奥士康
(002913)
| 流通市值：76.85亿 | | | 总市值：91.94亿 |
| 流通股本：2.65亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,209,559,596.46 | 1,067,529,089.49 | 811,759,395.25 | 1,013,727,609.19 |
| 应收票据及应收账款 | 1,495,206,130.63 | 1,461,595,280.4 | 1,345,518,092.85 | 1,357,695,339.13 |
| 其中：应收票据 | 179,203,079.24 | 117,746,168.82 | 135,139,218.07 | 163,545,546.23 |
| 应收账款 | 1,316,003,051.39 | 1,343,849,111.58 | 1,210,378,874.78 | 1,194,149,792.9 |
| 应收款项融资 | 45,204,095.37 | 30,406,179.57 | 38,439,016.32 | 22,686,160.35 |
| 预付款项 | 32,818,615.59 | 22,592,924.08 | 30,679,453.89 | 36,140,783.28 |
| 其他应收款合计 | 29,835,677.58 | 26,974,205.32 | 28,798,944.96 | 15,215,075.28 |
| 存货 | 707,811,273.88 | 597,667,948.46 | 556,954,908.37 | 557,926,102.64 |
| 一年内到期的非流动资产 | - | - | 219,379,010.67 | 217,666,788.46 |
| 其他流动资产 | 511,854,183.2 | 369,069,762.14 | 558,527,592.01 | 157,905,429.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,032,289,572.71 | 3,575,835,389.46 | 3,590,056,414.32 | 3,378,963,287.86 |
| 非流动资产: | | | | |
| 固定资产 | 3,773,877,792.71 | 3,854,902,874.53 | 3,337,741,802.36 | 3,346,880,895.5 |
| 在建工程 | 119,150,380.4 | 109,164,518.58 | 569,700,374.91 | 488,304,975.98 |
| 使用权资产 | 4,633,038.07 | 5,354,104.84 | 7,072,552.71 | 7,916,657.82 |
| 无形资产 | 343,872,690.62 | 344,565,900.5 | 344,111,081.7 | 347,835,257.49 |
| 长期待摊费用 | 85,424,601.12 | 82,440,082.87 | 54,911,556.26 | 53,806,739.31 |
| 递延所得税资产 | 53,047,985.93 | 54,993,120.11 | 63,317,873.76 | 69,167,393.38 |
| 其他非流动资产 | 15,429,164.03 | 17,289,453.63 | 90,131,829.91 | 76,693,765.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,395,435,652.88 | 4,468,710,055.06 | 4,466,987,071.61 | 4,390,605,684.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,427,725,225.59 | 8,044,545,444.52 | 8,057,043,485.93 | 7,769,568,972.51 |
| 流动负债: | | | | |
| 短期借款 | 382,896,676.09 | 736,413,208.56 | 1,024,953,124.69 | 830,537,944.45 |
| 应付票据及应付账款 | 2,052,581,551.05 | 1,959,460,831.56 | 1,728,496,586.85 | 1,705,045,761.65 |
| 其中：应付票据 | 826,795,125.88 | 714,093,422.75 | 576,905,590.39 | 413,213,263.24 |
| 应付账款 | 1,225,786,425.17 | 1,245,367,408.81 | 1,151,590,996.46 | 1,291,832,498.41 |
| 合同负债 | 15,700,978.57 | 15,923,422.43 | 18,145,632.99 | 18,047,032.99 |
| 应付职工薪酬 | 57,536,146.63 | 72,012,844.09 | 64,701,360.56 | 58,360,769.04 |
| 应交税费 | 9,969,902.7 | 5,417,030.57 | 11,232,315.69 | 11,436,182.42 |
| 其他应付款合计 | 52,835,487.14 | 47,264,010 | 33,077,566.53 | 78,507,012.31 |
| 应付股利 | - | - | - | 50,400,000 |
| 一年内到期的非流动负债 | 76,248,546.27 | 75,980,907.92 | 68,666,683.04 | 68,833,888.96 |
| 其他流动负债 | 1,978,637.54 | 1,982,590.75 | 2,295,810.96 | 2,289,078.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,649,747,925.99 | 2,914,454,845.88 | 2,951,569,081.31 | 2,773,057,670.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,108,067,235.24 | 568,067,235.24 | 609,122,128.97 | 609,122,128.97 |
| 租赁负债 | 3,124,346.02 | 3,124,346.02 | 3,995,760.59 | 4,836,677.03 |
| 预计负债 | 11,740,000 | 11,740,000 | 11,740,000 | 11,740,000 |
| 递延收益 | 150,205,148.16 | 153,321,641.43 | 146,563,968.02 | 139,547,921.33 |
| 递延所得税负债 | 14,785,146.48 | 15,357,537.07 | 16,576,878.93 | 18,129,896.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,287,921,875.9 | 751,610,759.76 | 787,998,736.51 | 783,376,623.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,937,669,801.89 | 3,666,065,605.64 | 3,739,567,817.82 | 3,556,434,293.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,360,504 | 317,360,504 | 317,360,504 | 317,360,504 |
| 资本公积 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 |
| 其他综合收益 | 20,770,484.17 | 21,470,972.61 | 34,940,314.23 | -13,045,583.01 |
| 盈余公积 | 173,315,008.3 | 173,315,008.3 | 173,315,008.3 | 173,315,008.3 |
| 未分配利润 | 1,954,157,973.18 | 1,841,881,899.92 | 1,767,408,387.53 | 1,711,053,295.54 |
| 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 | 4,490,055,423.7 | 4,378,479,838.88 | 4,317,475,668.11 | 4,213,134,678.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,490,055,423.7 | 4,378,479,838.88 | 4,317,475,668.11 | 4,213,134,678.88 |
| 负债和股东权益合计 | 8,427,725,225.59 | 8,044,545,444.52 | 8,057,043,485.93 | 7,769,568,972.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |