奥赛康
(002755)
| 流通市值：115.55亿 | | | 总市值：115.56亿 |
| 流通股本：9.28亿 | | | 总股本：9.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,232,125,831.41 | 1,188,686,071.06 | 1,284,017,921.67 | 1,422,076,282.96 |
| 交易性金融资产 | 1,194,366,892.82 | 1,146,659,217.91 | 1,196,539,952.48 | 1,058,719,573.3 |
| 应收票据及应收账款 | 156,491,684.97 | 225,187,243.47 | 140,464,015 | 205,476,241.15 |
| 应收账款 | 156,491,684.97 | 225,187,243.47 | 140,464,015 | 205,476,241.15 |
| 应收款项融资 | 27,243,503.32 | 37,570,910.67 | 61,187,417.67 | 73,692,514.22 |
| 预付款项 | 16,270,568.22 | 15,437,616.27 | 77,216,082.44 | 68,948,301.15 |
| 其他应收款合计 | 4,714,170.5 | 4,631,509.7 | 6,660,467.93 | 6,770,339.68 |
| 存货 | 114,211,328.78 | 121,392,991.4 | 117,685,968.48 | 124,545,019.89 |
| 其他流动资产 | 11,775,471.22 | 25,556,678.03 | 37,465,258.85 | 30,292,537.61 |
| 流动资产合计 | 2,757,199,451.24 | 2,765,122,238.51 | 2,921,237,084.52 | 2,990,520,809.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,046,601.97 | 32,032,952.23 | 32,878,090.34 | 33,665,519.2 |
| 其他权益工具投资 | 13,605,802.66 | 13,670,892.28 | 14,222,519.28 | 13,941,015.15 |
| 投资性房地产 | 34,218,792.56 | 34,749,784.61 | 35,280,776.66 | 35,811,768.71 |
| 固定资产 | 337,365,385.51 | 350,867,405.87 | 369,930,345.01 | 379,909,475.09 |
| 在建工程 | 33,100,129.44 | 32,041,495.18 | 32,880,480.15 | 29,850,180.14 |
| 使用权资产 | 3,927,507.69 | 4,136,269.43 | 4,645,725.02 | 5,304,142.95 |
| 无形资产 | 546,836,806.07 | 556,613,107.5 | 562,277,216.76 | 578,885,890.78 |
| 开发支出 | 546,948,732.07 | 519,743,743.85 | 482,423,086.77 | 379,586,739.96 |
| 长期待摊费用 | 38,838,091.07 | 40,455,771.77 | 42,073,452.47 | 43,517,349.65 |
| 递延所得税资产 | 36,784,115.73 | 38,956,422.97 | 24,649,421.03 | 24,645,183.18 |
| 其他非流动资产 | 846,410.45 | 216,535.03 | 726,784.26 | 1,446,915.49 |
| 非流动资产合计 | 1,624,518,375.22 | 1,623,484,380.72 | 1,601,987,897.75 | 1,526,564,180.3 |
| 资产总计 | 4,381,717,826.46 | 4,388,606,619.23 | 4,523,224,982.27 | 4,517,084,990.26 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | 27,000,000 |
| 应付票据及应付账款 | 35,182,756.75 | 49,073,969.8 | 47,316,005.08 | 121,068,155.8 |
| 应付账款 | 35,182,756.75 | 49,073,969.8 | 47,316,005.08 | 121,068,155.8 |
| 预收款项 | - | 269.95 | 354,230.95 | 1,618,323.17 |
| 合同负债 | 217,279,810.7 | 232,906,842.49 | 237,971,199.8 | 281,995,961.75 |
| 应付职工薪酬 | 7,236,824.47 | 7,372,356.8 | 7,555,662.93 | 26,754,847.69 |
| 应交税费 | 24,425,024.79 | 27,586,565.19 | 36,799,856.34 | 42,062,061.16 |
| 其他应付款合计 | 630,883,009.74 | 683,719,202.34 | 732,578,859.12 | 660,588,906.88 |
| 一年内到期的非流动负债 | 2,539,534.31 | 2,548,789.1 | 2,879,570.75 | 2,791,086.13 |
| 其他流动负债 | 2,571,261.34 | 3,821,591.01 | 3,698,772.96 | 2,957,118.55 |
| 流动负债合计 | 950,118,222.1 | 1,007,029,586.68 | 1,069,154,157.93 | 1,166,836,461.13 |
| 非流动负债: | | | | |
| 租赁负债 | 3,821,719.33 | 3,823,682.52 | 3,434,205.03 | 4,036,639.25 |
| 递延收益 | 63,213,156.49 | 65,958,684.76 | 54,985,875.35 | 56,098,074.43 |
| 递延所得税负债 | 16,007,556.92 | 16,157,479.86 | 16,007,556.92 | 16,007,556.92 |
| 非流动负债合计 | 83,042,432.74 | 85,939,847.14 | 74,427,637.3 | 76,142,270.6 |
| 负债合计 | 1,033,160,654.84 | 1,092,969,433.82 | 1,143,581,795.23 | 1,242,978,731.73 |
| 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 | 163,637,105.67 | 163,637,105.67 | 163,637,105.67 | 163,637,105.67 |
| 其他综合收益 | 6,867,983.36 | 4,295,945.77 | 5,685,145.89 | 4,995,626.19 |
| 专项储备 | 5,971,352.17 | 5,504,360.6 | 5,139,837.45 | 4,781,280.03 |
| 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 | 1,923,611,598.72 | 1,874,847,979.12 | 1,950,062,927.74 | 1,865,594,751.39 |
| 归属于母公司股东权益合计 | 3,276,474,783.18 | 3,224,672,134.42 | 3,300,911,760.01 | 3,215,395,506.54 |
| 少数股东权益 | 72,082,388.44 | 70,965,050.99 | 78,731,427.03 | 58,710,751.99 |
| 股东权益合计 | 3,348,557,171.62 | 3,295,637,185.41 | 3,379,643,187.04 | 3,274,106,258.53 |
| 负债和股东权益合计 | 4,381,717,826.46 | 4,388,606,619.23 | 4,523,224,982.27 | 4,517,084,990.26 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |