澳华内镜
(688212)
| 流通市值：58.92亿 | | | 总市值：58.92亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 317,327,628.17 | 287,029,663 | 198,033,041.34 | 267,198,696.22 |
| 交易性金融资产 | 10,006,752.34 | 113,000,000 | 123,000,000 | 126,807,497.73 |
| 应收票据及应收账款 | 317,862,662.12 | 312,134,910.37 | 319,212,223.6 | 273,956,276.42 |
| 其中：应收票据 | 7,746,000 | 460,000 | 7,557,150 | 1,500,000 |
| 应收账款 | 310,116,662.12 | 311,674,910.37 | 311,655,073.6 | 272,456,276.42 |
| 应收款项融资 | - | - | 500,000 | 47,576,188.2 |
| 预付款项 | 24,628,344.1 | 16,720,445.69 | 11,647,976.81 | 8,497,562.97 |
| 其他应收款合计 | 3,416,377.55 | 1,924,215.01 | 2,833,721.75 | 3,596,544.61 |
| 存货 | 250,846,281.11 | 255,581,311.57 | 263,319,770.68 | 229,860,679.1 |
| 合同资产 | 362,900 | 362,900 | 362,900 | 362,900 |
| 其他流动资产 | 32,637,894.65 | 40,559,063.81 | 38,841,061.09 | 35,002,526.68 |
| 流动资产合计 | 957,088,840.04 | 1,027,312,509.45 | 957,750,695.27 | 992,858,871.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,952,560.08 | 4,130,585.05 | 4,380,008.94 | 4,504,476.9 |
| 投资性房地产 | 40,883,186.74 | 41,100,328.47 | 41,317,470.19 | 41,534,611.91 |
| 固定资产 | 293,993,254.74 | 290,638,617.2 | 280,367,407.66 | 284,186,768.11 |
| 在建工程 | 264,312,258.96 | 265,124,156.08 | 217,716,433.84 | 210,879,625.26 |
| 使用权资产 | 20,171,737.6 | 23,400,089.45 | 20,256,579.23 | 21,974,001.52 |
| 无形资产 | 75,222,647.54 | 76,897,807.49 | 79,248,993.6 | 81,716,027 |
| 商誉 | 44,888,701.69 | 45,040,593.06 | 43,672,442.28 | 43,061,942.78 |
| 长期待摊费用 | 20,154,607.89 | 18,528,561.49 | 17,853,495.36 | 19,580,368.35 |
| 递延所得税资产 | 75,214,162.8 | 57,168,591.51 | 54,270,510.49 | 44,840,115.68 |
| 其他非流动资产 | 30,744,221.81 | 7,284,995.6 | 5,778,112.75 | 3,539,829.38 |
| 非流动资产合计 | 869,537,339.85 | 829,314,325.4 | 764,861,454.34 | 755,817,766.89 |
| 资产总计 | 1,826,626,179.89 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 |
| 流动负债: | | | | |
| 短期借款 | 283,330,608.57 | 255,551,605.4 | 117,187,150 | 97,761,898.47 |
| 应付票据及应付账款 | 106,665,031.21 | 92,444,304.99 | 69,607,817 | 82,128,822.51 |
| 其中：应付票据 | 24,907,825.52 | 16,565,595.63 | 14,021,691.22 | 18,358,527.97 |
| 应付账款 | 81,757,205.69 | 75,878,709.36 | 55,586,125.78 | 63,770,294.54 |
| 预收款项 | 3,240 | 5,944.98 | 8,917.47 | - |
| 合同负债 | 2,813,224.08 | 4,585,571.4 | 13,065,201.47 | 3,940,254.14 |
| 应付职工薪酬 | 33,815,888.03 | 29,896,431.72 | 30,228,018.38 | 63,561,836.6 |
| 应交税费 | 8,101,108.85 | 5,139,100.75 | 8,110,842.41 | 15,633,663.54 |
| 其他应付款合计 | 8,179,463.93 | 8,655,156.21 | 8,199,146.46 | 10,856,674.85 |
| 一年内到期的非流动负债 | 5,465,833.16 | 6,282,449.67 | 6,867,134.84 | 8,036,334.11 |
| 其他流动负债 | 640,536.08 | 839,923.86 | 550,532.16 | 336,654.33 |
| 流动负债合计 | 449,014,933.91 | 403,400,488.98 | 253,824,760.19 | 282,256,138.55 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,015 | 90,000,000 | 54,000,000 | - |
| 租赁负债 | 13,252,118.55 | 16,273,932.96 | 11,613,121.85 | 12,298,691.02 |
| 预计负债 | 40,782,820.44 | 37,464,125.68 | 42,304,426.44 | 42,581,024.06 |
| 递延收益 | 33,467,029.84 | 33,851,509.04 | 30,964,425.69 | 31,061,556.06 |
| 非流动负债合计 | 117,501,983.83 | 177,589,567.68 | 138,881,973.98 | 85,941,271.14 |
| 负债合计 | 566,516,917.74 | 580,990,056.66 | 392,706,734.17 | 368,197,409.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,665,250 | 134,665,250 | 134,665,250 | 134,587,250 |
| 资本公积 | 1,056,608,044.1 | 1,056,608,044.1 | 1,082,737,458.28 | 1,076,540,386.96 |
| 减:库存股 | 40,024,893.45 | 40,006,928.27 | 29,999,525.91 | - |
| 其他综合收益 | 3,763,721.07 | 4,276,024.68 | -268,001.33 | -2,224,248.99 |
| 盈余公积 | 16,924,948.91 | 16,924,948.91 | 16,924,948.91 | 16,924,948.91 |
| 未分配利润 | 73,561,572.46 | 88,888,807.15 | 111,435,880.88 | 140,227,340.56 |
| 归属于母公司股东权益合计 | 1,245,498,643.09 | 1,261,356,146.57 | 1,315,496,010.83 | 1,366,055,677.44 |
| 少数股东权益 | 14,610,619.06 | 14,280,631.62 | 14,409,404.61 | 14,423,551.69 |
| 股东权益合计 | 1,260,109,262.15 | 1,275,636,778.19 | 1,329,905,415.44 | 1,380,479,229.13 |
| 负债和股东权益合计 | 1,826,626,179.89 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |