奥赛康
(002755)
| 流通市值：158.06亿 | | | 总市值：158.07亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,385,130,679.99 | 1,557,012,072.87 | 1,126,351,078.05 | 1,411,460,031.75 |
| 交易性金融资产 | 1,090,675,645.81 | 815,147,667.21 | 1,155,568,711.68 | 683,280,286.11 |
| 应收票据及应收账款 | 218,726,833.24 | 242,215,639.95 | 195,549,820.27 | 175,103,844.5 |
| 应收账款 | 218,726,833.24 | 242,215,639.95 | 195,549,820.27 | 175,103,844.5 |
| 应收款项融资 | 74,706,308.22 | 57,645,597.17 | 71,312,469.48 | 56,728,031.3 |
| 预付款项 | 19,740,360.27 | 14,859,458.71 | 15,848,611.97 | 8,105,312.72 |
| 其他应收款合计 | 8,408,157.41 | 11,513,140.41 | 12,523,271.92 | 13,015,456.56 |
| 应收股利 | - | - | - | 1,559,339 |
| 存货 | 126,876,076.13 | 150,617,570.4 | 187,696,718.29 | 196,990,191.5 |
| 其他流动资产 | 17,219,778.53 | 14,286,905.65 | 11,616,435.72 | 23,481,093.22 |
| 流动资产合计 | 2,941,483,839.6 | 2,863,298,052.37 | 2,776,467,117.38 | 2,568,164,247.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,789,837.91 | 105,309,156.01 | 104,604,342.2 | 105,331,520.47 |
| 其他权益工具投资 | 13,536,220.73 | 13,335,539.31 | 13,325,491.12 | 13,387,622.19 |
| 投资性房地产 | 36,342,760.76 | 36,873,752.81 | 37,404,744.86 | 37,935,736.91 |
| 固定资产 | 391,391,403.98 | 408,138,828.67 | 425,176,537.58 | 442,033,638.76 |
| 在建工程 | 26,614,386.9 | 24,514,194.01 | 23,696,764.84 | 23,505,520.72 |
| 使用权资产 | 5,201,170.34 | 7,002,206.03 | 7,470,987.42 | 8,491,837.11 |
| 无形资产 | 547,220,099.5 | 561,077,250.89 | 511,688,370.51 | 146,344,483.27 |
| 开发支出 | 368,660,963.62 | 319,116,819.8 | 282,189,081.17 | 648,308,926 |
| 长期待摊费用 | 40,912,090.92 | 42,104,002 | 37,269,969.68 | 28,473,673.21 |
| 递延所得税资产 | 24,663,606.06 | 25,242,705.79 | 24,860,663.83 | 24,618,327.15 |
| 其他非流动资产 | 5,382,204.77 | 143,662.66 | 4,839,601.97 | 1,032,990.58 |
| 非流动资产合计 | 1,494,714,745.49 | 1,542,858,117.98 | 1,472,526,555.18 | 1,479,464,276.37 |
| 资产总计 | 4,436,198,585.09 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 |
| 流动负债: | | | | |
| 短期借款 | 47,000,000 | 47,000,000 | 47,000,000 | 62,000,000 |
| 应付票据及应付账款 | 40,945,925.7 | 38,467,326.06 | 59,625,594.28 | 59,977,983.2 |
| 应付账款 | 40,945,925.7 | 38,467,326.06 | 59,625,594.28 | 59,977,983.2 |
| 预收款项 | 187,192.23 | 1,272,981.99 | 282,500.07 | 1,608,957.46 |
| 合同负债 | 230,760,395.58 | 236,122,435.76 | 140,597,856.39 | 106,900,402.07 |
| 应付职工薪酬 | 9,735,110.11 | 9,986,412.02 | 11,100,587.64 | 34,096,363.07 |
| 应交税费 | 20,292,899.31 | 19,787,192.22 | 11,498,941.71 | 9,537,815.53 |
| 其他应付款合计 | 728,459,145.82 | 754,944,793.24 | 648,032,937.73 | 537,515,368.94 |
| 应付股利 | - | 28,028,926.2 | - | - |
| 一年内到期的非流动负债 | 2,329,764.16 | 3,087,069.61 | 3,526,250.56 | 4,058,904.57 |
| 其他流动负债 | 3,615,989.8 | 3,484,379.92 | 18,277,721.33 | 5,263,396.6 |
| 流动负债合计 | 1,083,326,422.71 | 1,114,152,590.82 | 939,942,389.71 | 820,959,191.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,845,957.2 | 5,223,892.72 | 4,288,978.42 | 6,616,092.53 |
| 递延收益 | 60,315,176.64 | 61,515,044.09 | 62,232,788.7 | 60,660,515.62 |
| 递延所得税负债 | 17,151,350.32 | 17,181,944.2 | 17,151,350.32 | 17,151,350.32 |
| 非流动负债合计 | 81,312,484.16 | 83,920,881.01 | 83,673,117.44 | 84,427,958.47 |
| 负债合计 | 1,164,638,906.87 | 1,198,073,471.83 | 1,023,615,507.15 | 905,387,149.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,160,351 | 928,160,351 | 928,160,351 | 928,160,351 |
| 资本公积 | 164,166,115.55 | 164,166,115.55 | 162,855,177.11 | 136,940,820.05 |
| 其他综合收益 | 7,218,717.15 | 4,823,795.26 | 6,830,669.04 | 5,576,726.63 |
| 专项储备 | 4,751,670.09 | 4,240,333.56 | 3,839,182.13 | 3,374,670.95 |
| 盈余公积 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 |
| 未分配利润 | 1,852,308,087.95 | 1,788,980,882.06 | 1,795,103,328.56 | 1,740,372,993.31 |
| 归属于母公司股东权益合计 | 3,204,831,334 | 3,138,597,869.69 | 3,145,015,100.1 | 3,062,651,954.2 |
| 少数股东权益 | 66,728,344.22 | 69,484,828.83 | 80,363,065.31 | 79,589,419.92 |
| 股东权益合计 | 3,271,559,678.22 | 3,208,082,698.52 | 3,225,378,165.41 | 3,142,241,374.12 |
| 负债和股东权益合计 | 4,436,198,585.09 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |