奥赛康
(002755)
| 流通市值：192.41亿 | | | 总市值：192.41亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,557,012,072.87 | 1,126,351,078.05 | 1,411,460,031.75 | 1,127,202,068.77 |
| 交易性金融资产 | 815,147,667.21 | 1,155,568,711.68 | 683,280,286.11 | 955,695,869.43 |
| 应收票据及应收账款 | 242,215,639.95 | 195,549,820.27 | 175,103,844.5 | 212,996,731.27 |
| 应收账款 | 242,215,639.95 | 195,549,820.27 | 175,103,844.5 | 212,996,731.27 |
| 应收款项融资 | 57,645,597.17 | 71,312,469.48 | 56,728,031.3 | 47,124,611.88 |
| 预付款项 | 14,859,458.71 | 15,848,611.97 | 8,105,312.72 | 7,874,569.05 |
| 其他应收款合计 | 11,513,140.41 | 12,523,271.92 | 13,015,456.56 | 12,596,045.8 |
| 应收股利 | - | - | 1,559,339 | - |
| 存货 | 150,617,570.4 | 187,696,718.29 | 196,990,191.5 | 186,547,469.3 |
| 其他流动资产 | 14,286,905.65 | 11,616,435.72 | 23,481,093.22 | 10,422,337.81 |
| 流动资产合计 | 2,863,298,052.37 | 2,776,467,117.38 | 2,568,164,247.66 | 2,560,459,703.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,309,156.01 | 104,604,342.2 | 105,331,520.47 | 106,283,284.19 |
| 其他权益工具投资 | 13,335,539.31 | 13,325,491.12 | 13,387,622.19 | 13,484,956.33 |
| 投资性房地产 | 36,873,752.81 | 37,404,744.86 | 37,935,736.91 | 38,634,107.56 |
| 固定资产 | 408,138,828.67 | 425,176,537.58 | 442,033,638.76 | 436,001,109.6 |
| 在建工程 | 24,514,194.01 | 23,696,764.84 | 23,505,520.72 | 23,535,269.62 |
| 使用权资产 | 7,002,206.03 | 7,470,987.42 | 8,491,837.11 | 9,365,112.52 |
| 无形资产 | 561,077,250.89 | 511,688,370.51 | 146,344,483.27 | 148,924,348.55 |
| 开发支出 | 319,116,819.8 | 282,189,081.17 | 648,308,926 | 558,149,381.83 |
| 长期待摊费用 | 42,104,002 | 37,269,969.68 | 28,473,673.21 | 29,583,037.12 |
| 递延所得税资产 | 25,242,705.79 | 24,860,663.83 | 24,618,327.15 | 23,495,302.19 |
| 其他非流动资产 | 143,662.66 | 4,839,601.97 | 1,032,990.58 | 7,247,501.43 |
| 非流动资产合计 | 1,542,858,117.98 | 1,472,526,555.18 | 1,479,464,276.37 | 1,394,703,410.94 |
| 资产总计 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 |
| 流动负债: | | | | |
| 短期借款 | 47,000,000 | 47,000,000 | 62,000,000 | 92,025,000 |
| 应付票据及应付账款 | 38,467,326.06 | 59,625,594.28 | 59,977,983.2 | 51,484,023.15 |
| 应付账款 | 38,467,326.06 | 59,625,594.28 | 59,977,983.2 | 51,484,023.15 |
| 预收款项 | 1,272,981.99 | 282,500.07 | 1,608,957.46 | 330,173.94 |
| 合同负债 | 236,122,435.76 | 140,597,856.39 | 106,900,402.07 | 40,544,118.03 |
| 应付职工薪酬 | 9,986,412.02 | 11,100,587.64 | 34,096,363.07 | 11,449,711.5 |
| 应交税费 | 19,787,192.22 | 11,498,941.71 | 9,537,815.53 | 21,178,531.32 |
| 其他应付款合计 | 754,944,793.24 | 648,032,937.73 | 537,515,368.94 | 524,953,469.88 |
| 应付股利 | 28,028,926.2 | - | - | - |
| 一年内到期的非流动负债 | 3,087,069.61 | 3,526,250.56 | 4,058,904.57 | 4,277,549.54 |
| 其他流动负债 | 3,484,379.92 | 18,277,721.33 | 5,263,396.6 | 5,270,735.34 |
| 流动负债合计 | 1,114,152,590.82 | 939,942,389.71 | 820,959,191.44 | 751,513,312.7 |
| 非流动负债: | | | | |
| 租赁负债 | 5,223,892.72 | 4,288,978.42 | 6,616,092.53 | 6,294,471.89 |
| 递延收益 | 61,515,044.09 | 62,232,788.7 | 60,660,515.62 | 61,252,322.75 |
| 递延所得税负债 | 17,181,944.2 | 17,151,350.32 | 17,151,350.32 | 10,179,774.87 |
| 非流动负债合计 | 83,920,881.01 | 83,673,117.44 | 84,427,958.47 | 77,726,569.51 |
| 负债合计 | 1,198,073,471.83 | 1,023,615,507.15 | 905,387,149.91 | 829,239,882.21 |
| 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 | 162,855,177.11 | 136,940,820.05 | 93,361,919.47 |
| 其他综合收益 | 4,823,795.26 | 6,830,669.04 | 5,576,726.63 | 7,695,676.31 |
| 专项储备 | 4,240,333.56 | 3,839,182.13 | 3,374,670.95 | 3,094,801.87 |
| 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 | 1,788,980,882.06 | 1,795,103,328.56 | 1,740,372,993.31 | 1,707,096,390.13 |
| 归属于母公司股东权益合计 | 3,138,597,869.69 | 3,145,015,100.1 | 3,062,651,954.2 | 2,987,635,531.04 |
| 少数股东权益 | 69,484,828.83 | 80,363,065.31 | 79,589,419.92 | 138,287,701 |
| 股东权益合计 | 3,208,082,698.52 | 3,225,378,165.41 | 3,142,241,374.12 | 3,125,923,232.04 |
| 负债和股东权益合计 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |