27.34%18.2億 | 8.30%17.12億 | 22.67%16.58億 | 31.95%18.72億 | 7.24%14.29億 | 27.27%15.81億 |
| 其他應收款(含利息和股利) | -12.96%4,311.66萬 | -51.68%2,847.31萬 | -84.68%4,725.99萬 | 6.21%4,225.25萬 | -50.97%4,953.42萬 | -42.80%5,892.78萬 | 391.81%3.08億 | -32.51%3,978.03萬 | 5.15%1.01億 | -4.51%1.03億 |
| -其他應收款 | ---- | -51.68%2,847.31萬 | ---- | ---- | ---- | -42.80%5,892.78萬 | ---- | -32.36%3,978.03萬 | ---- | -4.51%1.03億 |
| 預付款項 | -34.26%4,392.43萬 | -49.35%2,932.99萬 | 87.39%4,496.27萬 | 34.46%4,583.4萬 | 64.82%6,681.24萬 | 66.75%5,790.85萬 | -55.18%2,399.44萬 | 13.51%3,408.66萬 | -22.95%4,053.69萬 | -16.42%3,472.85萬 |
| 存貨 | -12.44%20.23億 | -9.48%19.87億 | 0.93%20.89億 | 9.38%21.42億 | 35.37%23.1億 | 33.58%21.95億 | 22.84%20.7億 | 20.40%19.59億 | 6.17%17.06億 | 17.62%16.44億 |
| 應收款項融資 | 58.68%5.83億 | 38.81%4.63億 | 64.35%6.39億 | 36.37%4.99億 | -26.65%3.67億 | -21.91%3.33億 | -28.79%3.89億 | -19.74%3.66億 | 45.18%5.01億 | 5.17%4.27億 |
| 其他流動資產 | 19.35%2.3億 | 41.11%2.68億 | 71.43%2.48億 | 60.95%2.67億 | 181.41%1.93億 | 110.98%1.9億 | 6.38%1.44億 | 48.05%1.66億 | -0.17%6,859.63萬 | 20.83%8,991.88萬 |
| 流動資產合計 | -3.89%72.92億 | 0.10%73.4億 | 3.10%75.38億 | 5.73%77.67億 | 19.00%75.87億 | 20.29%73.33億 | 25.14%73.11億 | 32.57%73.46億 | 16.94%63.75億 | 21.18%60.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -66.61%1,000萬 | -66.61%1,000萬 | -66.61%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -8.17%2,162.53萬 | -5.46%2,240.48萬 | -20.35%2,168.03萬 | -5.33%2,304.06萬 | -3.36%2,354.84萬 | -4.21%2,369.81萬 | 13.07%2,721.89萬 | -4.33%2,433.89萬 | -5.52%2,436.67萬 | -5.36%2,474.02萬 |
| 長期股權投資 | 15.79%4.57億 | 15.40%4.44億 | 15.25%4.26億 | 13.85%4.12億 | 13.23%3.94億 | 5.71%3.85億 | 2.71%3.69億 | 1.69%3.62億 | -0.47%3.48億 | 5.63%3.64億 |
| 長期應收款 | -2.60%2,900萬 | -2.60%2,900萬 | 0.00%2,900萬 | 0.00%2,900萬 | --2,977.43萬 | --2,977.43萬 | --2,900萬 | --2,900萬 | ---- | ---- |
| 固定資產 | ---- | 7.43%15.17億 | ---- | ---- | ---- | 8.62%14.12億 | ---- | 4.99%13.52億 | ---- | 5.31%13億 |
| 在建工程 | ---- | 19.95%2.03億 | ---- | ---- | ---- | -51.53%1.69億 | ---- | -41.27%1.87億 | ---- | 9.81%3.49億 |
| 無形資產 | -9.45%4.7億 | -9.21%4.66億 | -16.66%4.77億 | -11.01%4.94億 | 21.17%5.19億 | 32.20%5.13億 | 35.32%5.73億 | 33.87%5.55億 | 4.47%4.28億 | -7.54%3.88億 |
| 開發支出 | -37.44%3,643.69萬 | -42.15%4,227.08萬 | -40.28%4,007.16萬 | -33.85%4,145.23萬 | 1.43%5,824.25萬 | 51.62%7,306.39萬 | 43.34%6,709.81萬 | 45.57%6,266.8萬 | -32.46%5,741.88萬 | -36.86%4,818.94萬 |
| 商譽 | -0.14%16.91億 | -0.15%16.92億 | -0.14%16.93億 | -0.15%16.93億 | -0.17%16.94億 | -0.17%16.95億 | -0.17%16.95億 | -0.17%16.96億 | -0.23%16.97億 | -0.20%16.97億 |
| 長期待攤費用 | -96.66%64.31萬 | -93.14%127.75萬 | -96.99%64.31萬 | -97.05%65.86萬 | 125.93%1,926.45萬 | 25.70%1,861.85萬 | -6.63%2,136.91萬 | 19.41%2,231萬 | 107.25%852.68萬 | 266.14%1,481.17萬 |
| 遞延所得稅資產 | -9.78%2.42億 | -3.65%2.51億 | 3.94%2.53億 | -5.90%2.49億 | 1.92%2.68億 | -2.91%2.61億 | -10.64%2.44億 | 8.87%2.65億 | 6.40%2.63億 | -0.98%2.68億 |
| 使用權資產 | -25.61%6,711.43萬 | -21.40%7,702.97萬 | -7.45%9,393.33萬 | -11.34%9,090.52萬 | 17.10%9,021.9萬 | 20.95%9,799.63萬 | 35.65%1.01億 | 32.94%1.03億 | -7.97%7,704.71萬 | -7.80%8,102.06萬 |
| 其他非流動資產 | -2.64%2.38億 | 12.27%2.51億 | 41.70%2.36億 | 75.37%2.65億 | 167.39%2.45億 | 211.87%2.24億 | 125.41%1.66億 | 116.25%1.51億 | 11.38%9,144.37萬 | -14.20%7,178.18萬 |
| 非流動資產合計 | -0.25%49.74億 | 1.93%50.05億 | 4.48%50.64億 | 4.22%50.21億 | 6.36%49.87億 | 6.37%49.11億 | 4.87%48.48億 | 5.15%48.18億 | 2.09%46.88億 | 0.90%46.17億 |
| 資產總計 | -2.45%122.66億 | 0.83%123.45億 | 3.65%126.02億 | 5.13%127.88億 | 13.64%125.73億 | 14.29%122.43億 | 16.19%121.59億 | 20.16%121.64億 | 10.15%110.64億 | 11.52%107.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.69%13.41億 | 5.79%15.83億 | 10.95%16.35億 | -8.72%12.93億 | -8.63%14.69億 | -2.29%14.96億 | -7.22%14.74億 | -0.24%14.16億 | 56.84%16.07億 | 106.47%15.31億 |
| 應付票據及應付帳款 | 0.23%35.41億 | 8.54%33.78億 | 20.13%36.93億 | 26.26%40.95億 | 32.84%35.33億 | 40.21%31.12億 | 21.05%30.74億 | 48.38%32.43億 | 14.77%26.6億 | 0.33%22.2億 |
| -應付票據 | -3.00%15.83億 | 17.89%15.41億 | 29.43%18.52億 | 34.86%18.2億 | 41.54%16.32億 | 45.59%13.07億 | 35.10%14.31億 | 70.30%13.5億 | 20.91%11.53億 | -2.54%8.98億 |
| -應付帳款 | 3.00%19.58億 | 1.77%18.37億 | 12.03%18.41億 | 20.14%22.75億 | 26.18%19.01億 | 36.56%18.05億 | 11.00%16.43億 | 35.91%18.93億 | 10.48%15.06億 | 2.38%13.22億 |
| 合同負債 | -25.84%1.63億 | -17.70%1.73億 | 21.74%1.76億 | 12.79%1.39億 | 113.21%2.2億 | 103.36%2.1億 | 187.28%1.45億 | 80.07%1.23億 | 70.12%1.03億 | 88.42%1.03億 |
| 應付職工薪酬 | -10.81%1.45億 | -6.08%1.38億 | 11.63%1.41億 | 1.91%1.53億 | 25.76%1.62億 | 20.64%1.47億 | 15.09%1.27億 | 15.95%1.5億 | 13.58%1.29億 | 16.61%1.22億 |
| 應交稅費 | 132.45%6,804.86萬 | -24.20%3,619.57萬 | -13.74%3,156.37萬 | -17.55%5,372.89萬 | -61.80%2,927.49萬 | -66.32%4,775.23萬 | -34.16%3,659.12萬 | -22.71%6,516.82萬 | 253.71%7,662.6萬 | 486.25%1.42億 |
| 其他應付款(含利息和股利) | 30.18%1.77億 | -44.81%1.05億 | 106.52%1.06億 | -34.56%1.21億 | -40.80%1.36億 | -33.48%1.91億 | -84.91%5,146.75萬 | -13.20%1.85億 | 29.15%2.3億 | 75.47%2.87億 |
| -應付利息 | ---- | ---- | ---- | ---- | 152.38%406.23萬 | 59.60%200.18萬 | ---- | -8.34%202.25萬 | 34.32%160.96萬 | 25.63%125.43萬 |
| -其他應付款 | ---- | -44.22%1.05億 | ---- | ---- | ---- | -33.89%1.89億 | ---- | -13.25%1.83億 | ---- | 75.77%2.86億 |
| 一年內到期的非流動負債 | -46.93%8,126.02萬 | 117.14%1.7億 | 881.06%2.87億 | 532.09%1.85億 | 65.73%1.53億 | -31.47%7,818.93萬 | -82.33%2,929.64萬 | -81.77%2,920.82萬 | -29.74%9,238.55萬 | -15.72%1.14億 |
| 其他流動負債 | -18.60%5.84億 | -24.88%5.54億 | -68.16%3.28億 | -24.54%6.87億 | 121.93%7.17億 | 96.87%7.38億 | 643.31%10.31億 | 192.07%9.1億 | -19.49%3.23億 | -1.13%3.75億 |
| 流動負債合計 | -4.98%61億 | 1.95%61.38億 | 7.22%63.99億 | 9.86%67.26億 | 22.96%64.2億 | 23.02%60.2億 | 19.61%59.68億 | 33.89%61.22億 | 22.88%52.21億 | 28.26%48.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 127.16%1.9億 | -59.31%6,856.53萬 | -46.73%9,493.66萬 | 16.92%7,093.69萬 | 140.99%8,361.18萬 | 648.25%1.69億 | 1,290.28%1.78億 | 199.87%6,066.96萬 | -62.79%3,469.53萬 | -74.84%2,251.95萬 |
| 長期應付款 | ---- | --5,365.35萬 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -73.59%458.42萬 |
| 長期應付職工薪酬 | -14.27%256.78萬 | -11.44%263.61萬 | -9.85%256.78萬 | -4.52%262.8萬 | 2.62%299.51萬 | 18.36%297.67萬 | 16.72%284.84萬 | 15.97%275.23萬 | 39.95%291.88萬 | 17.73%251.5萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | -3.84%586.5萬 | ---- | 0.00%609.9萬 | ---- | -23.41%609.9萬 |
| 預計負債 | 30.95%2.51億 | 24.08%2.31億 | 17.07%2.08億 | 13.37%1.85億 | 14.19%1.92億 | 15.40%1.86億 | 35.86%1.78億 | 44.39%1.63億 | 34.17%1.68億 | 40.88%1.61億 |
| 遞延所得稅負債 | -27.89%3,106.27萬 | -29.13%3,096.99萬 | 18.52%3,227.78萬 | -20.45%3,293.03萬 | 63.58%4,307.72萬 | 57.22%4,369.67萬 | -1.24%2,723.31萬 | 34.71%4,139.52萬 | -14.77%2,633.34萬 | -12.74%2,779.34萬 |
| 長期遞延收益 | -8.82%3,095.94萬 | -7.92%3,238.08萬 | -17.34%3,370.58萬 | -16.55%3,435.93萬 | -35.41%3,395.29萬 | -32.58%3,516.67萬 | 12.10%4,077.58萬 | -8.98%4,117.55萬 | 59.03%5,256.45萬 | 56.86%5,216.29萬 |
| 租賃負債 | -37.16%4,903.95萬 | -31.49%5,346.87萬 | -23.17%6,949.61萬 | -25.32%6,569.86萬 | 26.73%7,804.07萬 | 21.56%7,804.07萬 | 46.88%9,045.11萬 | 29.84%8,797.24萬 | -3.57%6,158.09萬 | -4.83%6,420.02萬 |
| 非流動負債合計 | 37.67%6.02億 | -9.20%4.72億 | -4.34%5.01億 | -2.91%3.91億 | 23.83%4.37億 | 52.56%5.2億 | 88.33%5.23億 | 37.76%4.03億 | -4.09%3.53億 | -6.30%3.41億 |
| 負債合計 | -2.26%67.03億 | 1.06%66.1億 | 6.29%69億 | 9.07%71.17億 | 23.01%68.57億 | 24.95%65.41億 | 23.24%64.91億 | 34.12%65.25億 | 20.73%55.74億 | 25.25%52.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.05%33.1億 | 0.00%32.43億 | 0.00%32.43億 | 0.00%32.43億 | 0.00%32.43億 | 0.00%32.43億 | 0.00%32.43億 | 0.00%32.43億 | 0.00%32.43億 | 0.00%32.43億 |
| 資本公積 | -8.09%12.46億 | -0.03%13.55億 | -0.47%13.56億 | -0.47%13.56億 | -0.69%13.56億 | -0.69%13.56億 | 11.30%13.62億 | 11.47%13.62億 | 12.66%13.65億 | 12.66%13.65億 |
| 盈餘公積 | 1.60%8,295.14萬 | 1.60%8,295.14萬 | 1.60%8,295.14萬 | 1.60%8,295.14萬 | 0.70%8,164.77萬 | 0.70%8,164.77萬 | 0.70%8,164.77萬 | 0.70%8,164.77萬 | 36.98%8,107.84萬 | 36.98%8,107.84萬 |
| 未分配利潤 | 8.63%9.22億 | 11.88%9.27億 | 9.28%8.97億 | 9.16%8.58億 | 19.21%8.49億 | 23.51%8.28億 | 29.78%8.21億 | 12.71%7.86億 | -19.17%7.12億 | -25.34%6.71億 |
| 減:庫存股 | --8,362.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -67.81%2,093.93萬 | -83.87%1,190.82萬 | -100.64%-28.05萬 | -88.55%597.71萬 | 598.11%6,505.16萬 | 220.96%7,383.76萬 | 11,500.66%4,373.71萬 | 2,721.51%5,219.02萬 | -162.32%-1,305.96萬 | 177.24%2,300.49萬 |
| 歸屬母公司所有者權益合計 | -1.73%54.98億 | 0.67%56.2億 | 0.49%55.78億 | 0.37%55.46億 | 3.82%55.94億 | 3.71%55.83億 | 7.17%55.51億 | 5.33%55.25億 | -0.51%53.88億 | -0.69%53.83億 |
| 少數股東權益 | -46.51%6,499.27萬 | -3.93%1.15億 | 6.72%1.24億 | 10.13%1.26億 | 20.35%1.21億 | 27.11%1.2億 | 551.64%1.16億 | 777.37%1.14億 | 795.13%1.01億 | 1,478.42%9,443.74萬 |
| 所有者權益（或股東權益）合計 | -2.68%55.63億 | 0.57%57.35億 | 0.62%57.03億 | 0.57%56.71億 | 4.13%57.16億 | 4.11%57.03億 | 9.04%56.68億 | 7.24%56.39億 | 1.15%54.89億 | 0.94%54.78億 |
| 負債和所有者權益(或股東權益)總計 | -2.45%122.66億 | 0.83%123.45億 | 3.65%126.02億 | 5.13%127.88億 | 13.64%125.73億 | 14.29%122.43億 | 16.19%121.59億 | 20.16%121.64億 | 10.15%110.64億 | 11.52%107.12億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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