奥康国际
(603001)
| 流通市值：34.24亿 | | | 总市值：34.24亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,386,165.96 | 475,823,507.41 | 516,852,675.47 | 419,942,504.59 |
| 交易性金融资产 | - | 4,000,000 | 10,000,000 | 5,000,000 |
| 应收票据及应收账款 | 770,681,055.76 | 785,737,521.16 | 778,430,250.46 | 825,867,929.4 |
| 其中：应收票据 | 4,509,027.64 | 1,757,643.62 | 2,988,623.5 | 3,521,986.77 |
| 应收账款 | 766,172,028.12 | 783,979,877.54 | 775,441,626.96 | 822,345,942.63 |
| 预付款项 | 105,311,812.06 | 68,655,012.04 | 69,782,388.26 | 73,701,031.46 |
| 其他应收款合计 | 34,776,745.48 | 40,493,719.79 | 56,493,955.81 | 58,085,521.32 |
| 存货 | 437,210,457.25 | 487,908,897.42 | 577,096,710.17 | 673,354,985.25 |
| 合同资产 | 660,042.91 | 655,013.48 | 713,467.49 | 359,895.31 |
| 其他流动资产 | 51,291,907.05 | 59,117,574.23 | 60,268,857.79 | 57,776,703.78 |
| 流动资产合计 | 1,843,318,186.47 | 1,922,391,245.53 | 2,069,638,305.45 | 2,114,088,571.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,525,019.64 | 87,284,476.64 | 86,488,370.8 | 86,838,028.52 |
| 其他非流动金融资产 | 452,488,548.26 | 473,651,690.35 | 444,747,428.57 | 441,337,418.16 |
| 投资性房地产 | 31,788,189.76 | 32,057,655.2 | 32,330,823.54 | 32,596,586.11 |
| 固定资产 | 307,432,209.93 | 314,084,332.72 | 322,272,097.91 | 328,847,038.7 |
| 在建工程 | 1,626,932.71 | 1,310,840.71 | 1,298,904.66 | 1,941,313.24 |
| 使用权资产 | 149,560,228.51 | 193,606,430.23 | 219,054,850.88 | 253,908,771.37 |
| 无形资产 | 151,191,701.34 | 153,515,609.65 | 155,292,723.73 | 158,150,290.39 |
| 长期待摊费用 | 59,031,251.35 | 60,472,253.9 | 67,772,596.12 | 80,895,344.23 |
| 递延所得税资产 | 40,962,339.21 | 36,645,466.44 | 32,918,151.2 | 37,552,265.15 |
| 非流动资产合计 | 1,281,606,420.71 | 1,352,628,755.84 | 1,362,175,947.41 | 1,422,067,055.87 |
| 资产总计 | 3,124,924,607.18 | 3,275,020,001.37 | 3,431,814,252.86 | 3,536,155,626.98 |
| 流动负债: | | | | |
| 短期借款 | 87,676,991.6 | 87,676,991.6 | 87,676,991.6 | 23,597,497.76 |
| 应付票据及应付账款 | 394,601,627.54 | 375,519,821.48 | 379,269,462.47 | 453,185,945.16 |
| 其中：应付票据 | 85,173,418.45 | 104,077,413.19 | 94,733,184.83 | 124,288,660.59 |
| 应付账款 | 309,428,209.09 | 271,442,408.29 | 284,536,277.64 | 328,897,284.57 |
| 预收款项 | 1,472,472.37 | 1,961,148.43 | 2,159,058.05 | 1,158,155.59 |
| 合同负债 | 45,236,928.51 | 46,716,486.04 | 52,444,011.52 | 49,706,461.25 |
| 应付职工薪酬 | 28,511,603.19 | 27,330,273.42 | 36,066,233.82 | 45,998,270.01 |
| 应交税费 | 9,034,539.99 | 9,979,790.45 | 12,111,648.73 | 16,314,655.39 |
| 其他应付款合计 | 60,911,835.67 | 72,133,771.36 | 72,711,967.73 | 84,799,837.57 |
| 一年内到期的非流动负债 | 70,283,162.8 | 88,097,166.13 | 102,763,990.91 | 119,931,078.12 |
| 其他流动负债 | 5,620,401.91 | 5,728,661.13 | 6,424,826.23 | 6,234,965.45 |
| 流动负债合计 | 703,349,563.58 | 715,144,110.04 | 751,628,191.06 | 800,926,866.3 |
| 非流动负债: | | | | |
| 租赁负债 | 31,396,817.82 | 46,601,238.29 | 52,052,874.85 | 62,777,057.54 |
| 递延所得税负债 | 10,528,389.86 | 15,616,371.6 | 19,736,194.05 | 19,870,621.5 |
| 非流动负债合计 | 41,925,207.68 | 62,217,609.89 | 71,789,068.9 | 82,647,679.04 |
| 负债合计 | 745,274,771.26 | 777,361,719.93 | 823,417,259.96 | 883,574,545.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,980,000 | 400,980,000 | 400,980,000 | 400,980,000 |
| 资本公积 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 |
| 其他综合收益 | 27,731,890.75 | 28,376,512.87 | 28,588,138.31 | 28,737,977.75 |
| 盈余公积 | 200,490,000 | 200,490,000 | 200,490,000 | 200,490,000 |
| 未分配利润 | -118,574,516.24 | -1,210,692.84 | 106,917,959.52 | 150,981,155.54 |
| 归属于母公司股东权益合计 | 2,378,219,513.28 | 2,496,227,958.8 | 2,604,568,236.6 | 2,648,781,272.06 |
| 少数股东权益 | 1,430,322.64 | 1,430,322.64 | 3,828,756.3 | 3,799,809.58 |
| 股东权益合计 | 2,379,649,835.92 | 2,497,658,281.44 | 2,608,396,992.9 | 2,652,581,081.64 |
| 负债和股东权益合计 | 3,124,924,607.18 | 3,275,020,001.37 | 3,431,814,252.86 | 3,536,155,626.98 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |