奥赛康
(002755)
| 流通市值：127.99亿 | | | 总市值：127.99亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 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 | 1,127,202,068.77 | 1,033,743,040.05 | 1,166,942,127.84 | 1,047,046,980.6 |
| 应收票据及应收账款 | 212,996,731.27 | 214,447,521.02 | 139,787,954.25 | 141,321,772.09 |
| 应收账款 | 212,996,731.27 | 214,447,521.02 | 139,787,954.25 | 141,321,772.09 |
| 应收款项融资 | 47,124,611.88 | 52,874,299.9 | 73,623,899.04 | 39,921,114.21 |
| 预付款项 | 7,874,569.05 | 9,803,001.99 | 20,591,716.24 | 14,840,561.62 |
| 其他应收款合计 | 12,596,045.8 | 14,391,696.83 | 13,586,447.16 | 49,877,006.81 |
| 应收股利 | - | - | - | 1,559,339 |
| 存货 | 186,547,469.3 | 181,590,953.36 | 170,046,186.51 | 167,488,565.2 |
| 其他流动资产 | 10,422,337.81 | 11,880,724.26 | 13,112,836.45 | 12,159,208.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,560,459,703.31 | 2,436,541,498.52 | 2,325,310,197.18 | 2,186,481,431.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,283,284.19 | 104,120,604.41 | 103,888,904.22 | 104,515,740.18 |
| 其他权益工具投资 | 13,484,956.33 | 13,683,018.91 | 13,665,130 | 13,694,973.55 |
| 投资性房地产 | 38,634,107.56 | 38,997,721.01 | 39,528,713.06 | 40,059,705.11 |
| 固定资产 | 436,001,109.6 | 440,939,234.13 | 418,871,315.63 | 434,438,046.93 |
| 在建工程 | 23,535,269.62 | 21,492,144.17 | 49,747,659.61 | 36,067,151.74 |
| 使用权资产 | 9,365,112.52 | 9,475,119.12 | 8,968,418.62 | 7,890,899.15 |
| 无形资产 | 148,924,348.55 | 151,700,050.45 | 156,560,919.27 | 98,338,390.88 |
| 开发支出 | 558,149,381.83 | 530,123,920.08 | 503,000,479.26 | 530,414,831.3 |
| 长期待摊费用 | 29,583,037.12 | 30,692,401.03 | 31,835,743.55 | 33,047,043.11 |
| 递延所得税资产 | 23,495,302.19 | 23,409,618.04 | 24,382,971.18 | 25,729,709.7 |
| 其他非流动资产 | 7,247,501.43 | 9,407,035.83 | 10,721,437.55 | 13,203,901.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,394,703,410.94 | 1,374,040,867.18 | 1,361,171,691.95 | 1,337,400,393.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,955,163,114.25 | 3,810,582,365.7 | 3,686,481,889.13 | 3,523,881,824.92 |
| 流动负债: | | | | |
| 短期借款 | 92,025,000 | 70,025,000 | 84,031,500 | 114,019,000 |
| 应付票据及应付账款 | 51,484,023.15 | 38,598,934.29 | 45,526,347.32 | 38,293,393.36 |
| 应付账款 | 51,484,023.15 | 38,598,934.29 | 45,526,347.32 | 38,293,393.36 |
| 预收款项 | 330,173.94 | 1,415,923.8 | 473,142.86 | 2,076,676.82 |
| 合同负债 | 40,544,118.03 | 44,086,830.43 | 28,536,001.98 | 13,800,230.96 |
| 应付职工薪酬 | 11,449,711.5 | 11,303,725.05 | 10,706,719.26 | 34,581,516.81 |
| 应交税费 | 21,178,531.32 | 18,721,433.5 | 13,942,378.44 | 13,541,329.07 |
| 其他应付款合计 | 524,953,469.88 | 458,885,834.94 | 380,481,741.69 | 210,528,776.2 |
| 一年内到期的非流动负债 | 4,277,549.54 | 3,728,089.02 | 3,562,194.46 | 3,027,518.93 |
| 其他流动负债 | 5,270,735.34 | 5,682,537.99 | 3,709,680.25 | 1,677,030.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 751,513,312.7 | 652,448,309.02 | 570,969,706.26 | 431,545,472.17 |
| 非流动负债: | | | | |
| 租赁负债 | 6,294,471.89 | 7,744,012.89 | 5,924,244.26 | 6,753,760.94 |
| 递延收益 | 61,252,322.75 | 62,245,890.58 | 63,725,245.91 | 64,720,452.63 |
| 递延所得税负债 | 10,179,774.87 | 9,910,507.94 | 10,179,774.87 | 10,179,774.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,726,569.51 | 79,900,411.41 | 79,829,265.04 | 81,653,988.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 829,239,882.21 | 732,348,720.43 | 650,798,971.3 | 513,199,460.61 |
| 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 | 93,361,919.47 | 95,399,349.39 | 117,450,375.62 | 136,940,820.05 |
| 其他综合收益 | 7,695,676.31 | 6,572,110.41 | 3,510,452.3 | 4,959,027.06 |
| 专项储备 | 3,094,801.87 | 2,388,611.49 | 2,089,021.04 | 1,619,694.05 |
| 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 | 1,707,096,390.13 | 1,655,673,175.63 | 1,611,623,462.14 | 1,580,078,719.79 |
| 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 | 2,987,635,531.04 | 2,936,419,990.18 | 2,911,060,054.36 | 2,899,985,004.21 |
| 少数股东权益 | 138,287,701 | 141,813,655.09 | 124,622,863.47 | 110,697,360.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,125,923,232.04 | 3,078,233,645.27 | 3,035,682,917.83 | 3,010,682,364.31 |
| 负债和股东权益合计 | 3,955,163,114.25 | 3,810,582,365.7 | 3,686,481,889.13 | 3,523,881,824.92 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |