奥康国际
(603001)
| 流通市值：45.99亿 | | | 总市值：45.99亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 631,006,627.86 | 654,035,209.79 | 615,996,259.77 | 443,386,165.96 |
| 交易性金融资产 | 20,000,000 | 26,000,000 | 5,000,000 | - |
| 应收票据及应收账款 | 641,044,405.86 | 654,919,301.11 | 720,378,363.85 | 770,681,055.76 |
| 其中：应收票据 | 5,906,464.98 | 2,670,840.1 | 6,770,431.23 | 4,509,027.64 |
| 应收账款 | 635,137,940.88 | 652,248,461.01 | 713,607,932.62 | 766,172,028.12 |
| 预付款项 | 43,269,549.69 | 44,289,518.46 | 35,239,007.43 | 105,311,812.06 |
| 其他应收款合计 | 27,740,300.65 | 43,193,917.69 | 58,375,433.34 | 34,776,745.48 |
| 存货 | 306,373,279.88 | 321,302,631.27 | 367,151,614.83 | 437,210,457.25 |
| 合同资产 | 1,010,597.88 | 1,038,380.99 | 1,159,638.03 | 660,042.91 |
| 其他流动资产 | 40,608,409.56 | 41,926,903.89 | 47,738,419.57 | 51,291,907.05 |
| 流动资产合计 | 1,711,053,171.38 | 1,786,705,863.2 | 1,851,038,736.82 | 1,843,318,186.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,985,046.69 | 90,885,436.38 | 91,485,644.81 | 87,525,019.64 |
| 其他非流动金融资产 | 474,483,755.92 | 468,001,326.29 | 449,201,626.72 | 452,488,548.26 |
| 投资性房地产 | 50,929,160.09 | 51,542,411.91 | 31,518,724.3 | 31,788,189.76 |
| 固定资产 | 269,671,694.63 | 274,692,857.12 | 292,460,825.2 | 307,432,209.93 |
| 在建工程 | - | - | - | 1,626,932.71 |
| 使用权资产 | 115,669,273.79 | 119,409,814.18 | 135,696,169.1 | 149,560,228.51 |
| 无形资产 | 134,696,410.18 | 136,934,107.25 | 149,767,043.9 | 151,191,701.34 |
| 长期待摊费用 | 45,035,467.42 | 53,640,245.51 | 62,954,593.2 | 59,031,251.35 |
| 递延所得税资产 | 22,627,225.97 | 21,449,682.11 | 26,515,062.16 | 40,962,339.21 |
| 其他非流动资产 | 101,451,180.55 | 101,056,895.75 | 40,734,666.66 | - |
| 非流动资产合计 | 1,305,549,215.24 | 1,317,612,776.5 | 1,280,334,356.05 | 1,281,606,420.71 |
| 资产总计 | 3,016,602,386.62 | 3,104,318,639.7 | 3,131,373,092.87 | 3,124,924,607.18 |
| 流动负债: | | | | |
| 短期借款 | 39,000,000 | 77,000,000 | 48,030,769.44 | 87,676,991.6 |
| 应付票据及应付账款 | 393,736,132.72 | 419,814,667.75 | 462,848,893.6 | 394,601,627.54 |
| 其中：应付票据 | 106,998,743.22 | 67,420,517.31 | 63,551,746.91 | 85,173,418.45 |
| 应付账款 | 286,737,389.5 | 352,394,150.44 | 399,297,146.69 | 309,428,209.09 |
| 预收款项 | 3,472,663.48 | 2,069,570.6 | 1,923,690.33 | 1,472,472.37 |
| 合同负债 | 44,717,125.56 | 44,475,858.53 | 47,921,943.84 | 45,236,928.51 |
| 应付职工薪酬 | 20,706,659 | 21,954,094.76 | 41,216,020.43 | 28,511,603.19 |
| 应交税费 | 7,719,839.27 | 8,305,866.59 | 9,086,841.65 | 9,034,539.99 |
| 其他应付款合计 | 63,660,492.65 | 71,329,702.69 | 71,139,069.28 | 60,911,835.67 |
| 一年内到期的非流动负债 | 55,784,376.54 | 54,964,806.44 | 65,071,167.58 | 70,283,162.8 |
| 其他流动负债 | 5,438,048.31 | 5,361,771.82 | 5,981,155.94 | 5,620,401.91 |
| 流动负债合计 | 634,235,337.53 | 705,276,339.18 | 753,219,552.09 | 703,349,563.58 |
| 非流动负债: | | | | |
| 租赁负债 | 18,248,303.87 | 21,914,811.72 | 24,818,957.65 | 31,396,817.82 |
| 递延所得税负债 | 4,336,044.54 | 6,562,983.83 | 6,772,603.9 | 10,528,389.86 |
| 非流动负债合计 | 22,584,348.41 | 28,477,795.55 | 31,591,561.55 | 41,925,207.68 |
| 负债合计 | 656,819,685.94 | 733,754,134.73 | 784,811,113.64 | 745,274,771.26 |
| 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 | 23,935,637.81 | 25,410,794.04 | 26,798,237.4 | 27,731,890.75 |
| 盈余公积 | 200,490,000 | 200,490,000 | 200,490,000 | 200,490,000 |
| 未分配利润 | -132,615,944.05 | -124,800,266.8 | -150,190,235.9 | -118,574,516.24 |
| 归属于母公司股东权益合计 | 2,360,381,832.53 | 2,369,672,666.01 | 2,345,670,140.27 | 2,378,219,513.28 |
| 少数股东权益 | -599,131.85 | 891,838.96 | 891,838.96 | 1,430,322.64 |
| 股东权益合计 | 2,359,782,700.68 | 2,370,564,504.97 | 2,346,561,979.23 | 2,379,649,835.92 |
| 负债和股东权益合计 | 3,016,602,386.62 | 3,104,318,639.7 | 3,131,373,092.87 | 3,124,924,607.18 |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |