澳洋健康
(002172)
| 流通市值：21.81亿 | | | 总市值：21.82亿 |
| 流通股本：7.65亿 | | | 总股本：7.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 735,967,539.5 | 818,507,889.45 | 722,967,577.03 | 984,155,292.34 |
| 应收票据及应收账款 | 630,534,794.58 | 540,184,646.38 | 578,707,976.6 | 518,232,825.99 |
| 其中：应收票据 | 204,987,082.68 | 184,979,046.18 | 184,118,854.56 | 203,779,692.43 |
| 应收账款 | 425,547,711.9 | 355,205,600.2 | 394,589,122.04 | 314,453,133.56 |
| 应收款项融资 | 14,389,941.75 | 2,401,033.15 | 41,398,562.77 | 4,628,230.93 |
| 预付款项 | 23,078,018.2 | 28,252,305.94 | 15,694,016.58 | 17,015,764.78 |
| 其他应收款合计 | 50,610,040.37 | 54,139,796.71 | 80,365,141.49 | 88,167,750.5 |
| 存货 | 196,838,164.45 | 175,961,588 | 192,681,299.69 | 175,648,815.28 |
| 其他流动资产 | 19,101,510.91 | 20,210,628.76 | 19,963,400.34 | 20,832,989.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,670,520,009.76 | 1,639,657,888.39 | 1,651,777,974.5 | 1,808,681,669.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,898,754.12 | 3,398,754.12 | 6,204,998.28 | 6,204,998.28 |
| 投资性房地产 | 10,045,887.77 | 10,157,342.74 | 10,290,635.11 | 10,423,927.48 |
| 固定资产 | 719,666,633.49 | 731,543,153.65 | 744,110,984.98 | 755,604,848.52 |
| 在建工程 | 57,436,803.98 | 47,264,458.32 | 29,564,278.02 | 8,969,083.48 |
| 使用权资产 | 3,644,766.57 | 4,947,625.85 | 5,937,988.97 | 7,811,381.93 |
| 无形资产 | 65,971,127.88 | 66,916,577.08 | 68,176,524.96 | 70,405,154.5 |
| 开发支出 | 282,875.44 | - | - | - |
| 商誉 | 10,085,353.67 | 10,085,353.67 | 10,085,353.67 | 10,085,353.67 |
| 长期待摊费用 | 9,103,973.05 | 9,700,694.92 | 9,750,915.86 | 10,439,392.36 |
| 递延所得税资产 | 11,312,193.58 | 11,758,378.08 | 11,854,384.29 | 12,011,380.79 |
| 其他非流动资产 | 6,327,314.78 | 1,341,415.25 | 1,341,415.25 | 7,394,347.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 897,775,684.33 | 897,113,753.68 | 897,317,479.39 | 899,349,868.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,568,295,694.09 | 2,536,771,642.07 | 2,549,095,453.89 | 2,708,031,538.51 |
| 流动负债: | | | | |
| 短期借款 | 1,210,289,491.29 | 1,244,891,008.82 | 1,171,153,605.11 | 1,175,849,003.65 |
| 应付票据及应付账款 | 757,158,722.13 | 714,380,511.16 | 807,446,880.99 | 894,675,784.36 |
| 其中：应付票据 | 279,166,593.19 | 306,640,390 | 361,422,921.12 | 478,246,891.12 |
| 应付账款 | 477,992,128.94 | 407,740,121.16 | 446,023,959.87 | 416,428,893.24 |
| 预收款项 | 10,221,916.65 | 46,168,904.78 | 39,734,343.41 | 39,770,434.67 |
| 合同负债 | 41,311,416.53 | 5,720,344.27 | 5,365,082.45 | 16,344,395.24 |
| 应付职工薪酬 | 41,762,693.36 | 38,960,999.72 | 38,860,689.32 | 47,698,460.41 |
| 应交税费 | 20,384,434.36 | 16,689,555.52 | 16,352,644.84 | 21,607,154.52 |
| 其他应付款合计 | 59,680,570.94 | 103,467,998.42 | 66,844,683.83 | 60,390,175.54 |
| 一年内到期的非流动负债 | 36,462,966.9 | 45,393,516.72 | 140,674,676.96 | 140,627,554.74 |
| 其他流动负债 | 184,658,901.92 | 112,121,827.51 | 53,380,192.31 | 103,609,061.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,361,931,114.08 | 2,327,794,666.92 | 2,339,812,799.22 | 2,500,572,024.65 |
| 非流动负债: | | | | |
| 长期借款 | 91,583,333.46 | 91,500,000.12 | 96,416,666.78 | 96,333,333.44 |
| 租赁负债 | 3,175,337.81 | 3,409,358.67 | 3,800,369.56 | 4,626,533.57 |
| 长期应付款 | - | 5,493,049.94 | 14,948,578.48 | 47,926,042.98 |
| 预计负债 | 35,923,086.1 | 35,923,086.1 | 20,000,000 | 20,000,000 |
| 递延收益 | 11,091,359.63 | 10,675,881.74 | 11,319,254.3 | 11,680,316.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,773,117 | 147,001,376.57 | 146,484,869.12 | 180,566,226.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,503,704,231.08 | 2,474,796,043.49 | 2,486,297,668.34 | 2,681,138,250.76 |
| 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 | -1,983,031,372.61 | -1,987,233,436.13 | -1,986,371,919.07 | -2,022,698,603.8 |
| 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 | 83,930,341.34 | 79,728,277.82 | 80,589,794.88 | 44,263,110.15 |
| 少数股东权益 | -19,338,878.33 | -17,752,679.24 | -17,792,009.33 | -17,369,822.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 64,591,463.01 | 61,975,598.58 | 62,797,785.55 | 26,893,287.75 |
| 负债和股东权益合计 | 2,568,295,694.09 | 2,536,771,642.07 | 2,549,095,453.89 | 2,708,031,538.51 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-29 | 2023-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |