奥美森
(920080)
| 流通市值：5.48亿 | | | 总市值：19.79亿 |
| 流通股本：2297.57万 | | | 总股本：8300.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,479,727.83 | 143,537,668.59 | 207,250,211.5 | 74,939,667.69 |
| 交易性金融资产 | 57,990,000 | 100,003,116.15 | 110,302,058.85 | 72,097,449.15 |
| 应收票据及应收账款 | 124,656,993.55 | 133,313,338.38 | 139,852,557.85 | 133,591,218.93 |
| 其中：应收票据 | 40,952,282.04 | 57,497,070.97 | 46,572,398.52 | 30,777,424.87 |
| 应收账款 | 83,704,711.51 | 75,816,267.41 | 93,280,159.33 | 102,813,794.06 |
| 应收款项融资 | 12,931,722.76 | 14,612,888.43 | 9,104,190.29 | 7,075,018.49 |
| 预付款项 | 2,756,918.21 | 3,145,835.44 | 3,985,645.67 | 4,689,672.14 |
| 其他应收款合计 | 5,379,644.85 | 4,181,186.8 | 6,808,183.27 | 6,453,263.12 |
| 存货 | 212,892,658.13 | 216,988,666.63 | 220,618,572.55 | 190,403,637.8 |
| 合同资产 | 26,961,431.33 | 28,112,791.98 | 29,247,675.79 | 24,702,250.28 |
| 一年内到期的非流动资产 | 2,105,759.06 | 2,094,636.84 | 1,074,010.96 | 1,067,636.6 |
| 其他流动资产 | 71,921,508.26 | 73,580,638.49 | 2,979,471.59 | 7,881,943.2 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 715,076,363.98 | 719,960,148.26 | 731,222,578.31 | 522,901,757.4 |
| 非流动资产: | | | | |
| 债权投资 | 34,148,583.34 | 34,135,102.77 | 34,642,868.35 | 34,446,514.62 |
| 投资性房地产 | 11,199,457.37 | 11,361,932.66 | 11,523,908.88 | 11,698,505.84 |
| 固定资产 | 181,489,830.03 | 184,865,695.54 | 172,735,897.67 | 175,928,497.26 |
| 在建工程 | 12,980,770.63 | 2,777,518.17 | 16,212,063.17 | 15,029,309.69 |
| 使用权资产 | 3,397,522.63 | 3,530,551.21 | 3,706,779.79 | 3,812,210.9 |
| 无形资产 | 65,320,785.49 | 65,628,663.11 | 65,664,688.8 | 65,960,089.72 |
| 商誉 | 1,817,365.04 | 1,817,365.04 | 1,817,365.04 | 1,817,365.04 |
| 长期待摊费用 | 5,353,514.69 | 5,275,113.71 | 4,892,019.41 | 5,341,162.13 |
| 递延所得税资产 | 8,878,525.42 | 9,538,524.47 | 9,110,317.46 | 9,941,831.21 |
| 其他非流动资产 | 4,232,939 | 6,206,380.67 | 5,254,926.83 | 4,872,114.21 |
| 非流动资产合计 | 328,819,293.64 | 325,136,847.35 | 325,560,835.4 | 328,847,600.62 |
| 资产总计 | 1,043,895,657.62 | 1,045,096,995.61 | 1,056,783,413.71 | 851,749,358.02 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | - | - | - |
| 应付票据及应付账款 | 121,442,910.19 | 133,718,344.78 | 145,818,299.35 | 129,379,789.59 |
| 其中：应付票据 | 41,544,578.43 | 41,845,326.89 | 41,519,737.45 | 31,064,391.14 |
| 应付账款 | 79,898,331.76 | 91,873,017.89 | 104,298,561.9 | 98,315,398.45 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 153,717,198.51 | 165,929,029.29 | 173,520,750.82 | 140,902,389.33 |
| 应付职工薪酬 | 17,101,591.37 | 23,372,295.57 | 20,534,960.38 | 16,988,100.83 |
| 应交税费 | 5,769,497.34 | 6,856,379.33 | 3,722,737.04 | 6,713,162.31 |
| 其他应付款合计 | 1,119,283.75 | 3,015,936.06 | 6,449,574.9 | 2,893,279.69 |
| 一年内到期的非流动负债 | 18,416,825.99 | 18,377,683.76 | 17,350,560.8 | 17,266,824.27 |
| 其他流动负债 | 31,517,924.44 | 32,338,256.19 | 33,488,674.05 | 38,306,380.29 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 364,085,231.59 | 383,607,924.98 | 400,885,557.33 | 352,449,926.31 |
| 非流动负债: | | | | |
| 长期借款 | 78,317,720.46 | 82,322,350.56 | 84,563,084.64 | 86,613,518.12 |
| 租赁负债 | 2,748,041.98 | 2,930,952 | 2,796,370.33 | 2,872,426.92 |
| 递延收益 | 2,535,382.14 | 2,799,656.75 | 3,074,783.03 | 3,364,211.39 |
| 递延所得税负债 | 1,071,608.65 | 982,377 | 936,144.18 | 897,795.51 |
| 非流动负债合计 | 84,672,753.23 | 89,035,336.31 | 91,370,382.18 | 93,747,951.94 |
| 负债合计 | 448,757,984.82 | 472,643,261.29 | 492,255,939.51 | 446,197,878.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,000,000 | 83,000,000 | 80,000,000 | 60,000,000 |
| 资本公积 | 201,881,249.56 | 201,881,249.56 | 182,554,715.61 | 60,900,930.36 |
| 专项储备 | 16,752,957.44 | 16,251,729.98 | 15,765,238.25 | 15,279,678.36 |
| 盈余公积 | 39,666,418.39 | 39,666,418.39 | 32,699,553.41 | 32,699,553.41 |
| 未分配利润 | 242,773,150.73 | 220,643,130.5 | 243,112,902.3 | 227,184,095.59 |
| 归属于母公司股东权益合计 | 584,073,776.12 | 561,442,528.43 | 554,132,409.57 | 396,064,257.72 |
| 少数股东权益 | 11,063,896.68 | 11,011,205.89 | 10,395,064.63 | 9,487,222.05 |
| 股东权益合计 | 595,137,672.8 | 572,453,734.32 | 564,527,474.2 | 405,551,479.77 |
| 负债和股东权益合计 | 1,043,895,657.62 | 1,045,096,995.61 | 1,056,783,413.71 | 851,749,358.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |