奥赛康
(002755)
| 流通市值：90.59亿 | | | 总市值：90.59亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,594,495.77 | 658,172,371.01 | 747,521,573.92 | 772,714,279.67 |
| 应收票据及应收账款 | 188,691,202.93 | 183,927,890.43 | 169,536,969.5 | 213,358,509.48 |
| 其中：应收票据 | - | - | - | 2,026,397.93 |
| 应收账款 | 188,691,202.93 | 183,927,890.43 | 169,536,969.5 | 211,332,111.55 |
| 应收款项融资 | 54,540,238.08 | 60,884,324.84 | 135,854,317.52 | 109,666,889.94 |
| 预付款项 | 15,232,625.26 | 13,558,112.16 | 48,893,708.8 | 9,443,855.24 |
| 其他应收款合计 | 16,468,845.1 | 22,955,653.86 | 23,492,226.74 | 25,205,413.34 |
| 应收股利 | - | - | - | 467,801.7 |
| 存货 | 156,993,015.36 | 154,453,061.2 | 158,779,979.08 | 141,533,272.91 |
| 其他流动资产 | 25,193,646.02 | 26,996,504.27 | 32,983,763.13 | 27,117,758.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,148,119,806.88 | 1,954,183,501.33 | 2,084,720,292.11 | 2,138,116,636.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,004,797.32 | 104,959,372.47 | 104,202,843.11 | 103,756,823.62 |
| 其他权益工具投资 | 13,987,632.46 | 4,031,881.76 | 3,793,494.54 | 3,810,815.84 |
| 投资性房地产 | 40,590,697.16 | 41,121,689.21 | 41,652,681.26 | 42,183,673.31 |
| 固定资产 | 453,920,464.22 | 468,072,251.37 | 485,462,999.04 | 506,447,342.69 |
| 在建工程 | 32,893,050.84 | 34,927,531.42 | 32,529,156.81 | 29,798,523.27 |
| 使用权资产 | 8,490,533.37 | 9,339,050.09 | 10,122,924.75 | 10,896,117.23 |
| 无形资产 | 99,693,708.28 | 100,868,575.29 | 94,750,137.01 | 95,766,794.71 |
| 开发支出 | 469,277,278.09 | 446,357,127.49 | 421,719,781.76 | 415,808,609.51 |
| 长期待摊费用 | 34,258,342.67 | 35,469,642.23 | 36,680,941.79 | 37,892,241.35 |
| 递延所得税资产 | 26,048,931.89 | 28,921,604.48 | 23,715,458.28 | 25,853,837.5 |
| 其他非流动资产 | 10,797,241.48 | 5,251,084.26 | 3,701,424.96 | 4,035,980.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,294,962,677.78 | 1,279,319,810.07 | 1,258,331,843.31 | 1,276,250,759.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,443,082,484.66 | 3,233,503,311.4 | 3,343,052,135.42 | 3,414,367,396.12 |
| 流动负债: | | | | |
| 短期借款 | 29,008,513.89 | 59,035,597.22 | 45,034,756.95 | 45,034,756.95 |
| 应付票据及应付账款 | 60,221,909.86 | 34,411,946.21 | 36,587,669.86 | 39,076,890.71 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 30,221,909.86 | 34,411,946.21 | 36,587,669.86 | 39,076,890.71 |
| 预收款项 | 374,211.32 | 355,998.08 | 266,173.14 | 1,064,692.62 |
| 合同负债 | 11,936,877.98 | 10,316,313.35 | 9,679,003.38 | 10,619,399.57 |
| 应付职工薪酬 | 15,151,460.23 | 15,701,405.06 | 15,450,807.12 | 41,419,835.05 |
| 应交税费 | 21,160,098.28 | 15,908,367.65 | 12,836,027.84 | 14,763,814.39 |
| 其他应付款合计 | 369,112,731.4 | 161,353,060.69 | 186,095,856.23 | 166,930,251.31 |
| 一年内到期的非流动负债 | 3,204,170.95 | 3,445,372.03 | 3,573,855.29 | 3,452,508.82 |
| 其他流动负债 | 1,551,794.14 | 918,132.31 | 1,258,270.44 | 1,380,521.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 511,721,768.05 | 301,446,192.6 | 310,782,420.25 | 323,742,671.37 |
| 非流动负债: | | | | |
| 租赁负债 | 5,897,633.95 | 7,943,604.5 | 7,589,988.44 | 8,918,322.59 |
| 递延收益 | 68,599,039.8 | 70,544,073.06 | 67,408,970.27 | 55,807,984.67 |
| 递延所得税负债 | 12,559,128.41 | 12,899,651.81 | 12,559,128.41 | 12,559,128.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,055,802.16 | 91,387,329.37 | 87,558,087.12 | 77,285,435.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 598,777,570.21 | 392,833,521.97 | 398,340,507.37 | 401,028,107.04 |
| 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 | 62,729,269.28 | 40,549,421.52 | 44,237,622.97 | 50,727,318.75 |
| 其他综合收益 | 16,602,318.02 | 11,641,174.08 | 10,836,760.41 | 6,465,254.47 |
| 专项储备 | 1,909,569.02 | 1,742,970.52 | 1,514,847.98 | 781,848.87 |
| 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 | 1,543,952,843.05 | 1,570,156,148.62 | 1,660,017,244.8 | 1,728,608,478.91 |
| 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 | 2,801,580,742.63 | 2,800,476,458 | 2,892,993,219.42 | 2,962,969,644.26 |
| 少数股东权益 | 42,724,171.82 | 40,193,331.43 | 51,718,408.63 | 50,369,644.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,844,304,914.45 | 2,840,669,789.43 | 2,944,711,628.05 | 3,013,339,289.08 |
| 负债和股东权益合计 | 3,443,082,484.66 | 3,233,503,311.4 | 3,343,052,135.42 | 3,414,367,396.12 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |