奥美医疗
(002950)
| 流通市值：34.46亿 | | | 总市值：50.79亿 |
| 流通股本：4.30亿 | | | 总股本：6.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 530,120,369.69 | 355,975,822.03 | 518,058,749.08 | 967,618,350.67 |
| 交易性金融资产 | 22,308,012.94 | 115,770,656 | 252,002,638.14 | 4,562,589.56 |
| 应收票据及应收账款 | 517,732,559.39 | 458,944,533.6 | 463,530,011.84 | 518,253,152.29 |
| 其中：应收票据 | 15,900.75 | 268,445.95 | - | 557,259.35 |
| 应收账款 | 517,716,658.64 | 458,676,087.65 | 463,530,011.84 | 517,695,892.94 |
| 应收款项融资 | 4,939,626.96 | 4,998,830.73 | 2,200,398.34 | 3,806,129.76 |
| 预付款项 | 84,369,811.25 | 173,019,184.48 | 104,958,745.01 | 64,720,173.36 |
| 其他应收款合计 | 227,269,507.31 | 205,134,486.24 | 150,460,118.1 | 91,735,297.72 |
| 存货 | 910,603,622.08 | 918,340,779.97 | 820,082,470.14 | 720,295,483.82 |
| 一年内到期的非流动资产 | - | - | - | 1,318,534.27 |
| 其他流动资产 | 41,411,156.25 | 35,072,342.14 | 30,975,038.43 | 32,652,932.66 |
| 流动资产合计 | 2,338,754,665.87 | 2,267,256,635.19 | 2,342,268,169.08 | 2,404,962,644.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 555,830,834.01 | 557,839,843.12 | 557,261,873.09 | 557,668,629.19 |
| 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 | 782,512,413.15 | 735,838,033.04 | 506,489,210.49 | 150,861,334.59 |
| 投资性房地产 | 394,281.87 | 394,281.87 | 394,281.87 | 394,281.87 |
| 固定资产 | 1,684,051,084.47 | 1,724,240,498.32 | 1,729,584,705.53 | 1,758,130,923.61 |
| 在建工程 | 400,844,186.8 | 324,314,852.69 | 243,045,389.27 | 199,385,604.35 |
| 使用权资产 | 88,369,006.97 | 89,702,311.32 | 87,484,626.37 | 91,606,140.75 |
| 无形资产 | 231,062,193.76 | 230,552,126.13 | 220,679,822.68 | 225,102,396.65 |
| 商誉 | 97,938,387.73 | 97,938,387.73 | 97,938,387.73 | 97,938,387.73 |
| 长期待摊费用 | 13,851,267.01 | 13,217,872.84 | 14,040,936.23 | 12,719,825.52 |
| 递延所得税资产 | 81,623,420.31 | 83,755,013.35 | 79,177,410.69 | 82,369,554.81 |
| 其他非流动资产 | 18,193,902.15 | 9,265,948.57 | 15,340,263.38 | 16,472,049.17 |
| 非流动资产合计 | 3,964,270,978.23 | 3,876,659,168.98 | 3,561,036,907.33 | 3,202,249,128.24 |
| 资产总计 | 6,303,025,644.1 | 6,143,915,804.17 | 5,903,305,076.41 | 5,607,211,772.35 |
| 流动负债: | | | | |
| 短期借款 | 840,229,149.48 | 671,174,722.91 | 564,182,352.14 | 595,284,878.22 |
| 交易性金融负债 | 1,684,323.21 | 9,640,631.55 | 11,096,624.44 | - |
| 应付票据及应付账款 | 405,798,570.44 | 512,175,520.38 | 460,931,138.3 | 476,220,192.55 |
| 其中：应付票据 | 49,923,742 | 59,347,527.45 | 40,306,626 | 30,000,000 |
| 应付账款 | 355,874,828.44 | 452,827,992.93 | 420,624,512.3 | 446,220,192.55 |
| 合同负债 | 15,595,877.68 | 14,694,490.3 | 9,051,585.26 | 18,148,421.47 |
| 应付职工薪酬 | 86,860,697.6 | 86,355,216.68 | 114,104,749.1 | 107,113,772.08 |
| 应交税费 | 63,271,938.18 | 89,118,186.86 | 33,088,892.54 | 45,970,696.23 |
| 其他应付款合计 | 38,828,744.02 | 36,248,827.98 | 39,068,698.14 | 46,357,406.04 |
| 一年内到期的非流动负债 | 2,690,316.02 | 2,690,316.02 | 37,417,046.56 | 38,950,538.88 |
| 其他流动负债 | 818,222.62 | 1,006,780.92 | 424,014.81 | 1,211,136.65 |
| 流动负债合计 | 1,455,777,839.25 | 1,423,104,693.6 | 1,269,365,101.29 | 1,329,257,042.12 |
| 非流动负债: | | | | |
| 长期借款 | 489,231,471.31 | 489,287,642.43 | 364,451,105.41 | 114,550,239.64 |
| 租赁负债 | 56,530,984.73 | 58,335,397.58 | 58,348,051.9 | 58,787,139.56 |
| 递延收益 | 248,966,117.22 | 255,317,853.69 | 253,504,397.85 | 259,470,035.01 |
| 递延所得税负债 | 185,422,742.99 | 193,352,166.65 | 236,007,766.06 | 230,315,447.95 |
| 非流动负债合计 | 980,151,316.25 | 996,293,060.35 | 912,311,321.22 | 663,122,862.16 |
| 负债合计 | 2,435,929,155.5 | 2,419,397,753.95 | 2,181,676,422.51 | 1,992,379,904.28 |
| 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 | 574,480,241.06 | 580,208,807.06 | 580,208,807.06 | 580,208,807.06 |
| 减:库存股 | 134,402,045.95 | 148,517,742.92 | 148,517,742.92 | 148,517,742.92 |
| 其他综合收益 | 1,268,720.44 | 808,097.51 | -132,588.94 | 6,357,018.84 |
| 盈余公积 | 278,361,718.13 | 278,361,718.13 | 278,361,718.13 | 278,361,718.13 |
| 未分配利润 | 2,476,743,236.29 | 2,349,049,332.51 | 2,354,334,318.64 | 2,245,383,279.52 |
| 归属于母公司股东权益合计 | 3,829,717,276.97 | 3,693,175,619.29 | 3,697,519,918.97 | 3,595,058,487.63 |
| 少数股东权益 | 37,379,211.63 | 31,342,430.93 | 24,108,734.93 | 19,773,380.44 |
| 股东权益合计 | 3,867,096,488.6 | 3,724,518,050.22 | 3,721,628,653.9 | 3,614,831,868.07 |
| 负债和股东权益合计 | 6,303,025,644.1 | 6,143,915,804.17 | 5,903,305,076.41 | 5,607,211,772.35 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |