澳华内镜
(688212)
| 流通市值：47.86亿 | | | 总市值：69.43亿 |
| 流通股本：9276.44万 | | | 总股本：1.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,263,015.62 | 244,547,569.15 | 179,575,772.88 | 231,496,511.27 |
| 应收票据及应收账款 | 249,103,227.58 | 194,128,076.96 | 172,749,889.69 | 154,432,035.47 |
| 其中：应收票据 | 503,000 | 1,567,000 | - | - |
| 应收账款 | 248,600,227.58 | 192,561,076.96 | 172,749,889.69 | 154,432,035.47 |
| 预付款项 | 16,870,736.68 | 6,024,751.74 | 10,491,109.13 | 9,240,113.78 |
| 其他应收款合计 | 4,481,712.91 | 5,038,491.21 | 6,616,227.38 | 4,826,131.38 |
| 存货 | 232,787,298.84 | 199,677,942.77 | 206,392,245.59 | 200,775,828.71 |
| 其他流动资产 | 24,793,797.17 | 25,162,851.44 | 26,842,866.76 | 27,180,988.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 977,540,677.12 | 1,008,181,335.04 | 944,260,351.36 | 975,823,409.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,927,677.69 | 3,971,926.09 | 4,019,009.24 | 3,801,700.99 |
| 投资性房地产 | 42,757,204.47 | 42,977,286.13 | 43,197,326.4 | 43,417,366.67 |
| 固定资产 | 260,303,932.4 | 254,234,323.74 | 248,698,017.43 | 236,859,449.16 |
| 在建工程 | 10,457,504.31 | 31,469,043.51 | 13,646,835.08 | 29,669,602.2 |
| 使用权资产 | 27,773,034.79 | 16,822,806.57 | 17,741,294.48 | 18,342,512.95 |
| 无形资产 | 81,493,337.23 | 83,412,203.41 | 78,874,371.99 | 58,627,083.41 |
| 商誉 | 59,233,762.34 | 59,646,103.38 | 70,572,534.51 | 71,232,009.37 |
| 长期待摊费用 | 12,540,812.94 | 14,105,962.39 | 12,065,412.98 | 11,209,224.63 |
| 递延所得税资产 | 35,515,659.1 | 32,607,252.03 | 32,270,481.73 | 28,420,185.87 |
| 其他非流动资产 | 84,891,423.99 | 47,615,527.21 | 61,789,102.64 | 34,216,336.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 618,894,349.26 | 586,862,434.46 | 582,874,386.48 | 535,795,471.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,596,435,026.38 | 1,595,043,769.5 | 1,527,134,737.84 | 1,511,618,880.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,629,434.5 | 56,136,102.77 | 48,628,495.58 | 47,629,496.45 |
| 应付账款 | 53,629,434.5 | 56,136,102.77 | 48,628,495.58 | 47,629,496.45 |
| 合同负债 | 942,897.32 | 1,274,186.38 | 2,543,379.76 | 1,468,745.73 |
| 应付职工薪酬 | 21,347,941.04 | 54,598,933.46 | 40,821,909.34 | 37,107,738.31 |
| 应交税费 | 13,433,485.72 | 12,403,145.67 | 11,939,999.53 | 12,291,221.26 |
| 其他应付款合计 | 7,417,246.45 | 8,416,463.46 | 5,116,830.12 | 7,335,316.71 |
| 一年内到期的非流动负债 | 9,896,384.16 | 8,244,078.22 | 7,362,592.53 | 6,666,342.11 |
| 其他流动负债 | 72,063.06 | 738,942.17 | 234,714.58 | 88,556.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,739,452.25 | 141,811,852.13 | 116,647,921.44 | 112,587,416.63 |
| 非流动负债: | | | | |
| 租赁负债 | 16,027,384.29 | 7,681,850.72 | 9,787,969.39 | 10,765,130.34 |
| 预计负债 | 37,876,539.03 | 34,332,302.72 | 34,091,670.99 | 27,146,387.87 |
| 递延收益 | 15,686,267.6 | 16,058,986.47 | 10,734,220.21 | 13,352,243.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,590,190.92 | 58,073,139.91 | 54,613,860.59 | 51,263,761.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 176,329,643.17 | 199,884,992.04 | 171,261,782.03 | 163,851,177.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,033,000 | 134,033,000 | 133,955,000 | 133,955,000 |
| 资本公积 | 1,092,963,005.17 | 1,069,280,156.8 | 1,046,962,215.07 | 1,042,930,514.09 |
| 其他综合收益 | -1,137,487.19 | 161,898.78 | -1,725,559.94 | 330,889.7 |
| 盈余公积 | 14,056,724.24 | 14,056,724.24 | 6,852,926.5 | 6,852,926.5 |
| 未分配利润 | 165,218,996.55 | 162,459,491.35 | 157,218,321.72 | 150,110,663.37 |
| 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 | 1,405,134,238.77 | 1,379,991,271.17 | 1,343,262,903.35 | 1,334,179,993.66 |
| 少数股东权益 | 14,971,144.44 | 15,167,506.29 | 12,610,052.46 | 13,587,708.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,420,105,383.21 | 1,395,158,777.46 | 1,355,872,955.81 | 1,347,767,702.64 |
| 负债和股东权益合计 | 1,596,435,026.38 | 1,595,043,769.5 | 1,527,134,737.84 | 1,511,618,880.58 |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-25 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |