欧康医药
(920230)
| 流通市值：6.88亿 | | | 总市值：14.84亿 |
| 流通股本：4670.90万 | | | 总股本：1.01亿 |
| 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 | 9,899,134.83 | 29,564,912.17 | 9,036,414.91 | 22,815,394.27 |
| 交易性金融资产 | 35,080,494.23 | 37,847,345.5 | 36,885,025.53 | 41,882,071.08 |
| 应收票据及应收账款 | 60,218,120.53 | 53,287,565.6 | 75,141,559.5 | 77,934,713.97 |
| 其中：应收票据 | 310,070 | 2,789,350.11 | 287,835.45 | 294,680 |
| 应收账款 | 59,908,050.53 | 50,498,215.49 | 74,853,724.05 | 77,640,033.97 |
| 应收款项融资 | 1,545,913.13 | 254,460 | 2,205,360.9 | 1,717,785.2 |
| 预付款项 | 21,695,975.09 | 15,805,139.6 | 14,582,426.44 | 12,269,321.48 |
| 其他应收款合计 | 1,844,037.88 | 1,142,630.43 | 3,980,203.97 | 3,474,936.11 |
| 存货 | 101,737,825.58 | 92,585,620.76 | 101,033,154.46 | 96,062,197.38 |
| 其他流动资产 | 4,032,720.31 | 4,890,312.42 | 3,915,218.63 | 1,914,919.14 |
| 流动资产合计 | 236,054,221.58 | 235,377,986.48 | 246,779,364.34 | 258,071,338.63 |
| 非流动资产: | | | | |
| 固定资产 | 220,728,012.45 | 226,062,057.1 | 225,636,888.21 | 226,510,644.19 |
| 在建工程 | 29,189,678.75 | 21,667,097.4 | 23,988,186.9 | 25,645,287.67 |
| 使用权资产 | 552,287.91 | 657,654.06 | 734,899.26 | 856,666.98 |
| 无形资产 | 10,805,764.98 | 11,194,512.84 | 11,283,284.34 | 11,205,919.81 |
| 递延所得税资产 | 2,474,507.58 | 2,532,680.73 | 2,736,241.26 | 2,680,232.02 |
| 其他非流动资产 | 4,819,796.96 | 5,054,863.14 | 8,907,416.12 | 4,241,868.8 |
| 非流动资产合计 | 268,570,048.63 | 267,168,865.27 | 273,286,916.09 | 271,140,619.47 |
| 资产总计 | 504,624,270.21 | 502,546,851.75 | 520,066,280.43 | 529,211,958.1 |
| 流动负债: | | | | |
| 短期借款 | 21,015,888.5 | 21,009,459.4 | 20,036,345.34 | 20,015,888.47 |
| 应付票据及应付账款 | 40,827,590.15 | 41,412,156.14 | 53,220,095.52 | 68,962,324.85 |
| 其中：应付票据 | 3,715,630.87 | 1,297,950.09 | - | - |
| 应付账款 | 37,111,959.28 | 40,114,206.05 | 53,220,095.52 | 68,962,324.85 |
| 合同负债 | 2,412,990.72 | 1,047,833.33 | 2,920,562.57 | 578,844.76 |
| 应付职工薪酬 | 2,335,201.96 | 2,127,092.05 | 2,204,560.58 | 4,093,924.59 |
| 应交税费 | 80,512.9 | 61,482.81 | 570,052.19 | 100,302.42 |
| 其他应付款合计 | 16,692,943.21 | 18,043,016.64 | 17,393,535.89 | 14,734,339.4 |
| 一年内到期的非流动负债 | 251,709.99 | 247,951.07 | 178,391.7 | 237,855.6 |
| 其他流动负债 | 313,688.8 | 271,439.62 | 222,933.94 | 222,347.35 |
| 流动负债合计 | 83,930,526.23 | 84,220,431.06 | 96,746,477.73 | 108,945,827.44 |
| 非流动负债: | | | | |
| 租赁负债 | 300,235.97 | 368,926.85 | 581,951.76 | 494,610.01 |
| 递延收益 | 13,360,280.21 | 13,713,675.14 | 14,067,070.06 | 14,420,464.99 |
| 非流动负债合计 | 13,660,516.18 | 14,082,601.99 | 14,649,021.82 | 14,915,075 |
| 负债合计 | 97,591,042.41 | 98,303,033.05 | 111,395,499.55 | 123,860,902.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,717,495 | 100,447,495 | 77,267,304 | 77,267,304 |
| 资本公积 | 195,135,534.78 | 193,371,130.98 | 215,557,851.52 | 214,534,047.73 |
| 减:库存股 | 9,951,819 | 8,850,219 | 8,850,219 | 8,850,219 |
| 其他综合收益 | -68,764.04 | -52,089.59 | -184,972.56 | -51,637.65 |
| 专项储备 | 6,361,407.01 | 5,491,345.67 | 4,622,612.77 | 3,756,376.78 |
| 盈余公积 | 18,639,990.8 | 18,639,990.8 | 18,639,990.8 | 18,639,990.8 |
| 未分配利润 | 95,892,753.45 | 94,867,847.07 | 101,186,405.91 | 99,513,799.39 |
| 归属于母公司股东权益合计 | 406,726,598 | 403,915,500.93 | 408,238,973.44 | 404,809,662.05 |
| 少数股东权益 | 306,629.8 | 328,317.77 | 431,807.44 | 541,393.61 |
| 股东权益合计 | 407,033,227.8 | 404,243,818.7 | 408,670,780.88 | 405,351,055.66 |
| 负债和股东权益合计 | 504,624,270.21 | 502,546,851.75 | 520,066,280.43 | 529,211,958.1 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |