澳洋健康
(002172)
| 流通市值：30.91亿 | | | 总市值：30.94亿 |
| 流通股本：7.65亿 | | | 总股本：7.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,824,022.8 | 314,440,140.1 | 405,804,038.61 | 460,072,797.69 |
| 应收票据及应收账款 | 335,728,400.71 | 338,526,858.22 | 315,863,601.9 | 392,799,363.07 |
| 其中：应收票据 | 31,855,933.97 | 24,952,090.25 | 21,704,917.95 | 72,556,823.14 |
| 应收账款 | 303,872,466.74 | 313,574,767.97 | 294,158,683.95 | 320,242,539.93 |
| 应收款项融资 | 17,388,396.14 | 45,801,087.74 | 18,150,125.13 | 5,898,785.99 |
| 预付款项 | 2,323,050.07 | 4,022,751.99 | 4,349,835.98 | 6,210,755.26 |
| 其他应收款合计 | 37,299,215.53 | 42,270,907.18 | 38,792,353.36 | 36,154,844.09 |
| 存货 | 123,290,760.21 | 129,910,899.23 | 133,418,873.13 | 133,597,757.54 |
| 其他流动资产 | 20,367,593.47 | 18,979,674.17 | 18,713,483.22 | 20,778,309.37 |
| 流动资产合计 | 954,221,438.93 | 893,952,318.63 | 935,092,311.33 | 1,055,512,613.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,400,827.16 | 12,621,387.39 | 12,828,142.83 | 13,173,117.91 |
| 其他权益工具投资 | 767,103.51 | 767,103.51 | 767,103.51 | 611,058.74 |
| 投资性房地产 | 377,896.67 | 384,306.92 | 390,717.17 | 397,127.42 |
| 固定资产 | 730,839,924 | 741,644,271.17 | 751,635,906.45 | 766,676,307.87 |
| 在建工程 | 641,786 | 597,000 | 597,000 | 1,158,572.73 |
| 使用权资产 | 3,143,604.21 | 1,057,396.79 | 65,989.97 | 634,620.26 |
| 无形资产 | 59,504,155.17 | 60,594,077.54 | 61,687,916.67 | 61,165,751.98 |
| 商誉 | 7,638,949.71 | 7,638,949.71 | 7,638,949.71 | 10,085,353.67 |
| 长期待摊费用 | 2,524,002.06 | 2,729,497.57 | 2,839,393.45 | 2,949,665.96 |
| 递延所得税资产 | 14,219,803.41 | 15,276,950.72 | 14,971,957.06 | 13,575,996.54 |
| 其他非流动资产 | 852,315.25 | 852,315.25 | 1,003,815.25 | 2,901,570.25 |
| 非流动资产合计 | 832,910,367.15 | 844,163,256.57 | 854,426,892.07 | 873,329,143.33 |
| 资产总计 | 1,787,131,806.08 | 1,738,115,575.2 | 1,789,519,203.4 | 1,928,841,756.34 |
| 流动负债: | | | | |
| 短期借款 | 840,492,505.62 | 713,689,828.99 | 670,685,413.3 | 548,002,216.6 |
| 应付票据及应付账款 | 368,474,802.09 | 471,595,875.9 | 459,665,894.87 | 638,376,866.68 |
| 其中：应付票据 | 74,000,000 | 130,110,000 | 106,630,000 | 272,330,425.79 |
| 应付账款 | 294,474,802.09 | 341,485,875.9 | 353,035,894.87 | 366,046,440.89 |
| 预收款项 | 7,703,257.92 | 9,747,852.25 | 12,413,752.14 | 9,285,729.09 |
| 合同负债 | 112,275,298.27 | 113,381,715.1 | 112,893,365.01 | 114,514,389.16 |
| 应付职工薪酬 | 34,374,412.3 | 32,018,300.08 | 53,697,011.19 | 42,544,909.42 |
| 应交税费 | 11,906,285.19 | 10,681,480.83 | 9,757,055.68 | 17,327,744.77 |
| 其他应付款合计 | 103,217,826.88 | 103,269,523.18 | 81,468,061.88 | 81,071,677.84 |
| 一年内到期的非流动负债 | 27,744,835.93 | 27,190,558.31 | 117,722,341.38 | 111,358,984.03 |
| 其他流动负债 | 32,823,950.46 | 23,646,735.15 | 19,149,404.66 | 72,065,357.49 |
| 流动负债合计 | 1,539,013,174.66 | 1,505,221,869.79 | 1,537,452,300.11 | 1,634,547,875.08 |
| 非流动负债: | | | | |
| 长期借款 | 62,500,000.2 | 67,416,666.86 | 67,333,333.52 | 89,460,560.18 |
| 租赁负债 | 1,405,322.31 | - | 0 | 0 |
| 长期应付款 | 0 | 0 | 24,397,033.17 | 47,023,840.45 |
| 预计负债 | 50,000 | 219,566.87 | 219,566.87 | - |
| 递延收益 | 2,586,544.7 | 2,648,417.25 | 2,710,289.8 | 2,772,162.35 |
| 递延所得税负债 | 84,322.4 | 66,775.88 | 69,402.97 | 56,617.84 |
| 非流动负债合计 | 66,626,189.61 | 70,351,426.86 | 94,729,626.33 | 139,313,180.82 |
| 负债合计 | 1,605,639,364.27 | 1,575,573,296.65 | 1,632,181,926.44 | 1,773,861,055.9 |
| 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 |
| 其他综合收益 | 200,327.63 | 200,327.63 | 200,327.63 | 83,294.05 |
| 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 | -1,867,066,558.61 | -1,885,995,189.12 | -1,891,231,244.58 | -1,892,408,896.14 |
| 归属于母公司股东权益合计 | 200,095,482.97 | 181,166,852.46 | 175,930,797 | 174,636,111.86 |
| 少数股东权益 | -18,603,041.16 | -18,624,573.91 | -18,593,520.04 | -19,655,411.42 |
| 股东权益合计 | 181,492,441.81 | 162,542,278.55 | 157,337,276.96 | 154,980,700.44 |
| 负债和股东权益合计 | 1,787,131,806.08 | 1,738,115,575.2 | 1,789,519,203.4 | 1,928,841,756.34 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |