澳洋健康
(002172)
| 流通市值：28.32亿 | | | 总市值：28.33亿 |
| 流通股本：7.65亿 | | | 总股本：7.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,455,379.42 | 521,489,938.85 | 388,486,403.24 | 443,552,395.92 |
| 应收票据及应收账款 | 403,037,870.64 | 362,124,090.89 | 356,004,983 | 331,923,790.14 |
| 其中：应收票据 | 83,355,293.83 | 70,540,492.89 | 44,842,168.15 | 31,976,327.01 |
| 应收账款 | 319,682,576.81 | 291,583,598 | 311,162,814.85 | 299,947,463.13 |
| 应收款项融资 | 9,632,602.66 | 10,635,414.43 | 3,614,183.03 | 4,528,230.75 |
| 预付款项 | 16,848,394.39 | 10,479,687.86 | 32,982,198.08 | 40,951,779.57 |
| 其他应收款合计 | 48,417,564.86 | 54,066,042.88 | 48,806,789.59 | 59,177,730.6 |
| 存货 | 167,097,279.41 | 149,474,811.92 | 179,444,649.62 | 177,560,402.42 |
| 其他流动资产 | 20,106,082.85 | 19,946,764.66 | 20,696,234.33 | 21,760,565.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,126,595,174.23 | 1,128,216,751.49 | 1,030,035,440.89 | 1,079,454,894.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,379,245.87 | 13,649,575.55 | 14,326,493.92 | 0 |
| 其他权益工具投资 | 611,058.74 | 611,058.74 | 500,000 | 500,000 |
| 投资性房地产 | 409,947.92 | 416,358.17 | 1,122,768.42 | 1,129,178.67 |
| 固定资产 | 659,364,310.82 | 668,395,685.45 | 680,574,125.46 | 692,104,223.26 |
| 在建工程 | 129,581,344.51 | 117,336,534.33 | 109,615,458.59 | 104,527,233.87 |
| 使用权资产 | 17,743,818.61 | 19,947,247.68 | 1,881,798.9 | 2,315,390.88 |
| 无形资产 | 63,332,266.5 | 63,695,517.02 | 63,598,318.87 | 64,619,323.23 |
| 商誉 | 10,085,353.67 | 10,085,353.67 | 10,085,353.67 | 10,085,353.67 |
| 长期待摊费用 | 9,152,284.06 | 9,399,384.33 | 7,821,102.96 | 7,350,086.21 |
| 递延所得税资产 | 13,493,976.06 | 13,121,684.68 | 10,628,894.29 | 10,401,025.93 |
| 其他非流动资产 | 6,067,920.25 | 6,172,670.25 | 2,278,670.25 | 12,478,670.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 923,221,527.01 | 922,831,069.87 | 902,432,985.33 | 905,510,485.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,049,816,701.24 | 2,051,047,821.36 | 1,932,468,426.22 | 1,984,965,380.48 |
| 流动负债: | | | | |
| 短期借款 | 682,185,039.73 | 704,846,127.84 | 827,490,146.7 | 892,759,953.43 |
| 应付票据及应付账款 | 595,973,562.92 | 567,184,705.39 | 479,156,196.08 | 472,522,211.24 |
| 其中：应付票据 | 214,297,780.76 | 211,407,780.76 | 117,030,000 | 124,480,000 |
| 应付账款 | 381,675,782.16 | 355,776,924.63 | 362,126,196.08 | 348,042,211.24 |
| 预收款项 | 12,887,901.69 | 18,423,950.34 | 11,451,752.38 | 11,950,931.43 |
| 合同负债 | 86,107,524.29 | 87,152,575.37 | 86,722,360.07 | 89,389,861.09 |
| 应付职工薪酬 | 35,077,690 | 50,571,033.1 | 44,055,455.54 | 42,843,596.19 |
| 应交税费 | 9,787,207.61 | 14,365,864.95 | 13,737,829.4 | 15,096,582.73 |
| 其他应付款合计 | 95,859,275.09 | 116,565,651.65 | 107,436,469.85 | 104,011,575.87 |
| 一年内到期的非流动负债 | 125,177,460.66 | 96,576,074.85 | 50,575,708.86 | 50,038,627.96 |
| 其他流动负债 | 65,030,134.84 | 70,511,994.12 | 44,587,747.24 | 29,927,469.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,708,085,796.83 | 1,726,197,977.61 | 1,665,213,666.12 | 1,708,540,809.5 |
| 非流动负债: | | | | |
| 长期借款 | 94,495,694.61 | 94,612,500.16 | 99,929,491.82 | 100,046,300.98 |
| 租赁负债 | 9,887,707.98 | 11,258,875.46 | 1,917,003.18 | 2,109,670.8 |
| 长期应付款 | 94,694,306.04 | 94,885,544.37 | 42,661,530.24 | 52,738,169.09 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 8,474,644.07 | 8,830,134.33 | 9,198,124.59 | 9,566,114.85 |
| 递延所得税负债 | 93,047.6 | 32,292.43 | 19,561.23 | 5,415.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,645,400.3 | 209,619,346.75 | 153,725,711.06 | 164,465,671.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,915,731,197.13 | 1,935,817,324.36 | 1,818,939,377.18 | 1,873,006,480.83 |
| 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 | 83,294.05 | 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 | -1,914,023,406.35 | -1,932,522,582.6 | -1,934,406,425.56 | -1,935,756,537.17 |
| 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 | 153,021,601.65 | 134,522,425.4 | 132,555,288.39 | 131,205,176.78 |
| 少数股东权益 | -18,936,097.54 | -19,291,928.4 | -19,026,239.35 | -19,246,277.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 134,085,504.11 | 115,230,497 | 113,529,049.04 | 111,958,899.65 |
| 负债和股东权益合计 | 2,049,816,701.24 | 2,051,047,821.36 | 1,932,468,426.22 | 1,984,965,380.48 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |