澳洋健康
(002172)
| 流通市值：24.95亿 | | | 总市值：24.96亿 |
| 流通股本：7.65亿 | | | 总股本：7.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,486,403.24 | 443,552,395.92 | 552,186,435.39 | 707,373,097.67 |
| 应收票据及应收账款 | 356,004,983 | 331,923,790.14 | 385,484,609.3 | 320,407,227.57 |
| 其中：应收票据 | 44,842,168.15 | 31,976,327.01 | 28,469,086.94 | 29,139,644.14 |
| 应收账款 | 311,162,814.85 | 299,947,463.13 | 357,015,522.36 | 291,267,583.43 |
| 应收款项融资 | 3,614,183.03 | 4,528,230.75 | 34,475,286.99 | 13,014,542.29 |
| 预付款项 | 32,982,198.08 | 40,951,779.57 | 24,043,047.91 | 19,509,470.45 |
| 其他应收款合计 | 48,806,789.59 | 59,177,730.6 | 70,038,170.56 | 56,445,237.06 |
| 存货 | 179,444,649.62 | 177,560,402.42 | 186,121,061.94 | 183,417,853.92 |
| 其他流动资产 | 20,696,234.33 | 21,760,565.11 | 20,772,181.2 | 19,898,054.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,030,035,440.89 | 1,079,454,894.51 | 1,273,120,793.29 | 1,320,065,483.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,326,493.92 | 0 | - | 386,950.6 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 1,122,768.42 | 1,129,178.67 | 1,135,588.92 | 1,141,999.18 |
| 固定资产 | 680,574,125.46 | 692,104,223.26 | 715,520,627.61 | 716,258,281.4 |
| 在建工程 | 109,615,458.59 | 104,527,233.87 | 88,578,595.61 | 95,102,646.95 |
| 使用权资产 | 1,881,798.9 | 2,315,390.88 | 2,761,888.87 | 3,234,198.86 |
| 无形资产 | 63,598,318.87 | 64,619,323.23 | 68,061,635.68 | 66,510,581.89 |
| 开发支出 | - | - | 21,048.5 | - |
| 商誉 | 10,085,353.67 | 10,085,353.67 | 27,630,244.49 | 10,085,353.67 |
| 长期待摊费用 | 7,821,102.96 | 7,350,086.21 | 7,694,260.78 | 7,958,342.08 |
| 递延所得税资产 | 10,628,894.29 | 10,401,025.93 | 12,877,878.92 | 12,476,072.2 |
| 其他非流动资产 | 2,278,670.25 | 12,478,670.25 | 2,678,670.25 | 7,651,927.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 902,432,985.33 | 905,510,485.97 | 927,460,439.63 | 921,306,354.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,932,468,426.22 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 |
| 流动负债: | | | | |
| 短期借款 | 827,490,146.7 | 892,759,953.43 | 1,044,896,391.24 | 1,083,762,130.56 |
| 应付票据及应付账款 | 479,156,196.08 | 472,522,211.24 | 542,530,160.88 | 676,071,042.81 |
| 其中：应付票据 | 117,030,000 | 124,480,000 | 121,862,025.6 | 228,785,958.62 |
| 应付账款 | 362,126,196.08 | 348,042,211.24 | 420,668,135.28 | 447,285,084.19 |
| 预收款项 | 11,451,752.38 | 11,950,931.43 | 12,118,507.85 | 16,036,806.87 |
| 合同负债 | 86,722,360.07 | 89,389,861.09 | 88,437,616.25 | 39,484,949.74 |
| 应付职工薪酬 | 44,055,455.54 | 42,843,596.19 | 38,814,238.57 | 53,184,406.28 |
| 应交税费 | 13,737,829.4 | 15,096,582.73 | 13,413,628.96 | 16,926,456.49 |
| 其他应付款合计 | 107,436,469.85 | 104,011,575.87 | 133,113,346.69 | 109,818,949.51 |
| 一年内到期的非流动负债 | 50,575,708.86 | 50,038,627.96 | 20,205,621.83 | 27,858,990.39 |
| 其他流动负债 | 44,587,747.24 | 29,927,469.56 | 28,955,286.07 | 23,120,201.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,665,213,666.12 | 1,708,540,809.5 | 1,922,484,798.34 | 2,046,263,934.39 |
| 非流动负债: | | | | |
| 长期借款 | 99,929,491.82 | 100,046,300.98 | 107,160,392.84 | 105,081,233.47 |
| 租赁负债 | 1,917,003.18 | 2,109,670.8 | 2,314,746.58 | 2,488,447.08 |
| 长期应付款 | 42,661,530.24 | 52,738,169.09 | 50,000,000 | 0 |
| 预计负债 | 0 | 0 | - | 2,423,616.8 |
| 递延收益 | 9,198,124.59 | 9,566,114.85 | 9,934,105.11 | 10,302,095.37 |
| 递延所得税负债 | 19,561.23 | 5,415.61 | - | 6,290.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,725,711.06 | 164,465,671.33 | 169,409,244.53 | 120,301,683.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,818,939,377.18 | 1,873,006,480.83 | 2,091,894,042.87 | 2,166,565,617.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 765,732,360 | 765,732,360 | 765,732,360 | 765,732,360 |
| 资本公积 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 |
| 盈余公积 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 |
| 未分配利润 | -1,934,406,425.56 | -1,935,756,537.17 | -1,942,345,129.62 | -1,973,084,497.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 132,555,288.39 | 131,205,176.78 | 124,616,584.33 | 93,877,216.04 |
| 少数股东权益 | -19,026,239.35 | -19,246,277.13 | -15,929,394.28 | -19,070,995.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 113,529,049.04 | 111,958,899.65 | 108,687,190.05 | 74,806,220.32 |
| 负债和股东权益合计 | 1,932,468,426.22 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |