奥美医疗
(002950)
| 流通市值：58.99亿 | | | 总市值：86.95亿 |
| 流通股本：4.30亿 | | | 总股本：6.33亿 |
| 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 | 518,058,749.08 | 967,618,350.67 | 663,247,353.66 | 752,236,375.19 |
| 交易性金融资产 | 252,002,638.14 | 4,562,589.56 | 202,369,342.65 | 2,021,552.42 |
| 应收票据及应收账款 | 463,530,011.84 | 518,253,152.29 | 438,416,680.59 | 461,215,089.42 |
| 其中：应收票据 | - | 557,259.35 | - | 93,337.95 |
| 应收账款 | 463,530,011.84 | 517,695,892.94 | 438,416,680.59 | 461,121,751.47 |
| 应收款项融资 | 2,200,398.34 | 3,806,129.76 | 5,455,870.22 | 21,560,882.84 |
| 预付款项 | 104,958,745.01 | 64,720,173.36 | 69,879,569.16 | 88,456,509.1 |
| 其他应收款合计 | 150,460,118.1 | 91,735,297.72 | 69,850,927.77 | 54,553,300.39 |
| 存货 | 820,082,470.14 | 720,295,483.82 | 716,382,204.7 | 533,878,892.91 |
| 一年内到期的非流动资产 | - | 1,318,534.27 | - | 45,864,000 |
| 其他流动资产 | 30,975,038.43 | 32,652,932.66 | 31,215,172.85 | 23,231,488.44 |
| 流动资产合计 | 2,342,268,169.08 | 2,404,962,644.11 | 2,196,817,121.6 | 1,983,018,090.71 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 15,288,000 |
| 长期股权投资 | 557,261,873.09 | 557,668,629.19 | 839,397,679.18 | 836,997,566.88 |
| 其他权益工具投资 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 其他非流动金融资产 | 506,489,210.49 | 150,861,334.59 | 406,397.64 | 43,785,342.05 |
| 投资性房地产 | 394,281.87 | 394,281.87 | 394,281.87 | 394,281.87 |
| 固定资产 | 1,729,584,705.53 | 1,758,130,923.61 | 1,774,798,472.05 | 1,691,620,968.57 |
| 在建工程 | 243,045,389.27 | 199,385,604.35 | 97,125,293.19 | 67,654,287.67 |
| 使用权资产 | 87,484,626.37 | 91,606,140.75 | 3,037,553.99 | 4,030,879.2 |
| 无形资产 | 220,679,822.68 | 225,102,396.65 | 222,689,242.33 | 175,672,291.7 |
| 商誉 | 97,938,387.73 | 97,938,387.73 | 95,299,674.35 | 95,299,674.35 |
| 长期待摊费用 | 14,040,936.23 | 12,719,825.52 | 9,509,450.19 | 5,872,352.97 |
| 递延所得税资产 | 79,177,410.69 | 82,369,554.81 | 44,099,790.53 | 47,395,180.55 |
| 其他非流动资产 | 15,340,263.38 | 16,472,049.17 | 60,114,865.4 | 52,819,056.88 |
| 非流动资产合计 | 3,561,036,907.33 | 3,202,249,128.24 | 3,156,472,700.72 | 3,046,429,882.69 |
| 资产总计 | 5,903,305,076.41 | 5,607,211,772.35 | 5,353,289,822.32 | 5,029,447,973.4 |
| 流动负债: | | | | |
| 短期借款 | 564,182,352.14 | 595,284,878.22 | 465,030,030.31 | 475,225,987 |
| 交易性金融负债 | 11,096,624.44 | - | 629,975.36 | - |
| 应付票据及应付账款 | 460,931,138.3 | 476,220,192.55 | 388,034,948.67 | 309,878,799.23 |
| 其中：应付票据 | 40,306,626 | 30,000,000 | 2,462,358.18 | 11,782,203.05 |
| 应付账款 | 420,624,512.3 | 446,220,192.55 | 385,572,590.49 | 298,096,596.18 |
| 合同负债 | 9,051,585.26 | 18,148,421.47 | 26,272,533.5 | 11,899,426.36 |
| 应付职工薪酬 | 114,104,749.1 | 107,113,772.08 | 88,416,033.51 | 83,232,407.23 |
| 应交税费 | 33,088,892.54 | 45,970,696.23 | 79,585,261.92 | 29,347,021.9 |
| 其他应付款合计 | 39,068,698.14 | 46,357,406.04 | 44,057,446.09 | 39,402,173.37 |
| 一年内到期的非流动负债 | 37,417,046.56 | 38,950,538.88 | 3,802,960.82 | 5,402,280.12 |
| 其他流动负债 | 424,014.81 | 1,211,136.65 | 431,109.04 | 366,634.29 |
| 流动负债合计 | 1,269,365,101.29 | 1,329,257,042.12 | 1,096,260,299.22 | 954,754,729.5 |
| 非流动负债: | | | | |
| 长期借款 | 364,451,105.41 | 114,550,239.64 | 23,445,763.96 | 41,860,736.77 |
| 租赁负债 | 58,348,051.9 | 58,787,139.56 | 767,988.62 | 967,400.79 |
| 递延收益 | 253,504,397.85 | 259,470,035.01 | 265,298,685.88 | 188,985,822.88 |
| 递延所得税负债 | 236,007,766.06 | 230,315,447.95 | 218,954,202.84 | 245,655,950.3 |
| 非流动负债合计 | 912,311,321.22 | 663,122,862.16 | 508,466,641.3 | 477,469,910.74 |
| 负债合计 | 2,181,676,422.51 | 1,992,379,904.28 | 1,604,726,940.52 | 1,432,224,640.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,265,407 | 633,265,407 | 633,265,407 | 633,265,407 |
| 资本公积 | 580,208,807.06 | 580,208,807.06 | 580,208,807.06 | 580,208,807.06 |
| 减:库存股 | 148,517,742.92 | 148,517,742.92 | 115,897,036.74 | 115,897,036.74 |
| 其他综合收益 | -132,588.94 | 6,357,018.84 | 9,610,691.72 | 9,896,802.95 |
| 盈余公积 | 278,361,718.13 | 278,361,718.13 | 264,404,071.97 | 264,404,071.97 |
| 未分配利润 | 2,354,334,318.64 | 2,245,383,279.52 | 2,359,377,748.78 | 2,210,292,223.86 |
| 归属于母公司股东权益合计 | 3,697,519,918.97 | 3,595,058,487.63 | 3,730,969,689.79 | 3,582,170,276.1 |
| 少数股东权益 | 24,108,734.93 | 19,773,380.44 | 17,593,192.01 | 15,053,057.06 |
| 股东权益合计 | 3,721,628,653.9 | 3,614,831,868.07 | 3,748,562,881.8 | 3,597,223,333.16 |
| 负债和股东权益合计 | 5,903,305,076.41 | 5,607,211,772.35 | 5,353,289,822.32 | 5,029,447,973.4 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |