澳华内镜
(688212)
| 流通市值：62.47亿 | | | 总市值：62.47亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,029,663 | 198,033,041.34 | 267,198,696.22 | 161,941,689.86 |
| 交易性金融资产 | 113,000,000 | 123,000,000 | 126,807,497.73 | 205,342,347.23 |
| 应收票据及应收账款 | 312,134,910.37 | 319,212,223.6 | 273,956,276.42 | 276,683,169.73 |
| 其中：应收票据 | 460,000 | 7,557,150 | 1,500,000 | 618,000 |
| 应收账款 | 311,674,910.37 | 311,655,073.6 | 272,456,276.42 | 276,065,169.73 |
| 应收款项融资 | - | 500,000 | 47,576,188.2 | - |
| 预付款项 | 16,720,445.69 | 11,647,976.81 | 8,497,562.97 | 11,550,034.35 |
| 其他应收款合计 | 1,924,215.01 | 2,833,721.75 | 3,596,544.61 | 4,941,804.78 |
| 存货 | 255,581,311.57 | 263,319,770.68 | 229,860,679.1 | 253,578,672.93 |
| 合同资产 | 362,900 | 362,900 | 362,900 | - |
| 其他流动资产 | 40,559,063.81 | 38,841,061.09 | 35,002,526.68 | 32,825,530.78 |
| 流动资产合计 | 1,027,312,509.45 | 957,750,695.27 | 992,858,871.93 | 946,863,249.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,130,585.05 | 4,380,008.94 | 4,504,476.9 | 4,099,367.12 |
| 投资性房地产 | 41,100,328.47 | 41,317,470.19 | 41,534,611.91 | 42,317,041.15 |
| 固定资产 | 290,638,617.2 | 280,367,407.66 | 284,186,768.11 | 282,266,483.07 |
| 在建工程 | 265,124,156.08 | 217,716,433.84 | 210,879,625.26 | 171,364,366.18 |
| 使用权资产 | 23,400,089.45 | 20,256,579.23 | 21,974,001.52 | 24,018,512.21 |
| 无形资产 | 76,897,807.49 | 79,248,993.6 | 81,716,027 | 77,410,225.49 |
| 商誉 | 45,040,593.06 | 43,672,442.28 | 43,061,942.78 | 59,572,753.18 |
| 长期待摊费用 | 18,528,561.49 | 17,853,495.36 | 19,580,368.35 | 14,634,095.19 |
| 递延所得税资产 | 57,168,591.51 | 54,270,510.49 | 44,840,115.68 | 37,057,598.89 |
| 其他非流动资产 | 7,284,995.6 | 5,778,112.75 | 3,539,829.38 | 17,000,141.82 |
| 非流动资产合计 | 829,314,325.4 | 764,861,454.34 | 755,817,766.89 | 729,740,584.3 |
| 资产总计 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 | 1,676,603,833.96 |
| 流动负债: | | | | |
| 短期借款 | 255,551,605.4 | 117,187,150 | 97,761,898.47 | 88,180,000 |
| 应付票据及应付账款 | 92,444,304.99 | 69,607,817 | 82,128,822.51 | 61,018,885.85 |
| 其中：应付票据 | 16,565,595.63 | 14,021,691.22 | 18,358,527.97 | 13,982,507.23 |
| 应付账款 | 75,878,709.36 | 55,586,125.78 | 63,770,294.54 | 47,036,378.62 |
| 预收款项 | 5,944.98 | 8,917.47 | - | 500,000 |
| 合同负债 | 4,585,571.4 | 13,065,201.47 | 3,940,254.14 | 2,195,833.32 |
| 应付职工薪酬 | 29,896,431.72 | 30,228,018.38 | 63,561,836.6 | 28,741,906.91 |
| 应交税费 | 5,139,100.75 | 8,110,842.41 | 15,633,663.54 | 12,556,355.42 |
| 其他应付款合计 | 8,655,156.21 | 8,199,146.46 | 10,856,674.85 | 5,977,747.63 |
| 一年内到期的非流动负债 | 6,282,449.67 | 6,867,134.84 | 8,036,334.11 | 8,883,136 |
| 其他流动负债 | 839,923.86 | 550,532.16 | 336,654.33 | 87,521.64 |
| 流动负债合计 | 403,400,488.98 | 253,824,760.19 | 282,256,138.55 | 208,141,386.77 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 54,000,000 | - | - |
| 租赁负债 | 16,273,932.96 | 11,613,121.85 | 12,298,691.02 | 12,904,543.27 |
| 预计负债 | 37,464,125.68 | 42,304,426.44 | 42,581,024.06 | 41,282,999.65 |
| 递延收益 | 33,851,509.04 | 30,964,425.69 | 31,061,556.06 | 16,931,745.89 |
| 非流动负债合计 | 177,589,567.68 | 138,881,973.98 | 85,941,271.14 | 71,119,288.81 |
| 负债合计 | 580,990,056.66 | 392,706,734.17 | 368,197,409.69 | 279,260,675.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,665,250 | 134,665,250 | 134,587,250 | 134,587,250 |
| 资本公积 | 1,056,608,044.1 | 1,082,737,458.28 | 1,076,540,386.96 | 1,074,613,093.34 |
| 减:库存股 | 40,006,928.27 | 29,999,525.91 | - | - |
| 其他综合收益 | 4,276,024.68 | -268,001.33 | -2,224,248.99 | -68,010.67 |
| 盈余公积 | 16,924,948.91 | 16,924,948.91 | 16,924,948.91 | 14,056,724.24 |
| 未分配利润 | 88,888,807.15 | 111,435,880.88 | 140,227,340.56 | 159,386,347.83 |
| 归属于母公司股东权益合计 | 1,261,356,146.57 | 1,315,496,010.83 | 1,366,055,677.44 | 1,382,575,404.74 |
| 少数股东权益 | 14,280,631.62 | 14,409,404.61 | 14,423,551.69 | 14,767,753.64 |
| 股东权益合计 | 1,275,636,778.19 | 1,329,905,415.44 | 1,380,479,229.13 | 1,397,343,158.38 |
| 负债和股东权益合计 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 | 1,676,603,833.96 |
| 公告日期 | 2025-08-29 | 2025-04-18 | 2025-04-10 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |