奥精医疗
(688613)
| 流通市值：27.58亿 | | | 总市值：27.58亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 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 | 137,942,858.62 | 147,420,309.82 | 136,433,523.59 | 156,714,432.71 |
| 交易性金融资产 | 910,442,208.2 | 909,481,433.71 | 901,166,413.13 | 895,574,212.19 |
| 应收票据及应收账款 | 57,562,253.96 | 51,755,014.28 | 68,730,265.15 | 67,159,276.75 |
| 应收账款 | 57,562,253.96 | 51,755,014.28 | 68,730,265.15 | 67,159,276.75 |
| 预付款项 | 5,653,921.75 | 5,018,606.74 | 5,459,479.79 | 8,248,123.79 |
| 其他应收款合计 | 13,871,658.99 | 12,145,521.55 | 13,149,607.21 | 10,088,663.78 |
| 存货 | 85,598,891.55 | 96,435,870.5 | 93,901,737.38 | 54,577,004.67 |
| 其他流动资产 | 3,973,651.06 | 5,666,039.49 | 2,346,491.94 | 4,035,165.94 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 1,215,045,444.13 | 1,227,922,796.09 | 1,221,187,518.2 | 1,196,396,879.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 50,423,380.82 | 51,162,610.97 | 51,901,841.12 | 52,641,071.27 |
| 固定资产 | 165,074,044.98 | 168,060,456.47 | 169,818,946.28 | 173,505,417.88 |
| 在建工程 | 3,352,134.43 | - | 418,386.69 | 73,109.1 |
| 使用权资产 | 2,156,625.62 | 3,826,656.45 | 6,822,929.13 | 6,996,011.28 |
| 无形资产 | 23,976,643.71 | 24,482,249.31 | 24,889,819.44 | 25,356,633.73 |
| 商誉 | 24,618,560.01 | 24,618,560.01 | 24,618,560.01 | 24,618,560.01 |
| 长期待摊费用 | 29,642,059.6 | 33,193,658.18 | 34,065,501.47 | 35,493,242.32 |
| 递延所得税资产 | 23,838,789.91 | 23,838,789.91 | 23,838,789.91 | 23,838,789.91 |
| 其他非流动资产 | 6,708,401.93 | 3,816,752.94 | - | 243,622.28 |
| 非流动资产合计 | 329,790,641.01 | 332,999,734.24 | 336,374,774.05 | 342,766,457.78 |
| 资产总计 | 1,544,836,085.14 | 1,560,922,530.33 | 1,557,562,292.25 | 1,539,163,337.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,634,884.31 | 25,154,172.69 | 41,165,811.29 | 12,952,487.19 |
| 应付账款 | 15,634,884.31 | 25,154,172.69 | 41,165,811.29 | 12,952,487.19 |
| 合同负债 | 5,560,126.41 | 6,042,252.57 | 9,097,215.97 | 5,106,825.69 |
| 应付职工薪酬 | 4,611,273.72 | 4,909,427.07 | 5,072,698.58 | 17,436,116.31 |
| 应交税费 | 3,592,631.13 | 3,588,770.66 | 4,620,453.61 | 6,147,233.23 |
| 其他应付款合计 | 1,922,504.48 | 8,599,326.21 | 2,880,869.88 | 3,844,038.52 |
| 一年内到期的非流动负债 | 35,899,831.63 | 36,613,504.77 | 3,249,783.75 | 6,620,935.89 |
| 其他流动负债 | 722,816.43 | 785,492.83 | 272,916.48 | 153,204.77 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 67,944,068.11 | 85,692,946.8 | 66,359,749.57 | 52,260,841.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,500,000 | 7,800,000 | 41,452,173.33 | 40,752,173.33 |
| 租赁负债 | 844,828.33 | 2,190,852.15 | 5,729,119.08 | 4,980,791.14 |
| 预计负债 | - | - | 11,234.32 | - |
| 递延收益 | 20,476,383.75 | 20,941,503.25 | 20,941,503.25 | 20,941,503.25 |
| 递延所得税负债 | 293,395.52 | 295,764.48 | 274,426.24 | 264,904.64 |
| 非流动负债合计 | 28,114,607.6 | 31,228,119.88 | 68,408,456.22 | 66,939,372.36 |
| 负债合计 | 96,058,675.71 | 116,921,066.68 | 134,768,205.79 | 119,200,213.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,008,584 | 137,008,584 | 135,551,584 | 135,551,584 |
| 资本公积 | 982,581,561.42 | 982,581,561.42 | 969,333,074.99 | 966,590,272.49 |
| 其他综合收益 | 476,453.29 | 759,921.98 | -12,905.79 | -293,775.12 |
| 盈余公积 | 46,886,146.23 | 46,886,146.23 | 46,886,146.23 | 46,886,146.23 |
| 未分配利润 | 268,080,770.49 | 262,115,499.6 | 255,181,673.73 | 254,140,155.97 |
| 归属于母公司股东权益合计 | 1,435,033,515.43 | 1,429,351,713.23 | 1,406,939,573.16 | 1,402,874,383.57 |
| 少数股东权益 | 13,743,894 | 14,649,750.42 | 15,854,513.29 | 17,088,740.08 |
| 股东权益合计 | 1,448,777,409.43 | 1,444,001,463.65 | 1,422,794,086.45 | 1,419,963,123.65 |
| 负债和股东权益合计 | 1,544,836,085.14 | 1,560,922,530.33 | 1,557,562,292.25 | 1,539,163,337.61 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |