奥美医疗
(002950)
| 流通市值：38.28亿 | | | 总市值：53.64亿 |
| 流通股本：4.52亿 | | | 总股本：6.33亿 |
| 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 | 890,244,754.49 | 585,163,464.42 | 606,700,451.64 | 471,322,375.26 |
| 应收票据及应收账款 | 434,709,354.54 | 480,092,684.09 | 405,889,584.98 | 439,559,164 |
| 其中：应收票据 | 44,210.5 | 1,719,985.95 | 214,014.8 | 547,114.8 |
| 应收账款 | 434,665,144.04 | 478,372,698.14 | 405,675,570.18 | 439,012,049.2 |
| 应收款项融资 | 7,300,401.59 | 2,657,813.41 | 7,283,244.73 | 11,520,576.87 |
| 预付款项 | 96,828,394.17 | 55,905,903.82 | 103,765,189.98 | 85,981,961.95 |
| 其他应收款合计 | 46,657,012.83 | 42,182,279.48 | 59,976,169.18 | 31,249,908.64 |
| 存货 | 599,365,842.77 | 615,273,328.18 | 646,223,901.05 | 666,949,798.06 |
| 一年内到期的非流动资产 | 30,576,000 | 31,780,892.64 | 15,288,000 | 15,288,000 |
| 其他流动资产 | 20,353,229.44 | 31,605,399.08 | 28,873,346.6 | 42,003,795.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,128,142,192.29 | 1,927,816,411.03 | 1,994,557,768.43 | 1,853,158,571.03 |
| 非流动资产: | | | | |
| 长期应收款 | 30,576,000 | 30,576,000 | 45,864,000 | 45,864,000 |
| 长期股权投资 | 843,327,998.49 | 844,884,445.03 | 840,529,396.36 | 844,121,951.35 |
| 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 | 43,744,352.54 | 43,733,794.29 | 50,439,125.69 | 50,429,868.18 |
| 投资性房地产 | 394,281.87 | 394,281.87 | 394,281.87 | 394,281.87 |
| 固定资产 | 1,758,871,645.17 | 1,797,318,155.85 | 1,835,823,905.86 | 1,888,539,542.24 |
| 在建工程 | 31,376,575.96 | 27,004,445.33 | 41,173,744.19 | 32,482,584.49 |
| 使用权资产 | 4,132,810.84 | 5,041,826.06 | 5,855,694.31 | 6,494,651.83 |
| 无形资产 | 179,176,548.68 | 182,776,868.84 | 185,959,119.3 | 198,046,836.92 |
| 商誉 | 95,299,674.35 | 95,299,674.35 | 98,094,971.96 | 98,094,971.96 |
| 长期待摊费用 | 6,356,176.8 | 6,763,555.71 | 5,188,186.72 | 5,622,937.95 |
| 递延所得税资产 | 46,261,569.42 | 49,144,594.95 | 42,155,452.05 | 41,931,294.41 |
| 其他非流动资产 | 49,912,875.13 | 38,565,252.57 | 959,152 | 1,280,640 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,099,030,509.25 | 3,131,102,894.85 | 3,162,037,030.31 | 3,222,903,561.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,227,172,701.54 | 5,058,919,305.88 | 5,156,594,798.74 | 5,076,062,132.23 |
| 流动负债: | | | | |
| 短期借款 | 553,438,669.27 | 494,311,163.54 | 657,808,275.75 | 715,335,398.77 |
| 交易性金融负债 | - | 4,508,565.76 | 954,602.88 | 2,147,846.35 |
| 应付票据及应付账款 | 327,560,039.3 | 360,871,484.82 | 343,401,460.85 | 315,604,588.44 |
| 其中：应付票据 | 26,782,203.05 | 26,782,203.05 | 11,782,203.05 | - |
| 应付账款 | 300,777,836.25 | 334,089,281.77 | 331,619,257.8 | 315,604,588.44 |
| 预收款项 | - | - | 9,043,363.83 | - |
| 合同负债 | 45,438,709.07 | 13,015,591.07 | 40,186,481.05 | 45,120,882.21 |
| 应付职工薪酬 | 92,609,542.87 | 82,475,174.55 | 62,857,841.58 | 46,870,841.7 |
| 应交税费 | 33,445,637.77 | 33,664,466.22 | 52,997,553.94 | 20,248,776.89 |
| 其他应付款合计 | 38,797,451.44 | 40,214,003.34 | 37,719,478.51 | 37,085,123.53 |
| 一年内到期的非流动负债 | 76,169,302.82 | 76,784,694.1 | 56,571,118.55 | 56,595,818.15 |
| 其他流动负债 | 821,012.44 | 1,890,581.87 | 4,728,233.73 | 5,437,300.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,168,280,364.98 | 1,107,735,725.27 | 1,266,268,410.67 | 1,244,446,576.14 |
| 非流动负债: | | | | |
| 长期借款 | 109,410,332.67 | 89,172,480.24 | 123,431,790.45 | 122,133,982.76 |
| 租赁负债 | 40,340.24 | 430,759.66 | 1,819,128.99 | 2,092,432.48 |
| 长期应付款 | - | - | 650,971.31 | 1,295,497.34 |
| 递延收益 | 193,233,332.65 | 197,506,642.42 | 201,792,852.17 | 206,079,061.94 |
| 递延所得税负债 | 230,004,557.32 | 216,036,966.95 | 202,319,795.2 | 221,188,643.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 532,688,562.88 | 503,146,849.27 | 530,014,538.12 | 552,789,618.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,700,968,927.86 | 1,610,882,574.54 | 1,796,282,948.79 | 1,797,236,194.61 |
| 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 | 565,769,040.2 | 565,769,040.2 |
| 减:库存股 | 107,030,821.46 | 97,893,977.24 | 97,883,916.1 | 97,883,916.1 |
| 其他综合收益 | 9,609,720.69 | 8,958,709.79 | 25,839,547.52 | 22,754,880.5 |
| 盈余公积 | 264,404,071.97 | 264,404,071.97 | 235,888,489.35 | 235,888,489.35 |
| 未分配利润 | 2,134,085,065.44 | 2,047,582,322.76 | 1,972,584,070.26 | 1,894,415,386.58 |
| 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 | 3,514,542,250.7 | 3,436,525,341.34 | 3,335,462,638.23 | 3,254,209,287.53 |
| 少数股东权益 | 11,661,522.98 | 11,511,390 | 24,849,211.72 | 24,616,650.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,526,203,773.68 | 3,448,036,731.34 | 3,360,311,849.95 | 3,278,825,937.62 |
| 负债和股东权益合计 | 5,227,172,701.54 | 5,058,919,305.88 | 5,156,594,798.74 | 5,076,062,132.23 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |