奥精医疗
(688613)
| 流通市值：23.69亿 | | | 总市值：23.69亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,988,241.56 | 181,241,583.48 | 178,413,682.11 | 161,251,900.09 |
| 应收票据及应收账款 | 89,875,190.35 | 86,462,994.42 | 76,259,788.13 | 59,270,254.21 |
| 应收账款 | 89,875,190.35 | 86,462,994.42 | 76,259,788.13 | 59,270,254.21 |
| 预付款项 | 8,866,562.45 | 2,185,532.48 | 5,037,470.89 | 7,680,661.12 |
| 其他应收款合计 | 11,078,682.45 | 9,083,007.87 | 2,271,890.3 | 6,400,321.13 |
| 存货 | 40,091,918.6 | 34,574,582.89 | 27,672,219.39 | 32,704,015.74 |
| 其他流动资产 | 5,325,591.85 | 6,561,774.41 | 4,338,004.11 | 31,261,921.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,213,005,706.58 | 1,217,398,344.06 | 1,200,374,680.67 | 1,200,748,124.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 53,380,301.42 | 54,119,531.57 | 54,858,761.72 | 55,597,991.87 |
| 固定资产 | 173,210,905.93 | 176,879,811.37 | 180,211,266.56 | 182,427,784.25 |
| 在建工程 | 1,433,989.3 | 332,868.07 | 332,868.07 | 332,868.07 |
| 使用权资产 | 3,340,588.07 | 3,519,548.15 | 3,390,115.35 | 3,806,530.5 |
| 无形资产 | 22,260,950.78 | 22,512,674.02 | 21,738,583.26 | 22,062,398.79 |
| 开发支出 | 174,880 | - | - | - |
| 商誉 | 28,129,875.44 | 28,129,875.44 | - | - |
| 长期待摊费用 | 33,333,507.53 | 32,771,708.72 | 33,966,835 | 34,656,067.96 |
| 递延所得税资产 | 21,733,836.44 | 21,733,836.44 | 21,733,836.44 | 21,733,836.44 |
| 其他非流动资产 | 4,581,971.13 | 5,096,256.07 | 3,930,628.57 | 4,891,250.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,580,806.04 | 345,096,109.85 | 320,162,894.97 | 325,508,728.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,554,586,512.62 | 1,562,494,453.91 | 1,520,537,575.64 | 1,526,256,853.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,284,627.16 | 11,097,763.51 | 5,840,988.74 | 10,387,177.69 |
| 其中：应付票据 | - | 1,016,523.88 | - | - |
| 应付账款 | 8,284,627.16 | 10,081,239.63 | 5,840,988.74 | 10,387,177.69 |
| 合同负债 | 15,933,780.76 | 12,917,958.79 | 8,582,925.09 | 10,231,987.68 |
| 应付职工薪酬 | 4,852,756.23 | 4,286,210.19 | 3,974,251.65 | 11,336,135.29 |
| 应交税费 | 2,009,739.69 | 2,141,672.84 | 3,081,377.11 | 1,893,048.03 |
| 其他应付款合计 | 11,601,717.6 | 11,979,474.71 | 7,353,673.46 | 11,567,810.75 |
| 一年内到期的非流动负债 | 5,234,621.99 | 5,234,621.99 | 3,567,985.2 | 5,067,985.2 |
| 其他流动负债 | 416,133.09 | 379,631.04 | 257,487.76 | 306,959.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,333,376.52 | 48,037,333.07 | 32,658,689.01 | 50,791,104.26 |
| 非流动负债: | | | | |
| 长期借款 | 41,752,173.33 | 43,052,173.33 | 45,552,173.33 | 45,352,173.33 |
| 租赁负债 | 2,592,689.89 | 2,748,547.14 | 2,822,092.44 | 2,996,525.33 |
| 递延收益 | 22,671,742.25 | 22,351,742.25 | 22,351,742.25 | 22,191,742.25 |
| 递延所得税负债 | 1,642,424.89 | 1,634,785.39 | 1,280,048.68 | 1,280,048.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,659,030.36 | 69,787,248.11 | 72,006,056.7 | 71,820,489.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,992,406.88 | 117,824,581.18 | 104,664,745.71 | 122,611,593.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,551,584 | 135,551,584 | 133,333,334 | 133,333,334 |
| 资本公积 | 967,573,821.7 | 960,792,058.42 | 934,135,434.04 | 926,924,889.61 |
| 其他综合收益 | 25,125.05 | -3,814.7 | - | - |
| 盈余公积 | 45,832,496.59 | 45,832,496.59 | 45,832,496.59 | 45,832,496.59 |
| 未分配利润 | 272,744,210.15 | 285,210,988.42 | 282,927,038.44 | 275,988,930.99 |
| 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 | 1,421,727,237.49 | 1,427,383,312.73 | 1,396,228,303.07 | 1,382,079,651.19 |
| 少数股东权益 | 15,866,868.25 | 17,286,560 | 19,644,526.86 | 21,565,608.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,437,594,105.74 | 1,444,669,872.73 | 1,415,872,829.93 | 1,403,645,259.58 |
| 负债和股东权益合计 | 1,554,586,512.62 | 1,562,494,453.91 | 1,520,537,575.64 | 1,526,256,853.43 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |