奥士康
(002913)
| 流通市值：186.78亿 | | | 总市值：194.07亿 |
| 流通股本：3.05亿 | | | 总股本：3.17亿 |
| 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 | 1,558,366,584.28 | 927,003,472.9 | 1,506,414,031.59 | 1,362,165,292.11 |
| 交易性金融资产 | - | - | 138,387,790.57 | - |
| 应收票据及应收账款 | 2,443,547,197.27 | 1,908,363,957.65 | 1,714,084,264.52 | 1,790,724,702.9 |
| 其中：应收票据 | 241,857,727.49 | 259,986,422.77 | 276,011,172.39 | 214,361,791.39 |
| 应收账款 | 2,201,689,469.78 | 1,648,377,534.88 | 1,438,073,092.13 | 1,576,362,911.51 |
| 应收款项融资 | 90,243,721.98 | 49,174,816.4 | 48,770,777.02 | 83,419,574.12 |
| 预付款项 | 51,699,820.87 | 68,173,566.08 | 63,762,853.95 | 69,492,331.63 |
| 其他应收款合计 | 11,849,875.64 | 12,124,920.35 | 12,387,086.11 | 24,185,864.2 |
| 存货 | 1,703,028,278.23 | 977,736,923.19 | 994,622,482.86 | 864,091,461.05 |
| 其他流动资产 | 236,083,583.88 | 180,005,858.27 | 208,823,712.28 | 203,619,680.61 |
| 流动资产合计 | 6,094,819,062.15 | 4,122,583,514.84 | 4,687,252,998.9 | 4,397,698,906.62 |
| 非流动资产: | | | | |
| 固定资产 | 4,155,570,694.25 | 4,077,174,471.81 | 3,980,872,663.39 | 3,861,390,941.25 |
| 在建工程 | 515,478,223.54 | 317,409,467.66 | 305,816,172.85 | 282,376,221.95 |
| 使用权资产 | 9,902,281.25 | 10,534,341.74 | 11,166,402.23 | 11,815,870.03 |
| 无形资产 | 323,205,455.87 | 328,260,487.38 | 334,247,242.21 | 343,329,638.84 |
| 长期待摊费用 | 105,288,627.64 | 98,601,357.87 | 96,583,137.07 | 97,804,447.16 |
| 递延所得税资产 | 60,998,099.98 | 53,772,704.18 | 48,063,023.12 | 47,470,167.02 |
| 其他非流动资产 | 114,493,421.6 | 93,596,683.6 | 159,547,207.71 | 74,033,372.48 |
| 非流动资产合计 | 5,284,936,804.13 | 4,979,349,514.24 | 4,936,295,848.58 | 4,718,220,658.73 |
| 资产总计 | 11,379,755,866.28 | 9,101,933,029.08 | 9,623,548,847.48 | 9,115,919,565.35 |
| 流动负债: | | | | |
| 短期借款 | 1,059,865,153.59 | 1,069,591,091.08 | 1,301,989,675.85 | 872,982,598.89 |
| 交易性金融负债 | - | 379,000 | 1,835,930 | - |
| 应付票据及应付账款 | 3,547,191,548.73 | 2,675,816,091.73 | 2,595,834,744.9 | 2,464,230,628.76 |
| 其中：应付票据 | 1,194,886,986.75 | 921,875,390.28 | 992,618,209.67 | 920,256,266.21 |
| 应付账款 | 2,352,304,561.98 | 1,753,940,701.45 | 1,603,216,535.23 | 1,543,974,362.55 |
| 合同负债 | 24,135,003.07 | 23,420,894.38 | 24,972,618.14 | 15,074,245.96 |
| 应付职工薪酬 | 86,391,012.48 | 73,539,121 | 67,450,418.88 | 86,109,502.03 |
| 应交税费 | 105,163,350.01 | 35,136,573.24 | 25,890,925.79 | 30,976,325.71 |
| 其他应付款合计 | 74,140,519.93 | 68,105,395.78 | 48,586,720.1 | 63,810,656.08 |
| 一年内到期的非流动负债 | 83,977,069.01 | 83,903,368.22 | 354,252,354.5 | 90,225,564.55 |
| 其他流动负债 | 1,931,043.22 | 2,547,520.44 | 2,930,894.1 | 1,816,492.98 |
| 流动负债合计 | 4,982,794,700.04 | 4,032,439,055.87 | 4,423,744,282.26 | 3,625,226,014.96 |
| 非流动负债: | | | | |
| 长期借款 | 467,152,554.05 | 377,152,554.05 | 461,657,447.78 | 726,157,447.78 |
| 应付债券 | 967,709,043.49 | - | - | - |
| 租赁负债 | 7,738,629.04 | 8,353,060.01 | 8,960,186.56 | 9,560,095.52 |
| 预计负债 | 11,740,000 | 11,740,000 | 11,740,000 | 11,740,000 |
| 递延收益 | 168,955,684.51 | 163,108,694.96 | 166,792,122.07 | 166,096,382.5 |
| 递延所得税负债 | - | - | - | 4,129.26 |
| 非流动负债合计 | 1,623,295,911.09 | 560,354,309.02 | 649,149,756.41 | 913,558,055.06 |
| 负债合计 | 6,606,090,611.13 | 4,592,793,364.89 | 5,072,894,038.67 | 4,538,784,070.02 |
| 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 |
| 其他权益工具 | 18,703,404.74 | - | - | - |
| 资本公积 | 2,073,419,385.8 | 2,058,750,628.32 | 2,039,850,789.95 | 2,029,109,010.98 |
| 减:库存股 | 210,047,167.44 | 90,050,341.1 | 90,050,341.1 | 90,050,341.1 |
| 其他综合收益 | -18,623,019.78 | -7,187,263.65 | 12,716,495.35 | 53,318,580.13 |
| 盈余公积 | 173,315,008.3 | 173,315,008.3 | 173,315,008.3 | 173,315,008.3 |
| 未分配利润 | 2,319,422,610.84 | 1,947,693,359.29 | 1,976,823,332.62 | 1,959,372,962.3 |
| 归属于母公司股东权益合计 | 4,673,550,726.46 | 4,399,881,895.16 | 4,430,015,789.12 | 4,442,425,724.61 |
| 少数股东权益 | 100,114,528.69 | 109,257,769.03 | 120,639,019.69 | 134,709,770.72 |
| 股东权益合计 | 4,773,665,255.15 | 4,509,139,664.19 | 4,550,654,808.81 | 4,577,135,495.33 |
| 负债和股东权益合计 | 11,379,755,866.28 | 9,101,933,029.08 | 9,623,548,847.48 | 9,115,919,565.35 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |