奥赛康
(002755)
| 流通市值：150.82亿 | | | 总市值：150.83亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,284,017,921.67 | 1,422,076,282.96 | 1,385,130,679.99 | 1,557,012,072.87 |
| 交易性金融资产 | 1,196,539,952.48 | 1,058,719,573.3 | 1,090,675,645.81 | 815,147,667.21 |
| 应收票据及应收账款 | 140,464,015 | 205,476,241.15 | 218,726,833.24 | 242,215,639.95 |
| 应收账款 | 140,464,015 | 205,476,241.15 | 218,726,833.24 | 242,215,639.95 |
| 应收款项融资 | 61,187,417.67 | 73,692,514.22 | 74,706,308.22 | 57,645,597.17 |
| 预付款项 | 77,216,082.44 | 68,948,301.15 | 19,740,360.27 | 14,859,458.71 |
| 其他应收款合计 | 6,660,467.93 | 6,770,339.68 | 8,408,157.41 | 11,513,140.41 |
| 存货 | 117,685,968.48 | 124,545,019.89 | 126,876,076.13 | 150,617,570.4 |
| 其他流动资产 | 37,465,258.85 | 30,292,537.61 | 17,219,778.53 | 14,286,905.65 |
| 流动资产合计 | 2,921,237,084.52 | 2,990,520,809.96 | 2,941,483,839.6 | 2,863,298,052.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,878,090.34 | 33,665,519.2 | 34,789,837.91 | 105,309,156.01 |
| 其他权益工具投资 | 14,222,519.28 | 13,941,015.15 | 13,536,220.73 | 13,335,539.31 |
| 投资性房地产 | 35,280,776.66 | 35,811,768.71 | 36,342,760.76 | 36,873,752.81 |
| 固定资产 | 369,930,345.01 | 379,909,475.09 | 391,391,403.98 | 408,138,828.67 |
| 在建工程 | 32,880,480.15 | 29,850,180.14 | 26,614,386.9 | 24,514,194.01 |
| 使用权资产 | 4,645,725.02 | 5,304,142.95 | 5,201,170.34 | 7,002,206.03 |
| 无形资产 | 562,277,216.76 | 578,885,890.78 | 547,220,099.5 | 561,077,250.89 |
| 开发支出 | 482,423,086.77 | 379,586,739.96 | 368,660,963.62 | 319,116,819.8 |
| 长期待摊费用 | 42,073,452.47 | 43,517,349.65 | 40,912,090.92 | 42,104,002 |
| 递延所得税资产 | 24,649,421.03 | 24,645,183.18 | 24,663,606.06 | 25,242,705.79 |
| 其他非流动资产 | 726,784.26 | 1,446,915.49 | 5,382,204.77 | 143,662.66 |
| 非流动资产合计 | 1,601,987,897.75 | 1,526,564,180.3 | 1,494,714,745.49 | 1,542,858,117.98 |
| 资产总计 | 4,523,224,982.27 | 4,517,084,990.26 | 4,436,198,585.09 | 4,406,156,170.35 |
| 流动负债: | | | | |
| 短期借款 | - | 27,000,000 | 47,000,000 | 47,000,000 |
| 应付票据及应付账款 | 47,316,005.08 | 121,068,155.8 | 40,945,925.7 | 38,467,326.06 |
| 应付账款 | 47,316,005.08 | 121,068,155.8 | 40,945,925.7 | 38,467,326.06 |
| 预收款项 | 354,230.95 | 1,618,323.17 | 187,192.23 | 1,272,981.99 |
| 合同负债 | 237,971,199.8 | 281,995,961.75 | 230,760,395.58 | 236,122,435.76 |
| 应付职工薪酬 | 7,555,662.93 | 26,754,847.69 | 9,735,110.11 | 9,986,412.02 |
| 应交税费 | 36,799,856.34 | 42,062,061.16 | 20,292,899.31 | 19,787,192.22 |
| 其他应付款合计 | 732,578,859.12 | 660,588,906.88 | 728,459,145.82 | 754,944,793.24 |
| 应付股利 | - | - | - | 28,028,926.2 |
| 一年内到期的非流动负债 | 2,879,570.75 | 2,791,086.13 | 2,329,764.16 | 3,087,069.61 |
| 其他流动负债 | 3,698,772.96 | 2,957,118.55 | 3,615,989.8 | 3,484,379.92 |
| 流动负债合计 | 1,069,154,157.93 | 1,166,836,461.13 | 1,083,326,422.71 | 1,114,152,590.82 |
| 非流动负债: | | | | |
| 租赁负债 | 3,434,205.03 | 4,036,639.25 | 3,845,957.2 | 5,223,892.72 |
| 递延收益 | 54,985,875.35 | 56,098,074.43 | 60,315,176.64 | 61,515,044.09 |
| 递延所得税负债 | 16,007,556.92 | 16,007,556.92 | 17,151,350.32 | 17,181,944.2 |
| 非流动负债合计 | 74,427,637.3 | 76,142,270.6 | 81,312,484.16 | 83,920,881.01 |
| 负债合计 | 1,143,581,795.23 | 1,242,978,731.73 | 1,164,638,906.87 | 1,198,073,471.83 |
| 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 | 163,637,105.67 | 163,637,105.67 | 164,166,115.55 | 164,166,115.55 |
| 其他综合收益 | 5,685,145.89 | 4,995,626.19 | 7,218,717.15 | 4,823,795.26 |
| 专项储备 | 5,139,837.45 | 4,781,280.03 | 4,751,670.09 | 4,240,333.56 |
| 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 | 1,950,062,927.74 | 1,865,594,751.39 | 1,852,308,087.95 | 1,788,980,882.06 |
| 归属于母公司股东权益合计 | 3,300,911,760.01 | 3,215,395,506.54 | 3,204,831,334 | 3,138,597,869.69 |
| 少数股东权益 | 78,731,427.03 | 58,710,751.99 | 66,728,344.22 | 69,484,828.83 |
| 股东权益合计 | 3,379,643,187.04 | 3,274,106,258.53 | 3,271,559,678.22 | 3,208,082,698.52 |
| 负债和股东权益合计 | 4,523,224,982.27 | 4,517,084,990.26 | 4,436,198,585.09 | 4,406,156,170.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |