奥赛康
(002755)
| 流通市值：159.73亿 | | | 总市值：159.74亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,126,351,078.05 | 1,411,460,031.75 | 1,127,202,068.77 | 1,033,743,040.05 |
| 应收票据及应收账款 | 195,549,820.27 | 175,103,844.5 | 212,996,731.27 | 214,447,521.02 |
| 应收账款 | 195,549,820.27 | 175,103,844.5 | 212,996,731.27 | 214,447,521.02 |
| 应收款项融资 | 71,312,469.48 | 56,728,031.3 | 47,124,611.88 | 52,874,299.9 |
| 预付款项 | 15,848,611.97 | 8,105,312.72 | 7,874,569.05 | 9,803,001.99 |
| 其他应收款合计 | 12,523,271.92 | 13,015,456.56 | 12,596,045.8 | 14,391,696.83 |
| 应收股利 | - | 1,559,339 | - | - |
| 存货 | 187,696,718.29 | 196,990,191.5 | 186,547,469.3 | 181,590,953.36 |
| 其他流动资产 | 11,616,435.72 | 23,481,093.22 | 10,422,337.81 | 11,880,724.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,776,467,117.38 | 2,568,164,247.66 | 2,560,459,703.31 | 2,436,541,498.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,604,342.2 | 105,331,520.47 | 106,283,284.19 | 104,120,604.41 |
| 其他权益工具投资 | 13,325,491.12 | 13,387,622.19 | 13,484,956.33 | 13,683,018.91 |
| 投资性房地产 | 37,404,744.86 | 37,935,736.91 | 38,634,107.56 | 38,997,721.01 |
| 固定资产 | 425,176,537.58 | 442,033,638.76 | 436,001,109.6 | 440,939,234.13 |
| 在建工程 | 23,696,764.84 | 23,505,520.72 | 23,535,269.62 | 21,492,144.17 |
| 使用权资产 | 7,470,987.42 | 8,491,837.11 | 9,365,112.52 | 9,475,119.12 |
| 无形资产 | 511,688,370.51 | 146,344,483.27 | 148,924,348.55 | 151,700,050.45 |
| 开发支出 | 282,189,081.17 | 648,308,926 | 558,149,381.83 | 530,123,920.08 |
| 长期待摊费用 | 37,269,969.68 | 28,473,673.21 | 29,583,037.12 | 30,692,401.03 |
| 递延所得税资产 | 24,860,663.83 | 24,618,327.15 | 23,495,302.19 | 23,409,618.04 |
| 其他非流动资产 | 4,839,601.97 | 1,032,990.58 | 7,247,501.43 | 9,407,035.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,472,526,555.18 | 1,479,464,276.37 | 1,394,703,410.94 | 1,374,040,867.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 | 3,810,582,365.7 |
| 流动负债: | | | | |
| 短期借款 | 47,000,000 | 62,000,000 | 92,025,000 | 70,025,000 |
| 应付票据及应付账款 | 59,625,594.28 | 59,977,983.2 | 51,484,023.15 | 38,598,934.29 |
| 应付账款 | 59,625,594.28 | 59,977,983.2 | 51,484,023.15 | 38,598,934.29 |
| 预收款项 | 282,500.07 | 1,608,957.46 | 330,173.94 | 1,415,923.8 |
| 合同负债 | 140,597,856.39 | 106,900,402.07 | 40,544,118.03 | 44,086,830.43 |
| 应付职工薪酬 | 11,100,587.64 | 34,096,363.07 | 11,449,711.5 | 11,303,725.05 |
| 应交税费 | 11,498,941.71 | 9,537,815.53 | 21,178,531.32 | 18,721,433.5 |
| 其他应付款合计 | 648,032,937.73 | 537,515,368.94 | 524,953,469.88 | 458,885,834.94 |
| 一年内到期的非流动负债 | 3,526,250.56 | 4,058,904.57 | 4,277,549.54 | 3,728,089.02 |
| 其他流动负债 | 18,277,721.33 | 5,263,396.6 | 5,270,735.34 | 5,682,537.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 939,942,389.71 | 820,959,191.44 | 751,513,312.7 | 652,448,309.02 |
| 非流动负债: | | | | |
| 租赁负债 | 4,288,978.42 | 6,616,092.53 | 6,294,471.89 | 7,744,012.89 |
| 递延收益 | 62,232,788.7 | 60,660,515.62 | 61,252,322.75 | 62,245,890.58 |
| 递延所得税负债 | 17,151,350.32 | 17,151,350.32 | 10,179,774.87 | 9,910,507.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,673,117.44 | 84,427,958.47 | 77,726,569.51 | 79,900,411.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,023,615,507.15 | 905,387,149.91 | 829,239,882.21 | 732,348,720.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,160,351 | 928,160,351 | 928,160,351 | 928,160,351 |
| 资本公积 | 162,855,177.11 | 136,940,820.05 | 93,361,919.47 | 95,399,349.39 |
| 其他综合收益 | 6,830,669.04 | 5,576,726.63 | 7,695,676.31 | 6,572,110.41 |
| 专项储备 | 3,839,182.13 | 3,374,670.95 | 3,094,801.87 | 2,388,611.49 |
| 盈余公积 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 |
| 未分配利润 | 1,795,103,328.56 | 1,740,372,993.31 | 1,707,096,390.13 | 1,655,673,175.63 |
| 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 | 3,145,015,100.1 | 3,062,651,954.2 | 2,987,635,531.04 | 2,936,419,990.18 |
| 少数股东权益 | 80,363,065.31 | 79,589,419.92 | 138,287,701 | 141,813,655.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,225,378,165.41 | 3,142,241,374.12 | 3,125,923,232.04 | 3,078,233,645.27 |
| 负债和股东权益合计 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 | 3,810,582,365.7 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |