華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
688516 奧特維
- 44.61
- -1.63-3.53%
已收盤 12/13 15:00 (北京)
140.52億總市值8.95市盈率TTM
46.00最高價44.50最低價7.09萬手成交量46.00今開46.24昨收3.20億成交額2.44%換手率11.19市盈率(靜)3.15億總股本81.2952周最高3.47市淨率129.73億流通值32.1852周最低55.49漲停價2.91億流通股142.63歷史最高36.99跌停價3.24%振幅13.44歷史最低2.29股息TTM45.12平均價4.45萬手內盤5.12%股息率TTM100股每手2.38萬手外盤
奧特維關鍵統計數據
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 | -6.99%24.24億 | 137.79%19.86億 | 73.68%17.26億 | 157.14%18.32億 | 136.05%26.06億 | 39.09%8.35億 | 71.36%9.94億 | 29.82%7.12億 | 180.41%11.04億 | 408.94%6億 |
| 交易性金融資產 | ---- | -52.37%2.2億 | 38.74%7.03億 | 4.62%10.13億 | -49.80%1.86億 | 58.83%4.62億 | 62.84%5.07億 | 286.00%9.68億 | 35.49%3.71億 | -29.92%2.91億 |
| 應收票據及應收賬款 | 107.84%25.57億 | 102.02%21.97億 | 110.07%19億 | 96.59%15.92億 | 70.76%12.3億 | 73.68%10.88億 | 91.45%9.05億 | 118.94%8.1億 | 99.61%7.2億 | 58.94%6.26億 |
| -應收賬款 | 107.84%25.57億 | 102.02%21.97億 | 110.07%19億 | 96.59%15.92億 | 70.76%12.3億 | 73.68%10.88億 | 91.45%9.05億 | 118.94%8.1億 | 99.61%7.2億 | 58.94%6.26億 |
| 其他應收款(含利息和股利) | -22.65%4,950.03萬 | 4.17%4,947.46萬 | 2.96%3,509.05萬 | 59.30%6,661.16萬 | 227.67%6,399.43萬 | 152.18%4,749.45萬 | 131.04%3,408.18萬 | 96.88%4,181.4萬 | 9.05%1,953萬 | -2.26%1,883.37萬 |
| -其他應收款 | ---- | 4.17%4,947.46萬 | ---- | 59.30%6,661.16萬 | ---- | 152.18%4,749.45萬 | ---- | 96.88%4,181.4萬 | ---- | -2.26%1,883.37萬 |
| 預付款項 | 6.05%2.15億 | 53.85%1.68億 | 205.09%2.04億 | 177.18%1.49億 | 147.43%2.02億 | 79.38%1.09億 | 26.07%6,701.68萬 | 27.67%5,357.98萬 | 26.62%8,176.21萬 | 31.91%6,091.09萬 |
| 存貨 | -5.53%65.11億 | 22.53%73.4億 | 70.74%79.35億 | 96.24%76.3億 | 114.80%68.92億 | 129.62%59.91億 | 100.07%46.48億 | 109.99%38.88億 | 96.56%32.09億 | 80.61%26.09億 |
| 應收款項融資 | -67.98%4.54億 | -50.59%5.94億 | -18.48%9.31億 | 32.65%14億 | 42.31%14.18億 | 57.62%12.02億 | 64.12%11.42億 | 48.56%10.55億 | 83.68%9.96億 | 70.17%7.62億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --94.17萬 | --93.27萬 | --92.38萬 | ---- | ---- |
| 其他流動資產 | 15.62%9,544.55萬 | -10.61%1.19億 | -37.05%1.1億 | -41.96%7,829.93萬 | -39.26%8,254.8萬 | 29.02%1.33億 | 101.95%1.75億 | 137.26%1.35億 | 72.83%1.36億 | -29.38%1.03億 |
| 流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -2.96%123.06億 | 28.44%126.74億 | 59.89%135.45億 | 79.51%137.6億 | 91.06%126.81億 | 94.57%98.68億 | 86.73%84.71億 | 99.01%76.65億 | 97.29%66.37億 | 67.33%50.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 76.89%1.65億 | 69.76%1.61億 | 98.26%1.68億 | 119.15%1.85億 | 38.00%9,346.32萬 | 40.15%9,491.92萬 | 296.16%8,458.31萬 | 295.97%8,454.11萬 | --6,772.68萬 | --6,772.68萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --64.82萬 | --96.96萬 | --112.36萬 | --227.34萬 | ---- |
| 固定資產 | ---- | 111.24%9.15億 | ---- | 139.69%9.43億 | ---- | 191.20%4.33億 | ---- | 179.31%3.93億 | ---- | 514.71%1.49億 |
| 在建工程 | ---- | 122.86%5.93億 | ---- | 55.60%1.52億 | ---- | 22.03%2.66億 | ---- | -30.44%9,799.81萬 | ---- | 11.93%2.18億 |
| 無形資產 | -2.89%1.78億 | 34.58%1.79億 | 198.82%1.81億 | 205.08%1.83億 | 202.12%1.83億 | 117.14%1.33億 | 38.17%6,055.62萬 | 36.46%6,009.79萬 | 36.73%6,066.14萬 | 68.58%6,142.24萬 |
| 商譽 | -14.86%6,361.77萬 | 60.08%6,361.77萬 | 212.29%6,361.77萬 | 212.29%6,361.77萬 | 266.79%7,471.97萬 | 95.08%3,974.12萬 | 0.00%2,037.15萬 | 0.00%2,037.15萬 | -9.16%2,037.15萬 | -9.16%2,037.15萬 |
| 長期待攤費用 | -8.72%6,010.85萬 | 73.93%7,024.06萬 | 112.85%6,870.17萬 | 126.74%6,533.32萬 | 531.17%6,584.77萬 | 1,860.44%4,038.44萬 | 2,030.45%3,227.71萬 | 1,068.00%2,881.45萬 | 373.82%1,043.27萬 | -20.83%206萬 |
| 遞延所得稅資產 | 59.55%1.67億 | 27.48%1.38億 | 56.27%1.2億 | 29.00%1.09億 | 140.22%1.05億 | 160.52%1.08億 | 154.54%7,703.5萬 | 193.95%8,477.85萬 | 117.07%4,354.44萬 | 137.23%4,150.16萬 |
| 使用權資產 | -30.70%8,582.19萬 | -27.52%9,897.17萬 | -9.03%1.1億 | 32.15%1.12億 | 63.59%1.24億 | 96.58%1.37億 | 292.22%1.21億 | 266.52%8,439.59萬 | 182.95%7,570.15萬 | 121.95%6,946.7萬 |
| 其他非流動資產 | 13.59%6,543.03萬 | -16.89%5,049.59萬 | 29.49%4,384.6萬 | 2,229.79%4,091.54萬 | 382.45%5,760.42萬 | 320.94%6,076.03萬 | 531.16%3,385.96萬 | -80.85%175.62萬 | 177.46%1,194萬 | 75.27%1,443.43萬 |
| 非流動資產合計 | 35.88%23.28億 | 73.03%22.73億 | 94.22%20.2億 | 116.75%18.58億 | 132.24%17.13億 | 104.07%13.14億 | 112.06%10.4億 | 98.90%8.57億 | 84.20%7.38億 | 80.09%6.44億 |
| 資產調整專案 | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 1.66%146.33億 | 33.68%149.47億 | 63.65%155.65億 | 83.26%156.17億 | 95.18%143.95億 | 95.64%111.82億 | 89.20%95.11億 | 99.00%85.22億 | 95.90%73.75億 | 68.67%57.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.80%7.27億 | 50.73%6.65億 | 25.66%5.59億 | -15.12%5.2億 | -11.94%5.83億 | -22.80%4.41億 | -10.21%4.45億 | 43.05%6.12億 | 53.49%6.62億 | 25.91%5.71億 |
| 應付票據及應付帳款 | -12.64%45.65億 | 5.28%48.72億 | 60.70%54.55億 | 99.99%55.78億 | 147.30%52.26億 | 167.42%46.27億 | 143.34%33.94億 | 182.59%27.89億 | 149.48%21.13億 | 138.81%17.3億 |
| -應付票據 | -28.87%13.39億 | 14.38%16.37億 | 55.51%19.57億 | 171.08%23.34億 | 193.47%18.83億 | 167.20%14.31億 | 278.94%12.58億 | 378.84%8.61億 | 409.90%6.41億 | 256.76%5.36億 |
| -應付帳款 | -3.50%32.26億 | 1.21%32.35億 | 63.77%34.98億 | 68.25%32.44億 | 127.18%33.43億 | 167.52%31.96億 | 100.98%21.36億 | 138.88%19.28億 | 104.06%14.72億 | 107.98%11.95億 |
| 合同負債 | -15.98%27.41億 | 23.39%32.61億 | 44.78%35.62億 | 97.28%39.07億 | 77.40%32.62億 | 85.28%26.43億 | 85.34%24.6億 | 73.34%19.8億 | 70.34%18.39億 | 61.31%14.27億 |
| 應付職工薪酬 | 9.73%9,929.88萬 | 69.59%1.4億 | 84.47%9,851.51萬 | 53.59%1.84億 | -25.59%9,048.99萬 | -19.42%8,272.33萬 | 14.18%5,340.46萬 | 52.31%1.2億 | 68.99%1.22億 | 90.53%1.03億 |
| 應交稅費 | 29.53%1.45億 | 36.40%1.45億 | 69.05%1.12億 | 83.04%1.55億 | 170.83%1.12億 | 123.90%1.06億 | 98.24%6,644.56萬 | 190.26%8,490.62萬 | 570.88%4,120.56萬 | 54.76%4,741.42萬 |
| 其他應付款(含利息和股利) | -40.24%8,315.4萬 | 712.36%9,131.87萬 | 3,344.85%8,808.88萬 | 5,034.36%1.17億 | 27,878.25%1.39億 | 41.53%1,124.11萬 | 176.70%255.71萬 | 105.62%227.29萬 | -95.32%49.73萬 | 176.51%794.28萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --19萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --230萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 691.90%8,901.87萬 | ---- | 5,034.36%1.17億 | --1.39億 | 41.53%1,124.11萬 | ---- | 105.62%227.29萬 | ---- | 176.51%794.28萬 |
| 一年內到期的非流動負債 | 186.99%1.31億 | 185.82%1.3億 | 306.97%1.58億 | 423.65%1.45億 | 57.53%4,575.46萬 | 126.43%4,532.58萬 | 322.07%3,878.1萬 | 315.55%2,772.98萬 | --2,904.59萬 | --2,001.76萬 |
| 其他流動負債 | -97.76%749.13萬 | -96.86%856.92萬 | -96.46%887.07萬 | -97.96%433.36萬 | 75.13%3.35億 | 87.01%2.73億 | 91.54%2.51億 | 42.92%2.12億 | --1.91億 | --1.46億 |
| 流動負債合計 | -13.20%84.99億 | 13.16%93.13億 | 49.62%100.41億 | 82.03%106.1億 | 95.96%97.92億 | 103.10%82.3億 | 95.15%67.11億 | 106.57%58.29億 | 104.27%49.97億 | 88.47%40.52億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.09%10.13億 | --9.98億 | --9.84億 | --9.69億 | --9.55億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.95%82.89萬 |
| 預計負債 | 159.02%4,455.59萬 | 218.85%3,235.51萬 | 376.97%2,524.45萬 | 68.84%2,064.2萬 | 15.16%1,720.16萬 | -22.66%1,014.74萬 | -50.09%529.26萬 | 10.74%1,222.61萬 | 16.17%1,493.76萬 | 21.43%1,311.99萬 |
| 遞延所得稅負債 | 18.74%6,745.44萬 | 102.15%7,017.94萬 | 432.56%7,479.79萬 | 173.85%7,582.52萬 | 871.32%5,680.8萬 | 478.49%3,471.69萬 | 174.21%1,404.5萬 | 422.52%2,768.87萬 | 986.27%584.85萬 | 1,099.64%600.12萬 |
| 長期遞延收益 | -20.93%155.84萬 | 53.25%172.89萬 | 51.95%190.16萬 | 43.61%197.44萬 | 31.56%197.11萬 | -30.43%112.81萬 | -33.02%125.15萬 | -26.41%137.48萬 | -36.50%149.82萬 | -31.27%162.16萬 |
| 租賃負債 | -53.67%3,182.25萬 | -43.20%4,772.94萬 | -29.99%5,449.53萬 | 3.87%5,502.09萬 | 41.19%6,869.34萬 | 76.43%8,402.45萬 | 263.49%7,784.16萬 | 285.61%5,296.89萬 | 80.07%4,865.37萬 | 51.49%4,762.39萬 |
| 非流動負債合計 | 21.28%15.03億 | 952.17%14.69億 | 1,190.78%13.96億 | 1,115.32%12.64億 | 1,626.32%12.39億 | 101.78%1.4億 | 171.45%1.08億 | 217.24%1.04億 | 64.59%7,176.69萬 | 51.45%6,919.55萬 |
| 負債合計 | -9.33%100.02億 | 28.82%107.82億 | 67.72%114.37億 | 100.14%118.73億 | 117.63%110.31億 | 103.08%83.7億 | 96.03%68.19億 | 107.84%59.33億 | 103.57%50.69億 | 87.70%41.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 103.09%3.14億 | 103.09%3.14億 | 45.07%2.24億 | 45.54%2.25億 | 45.55%1.55億 | 56.91%1.55億 | 56.55%1.54億 | 56.55%1.54億 | 7.81%1.06億 | 0.00%9,867萬 |
| 其他權益工具 | 0.68%1.56億 | --1.56億 | --1.56億 | --1.56億 | --1.55億 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -7.42%13.19億 | -11.72%13.07億 | -5.07%13.59億 | -0.66%14.09億 | -0.04%14.25億 | 66.24%14.81億 | 62.86%14.32億 | 63.92%14.18億 | 65.94%14.25億 | 3.73%8.91億 |
| 盈餘公積 | 103.09%1.57億 | 103.09%1.57億 | 45.54%1.12億 | 45.54%1.12億 | 5.17%7,741.36萬 | 5.17%7,741.36萬 | 4.93%7,723.5萬 | 4.93%7,723.5萬 | 140.76%7,360.55萬 | 140.76%7,360.55萬 |
| 未分配利潤 | 68.54%25.73億 | 81.32%21.73億 | 95.44%22.29億 | 105.74%18.96億 | 122.35%15.26億 | 134.36%11.98億 | 139.24%11.41億 | 149.04%9.22億 | 154.05%6.87億 | 176.12%5.11億 |
| 減:庫存股 | -2.71%7,457.14萬 | -50.23%7,457.14萬 | -50.23%7,457.14萬 | --1.43億 | --7,665.2萬 | --1.5億 | --1.5億 | ---- | ---- | ---- |
| 其他綜合收益 | --69.59萬 | ---144.25萬 | ---54.44萬 | --40.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 138.24%1,496.63萬 | 207.03%1,285.84萬 | --1,073.52萬 | --854.33萬 | --628.21萬 | --418.8萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 36.49%44.6億 | 46.22%40.44億 | 51.32%40.16億 | 42.48%36.64億 | 42.58%32.68億 | 75.67%27.66億 | 73.68%26.54億 | 82.69%25.72億 | 82.13%22.92億 | 34.19%15.74億 |
| 少數股東權益 | 78.68%1.71億 | 161.75%1.21億 | 194.32%1.12億 | 349.79%7,983.21萬 | 559.37%9,591.45萬 | 134.31%4,629萬 | 87.52%3,811.33萬 | -12.44%1,774.87萬 | -11.70%1,454.64萬 | 0.80%1,975.57萬 |
| 所有者權益（或股東權益）合計 | 37.70%46.32億 | 48.13%41.65億 | 53.34%41.28億 | 44.58%37.44億 | 45.84%33.64億 | 76.40%28.12億 | 73.86%26.92億 | 81.34%25.9億 | 80.91%23.06億 | 33.64%15.94億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 1.66%146.33億 | 33.68%149.47億 | 63.65%155.65億 | 83.26%156.17億 | 95.18%143.95億 | 95.64%111.82億 | 89.20%95.11億 | 99.00%85.22億 | 95.90%73.75億 | 68.67%57.16億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
