奥士康
(002913)
| 流通市值：66.92亿 | | | 总市值：83.05亿 |
| 流通股本：2.56亿 | | | 总股本：3.17亿 |
| 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 | 811,759,395.25 | 1,013,727,609.19 | 615,311,823.73 | 578,740,597.56 |
| 应收票据及应收账款 | 1,345,518,092.85 | 1,357,695,339.13 | 1,348,602,213.88 | 1,443,553,383.99 |
| 其中：应收票据 | 135,139,218.07 | 163,545,546.23 | 161,273,491.91 | 127,719,279.67 |
| 应收账款 | 1,210,378,874.78 | 1,194,149,792.9 | 1,187,328,721.97 | 1,315,834,104.32 |
| 应收款项融资 | 38,439,016.32 | 22,686,160.35 | 29,617,037.52 | 34,148,904 |
| 预付款项 | 30,679,453.89 | 36,140,783.28 | 32,544,621.62 | 25,322,002 |
| 其他应收款合计 | 28,798,944.96 | 15,215,075.28 | 14,009,594.99 | 14,060,536.33 |
| 存货 | 556,954,908.37 | 557,926,102.64 | 490,722,307.42 | 461,542,238.14 |
| 一年内到期的非流动资产 | 219,379,010.67 | 217,666,788.46 | 377,947,706.49 | 375,024,487.27 |
| 其他流动资产 | 558,527,592.01 | 157,905,429.53 | 204,197,165.64 | 160,809,026.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,590,056,414.32 | 3,378,963,287.86 | 3,128,411,101.38 | 3,138,921,586.58 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 53,465,108.4 | 53,047,505.71 |
| 固定资产 | 3,337,741,802.36 | 3,346,880,895.5 | 3,361,809,616.94 | 3,426,923,395.82 |
| 在建工程 | 569,700,374.91 | 488,304,975.98 | 230,888,565.9 | 199,067,665.4 |
| 使用权资产 | 7,072,552.71 | 7,916,657.82 | 8,881,936.24 | 9,673,819.24 |
| 无形资产 | 344,111,081.7 | 347,835,257.49 | 355,151,452.14 | 358,217,156.62 |
| 长期待摊费用 | 54,911,556.26 | 53,806,739.31 | 44,471,618.53 | 46,412,781.31 |
| 递延所得税资产 | 63,317,873.76 | 69,167,393.38 | 71,784,534.05 | 69,276,551.71 |
| 其他非流动资产 | 90,131,829.91 | 76,693,765.17 | 82,781,925.41 | 54,545,547.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,466,987,071.61 | 4,390,605,684.65 | 4,209,234,757.61 | 4,217,164,423.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,057,043,485.93 | 7,769,568,972.51 | 7,337,645,858.99 | 7,356,086,010.07 |
| 流动负债: | | | | |
| 短期借款 | 1,024,953,124.69 | 830,537,944.45 | 580,537,027.79 | 634,338,661.59 |
| 应付票据及应付账款 | 1,728,496,586.85 | 1,705,045,761.65 | 1,445,913,350.33 | 1,559,174,695.92 |
| 其中：应付票据 | 576,905,590.39 | 413,213,263.24 | 406,195,009.9 | 440,114,034.19 |
| 应付账款 | 1,151,590,996.46 | 1,291,832,498.41 | 1,039,718,340.43 | 1,119,060,661.73 |
| 合同负债 | 18,145,632.99 | 18,047,032.99 | 14,985,046.68 | 13,687,452.03 |
| 应付职工薪酬 | 64,701,360.56 | 58,360,769.04 | 49,428,110.91 | 62,227,974.03 |
| 应交税费 | 11,232,315.69 | 11,436,182.42 | 10,268,844.2 | 22,906,422.36 |
| 其他应付款合计 | 33,077,566.53 | 78,507,012.31 | 127,230,254.82 | 141,756,144.15 |
| 应付股利 | - | 50,400,000 | - | 100,197,624.8 |
| 一年内到期的非流动负债 | 68,666,683.04 | 68,833,888.96 | 43,825,262.44 | 44,364,079.18 |
| 其他流动负债 | 2,295,810.96 | 2,289,078.36 | 1,806,750.32 | 1,690,792.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,951,569,081.31 | 2,773,057,670.18 | 2,273,994,647.49 | 2,480,146,221.94 |
| 非流动负债: | | | | |
| 长期借款 | 609,122,128.97 | 609,122,128.97 | 662,039,007.36 | 590,039,007.36 |
| 租赁负债 | 3,995,760.59 | 4,836,677.03 | 6,403,078.95 | 6,566,569.89 |
| 预计负债 | 11,740,000 | 11,740,000 | 11,740,000 | 11,740,000 |
| 递延收益 | 146,563,968.02 | 139,547,921.33 | 141,448,580.27 | 140,719,612.89 |
| 递延所得税负债 | 16,576,878.93 | 18,129,896.12 | 19,215,271.44 | 19,254,538.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 787,998,736.51 | 783,376,623.45 | 840,845,938.02 | 768,319,728.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,739,567,817.82 | 3,556,434,293.63 | 3,114,840,585.51 | 3,248,465,950.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,360,504 | 317,360,504 | 317,360,504 | 317,360,504 |
| 资本公积 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 |
| 其他综合收益 | 34,940,314.23 | -13,045,583.01 | 7,517,184.36 | 3,924,399.31 |
| 盈余公积 | 173,315,008.3 | 173,315,008.3 | 171,253,469.16 | 163,412,014.28 |
| 未分配利润 | 1,767,408,387.53 | 1,711,053,295.54 | 1,702,222,661.91 | 1,598,471,687.79 |
| 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 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 |
| 负债和股东权益合计 | 8,057,043,485.93 | 7,769,568,972.51 | 7,337,645,858.99 | 7,356,086,010.07 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |