奥士康
(002913)
| 流通市值：150.87亿 | | | 总市值：158.71亿 |
| 流通股本：3.02亿 | | | 总股本：3.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,506,414,031.59 | 1,362,165,292.11 | 1,014,840,492.74 | 1,368,668,726.49 |
| 交易性金融资产 | 138,387,790.57 | - | - | - |
| 应收票据及应收账款 | 1,714,084,264.52 | 1,790,724,702.9 | 1,778,649,978.8 | 1,657,487,808.62 |
| 其中：应收票据 | 276,011,172.39 | 214,361,791.39 | 226,698,183.42 | 189,011,035.07 |
| 应收账款 | 1,438,073,092.13 | 1,576,362,911.51 | 1,551,951,795.38 | 1,468,476,773.55 |
| 应收款项融资 | 48,770,777.02 | 83,419,574.12 | 56,535,995.75 | 27,219,893.01 |
| 预付款项 | 63,762,853.95 | 69,492,331.63 | 41,461,678.51 | 34,731,088.62 |
| 其他应收款合计 | 12,387,086.11 | 24,185,864.2 | 37,089,679.34 | 36,373,905.66 |
| 存货 | 994,622,482.86 | 864,091,461.05 | 840,383,300.79 | 766,548,250.1 |
| 其他流动资产 | 208,823,712.28 | 203,619,680.61 | 191,381,152.21 | 176,115,215.43 |
| 流动资产合计 | 4,687,252,998.9 | 4,397,698,906.62 | 3,960,342,278.14 | 4,067,144,887.93 |
| 非流动资产: | | | | |
| 固定资产 | 3,980,872,663.39 | 3,861,390,941.25 | 3,746,233,457.07 | 3,732,234,229.82 |
| 在建工程 | 305,816,172.85 | 282,376,221.95 | 94,681,192.97 | 130,547,361.3 |
| 使用权资产 | 11,166,402.23 | 11,815,870.03 | 3,190,904.53 | 3,911,971.3 |
| 无形资产 | 334,247,242.21 | 343,329,638.84 | 344,408,485.03 | 345,886,700.55 |
| 长期待摊费用 | 96,583,137.07 | 97,804,447.16 | 94,151,899.22 | 86,197,291.8 |
| 递延所得税资产 | 48,063,023.12 | 47,470,167.02 | 52,134,653.18 | 53,255,907.58 |
| 其他非流动资产 | 159,547,207.71 | 74,033,372.48 | 101,381,539.2 | 48,872,292.12 |
| 非流动资产合计 | 4,936,295,848.58 | 4,718,220,658.73 | 4,436,182,131.2 | 4,400,905,754.47 |
| 资产总计 | 9,623,548,847.48 | 9,115,919,565.35 | 8,396,524,409.34 | 8,468,050,642.4 |
| 流动负债: | | | | |
| 短期借款 | 1,301,989,675.85 | 872,982,598.89 | 496,269,491.07 | 457,777,114.54 |
| 交易性金融负债 | 1,835,930 | - | - | - |
| 应付票据及应付账款 | 2,595,834,744.9 | 2,464,230,628.76 | 2,136,404,179.27 | 2,064,541,353.59 |
| 其中：应付票据 | 992,618,209.67 | 920,256,266.21 | 807,065,238.33 | 753,184,938.21 |
| 应付账款 | 1,603,216,535.23 | 1,543,974,362.55 | 1,329,338,940.94 | 1,311,356,415.38 |
| 合同负债 | 24,972,618.14 | 15,074,245.96 | 15,197,999.92 | 21,166,580.81 |
| 应付职工薪酬 | 67,450,418.88 | 86,109,502.03 | 77,477,425.59 | 68,694,388.55 |
| 应交税费 | 25,890,925.79 | 30,976,325.71 | 24,228,806.62 | 21,404,808.35 |
| 其他应付款合计 | 48,586,720.1 | 63,810,656.08 | 57,049,822.5 | 54,751,269.12 |
| 一年内到期的非流动负债 | 354,252,354.5 | 90,225,564.55 | 85,065,234.76 | 85,162,727.54 |
| 其他流动负债 | 2,930,894.1 | 1,816,492.98 | 1,864,124.69 | 2,643,585.43 |
| 流动负债合计 | 4,423,744,282.26 | 3,625,226,014.96 | 2,893,557,084.42 | 2,776,141,827.93 |
| 非流动负债: | | | | |
| 长期借款 | 461,657,447.78 | 726,157,447.78 | 775,962,341.51 | 995,362,341.51 |
| 租赁负债 | 8,960,186.56 | 9,560,095.52 | 861,003.04 | 1,442,857.97 |
| 预计负债 | 11,740,000 | 11,740,000 | 11,740,000 | 11,740,000 |
| 递延收益 | 166,792,122.07 | 166,096,382.5 | 149,073,998.86 | 150,461,322.7 |
| 递延所得税负债 | - | 4,129.26 | 13,643,318.39 | 14,213,934.07 |
| 非流动负债合计 | 649,149,756.41 | 913,558,055.06 | 951,280,661.8 | 1,173,220,456.25 |
| 负债合计 | 5,072,894,038.67 | 4,538,784,070.02 | 3,844,837,746.22 | 3,949,362,284.18 |
| 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 | 2,039,850,789.95 | 2,029,109,010.98 | 2,029,109,010.98 | 2,029,109,010.98 |
| 减:库存股 | 90,050,341.1 | 90,050,341.1 | 90,050,341.1 | 35,211,156.02 |
| 其他综合收益 | 12,716,495.35 | 53,318,580.13 | 49,465,159.23 | 46,985,783.83 |
| 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 | 1,976,823,332.62 | 1,959,372,962.3 | 1,933,916,999.14 | 1,847,315,361.05 |
| 归属于母公司股东权益合计 | 4,430,015,789.12 | 4,442,425,724.61 | 4,413,116,340.55 | 4,378,874,512.14 |
| 少数股东权益 | 120,639,019.69 | 134,709,770.72 | 138,570,322.57 | 139,813,846.08 |
| 股东权益合计 | 4,550,654,808.81 | 4,577,135,495.33 | 4,551,686,663.12 | 4,518,688,358.22 |
| 负债和股东权益合计 | 9,623,548,847.48 | 9,115,919,565.35 | 8,396,524,409.34 | 8,468,050,642.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |