奥美医疗
(002950)
| 流通市值：50.26亿 | | | 总市值：70.42亿 |
| 流通股本：4.52亿 | | | 总股本：6.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,247,353.66 | 752,236,375.19 | 890,244,754.49 | 585,163,464.42 |
| 交易性金融资产 | 202,369,342.65 | 2,021,552.42 | 2,107,202.46 | 83,154,645.91 |
| 应收票据及应收账款 | 438,416,680.59 | 461,215,089.42 | 434,709,354.54 | 480,092,684.09 |
| 其中：应收票据 | - | 93,337.95 | 44,210.5 | 1,719,985.95 |
| 应收账款 | 438,416,680.59 | 461,121,751.47 | 434,665,144.04 | 478,372,698.14 |
| 应收款项融资 | 5,455,870.22 | 21,560,882.84 | 7,300,401.59 | 2,657,813.41 |
| 预付款项 | 69,879,569.16 | 88,456,509.1 | 96,828,394.17 | 55,905,903.82 |
| 其他应收款合计 | 69,850,927.77 | 54,553,300.39 | 46,657,012.83 | 42,182,279.48 |
| 存货 | 716,382,204.7 | 533,878,892.91 | 599,365,842.77 | 615,273,328.18 |
| 一年内到期的非流动资产 | - | 45,864,000 | 30,576,000 | 31,780,892.64 |
| 其他流动资产 | 31,215,172.85 | 23,231,488.44 | 20,353,229.44 | 31,605,399.08 |
| 流动资产合计 | 2,196,817,121.6 | 1,983,018,090.71 | 2,128,142,192.29 | 1,927,816,411.03 |
| 非流动资产: | | | | |
| 长期应收款 | - | 15,288,000 | 30,576,000 | 30,576,000 |
| 长期股权投资 | 839,397,679.18 | 836,997,566.88 | 843,327,998.49 | 844,884,445.03 |
| 其他权益工具投资 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 其他非流动金融资产 | 406,397.64 | 43,785,342.05 | 43,744,352.54 | 43,733,794.29 |
| 投资性房地产 | 394,281.87 | 394,281.87 | 394,281.87 | 394,281.87 |
| 固定资产 | 1,774,798,472.05 | 1,691,620,968.57 | 1,758,871,645.17 | 1,797,318,155.85 |
| 在建工程 | 97,125,293.19 | 67,654,287.67 | 31,376,575.96 | 27,004,445.33 |
| 使用权资产 | 3,037,553.99 | 4,030,879.2 | 4,132,810.84 | 5,041,826.06 |
| 无形资产 | 222,689,242.33 | 175,672,291.7 | 179,176,548.68 | 182,776,868.84 |
| 商誉 | 95,299,674.35 | 95,299,674.35 | 95,299,674.35 | 95,299,674.35 |
| 长期待摊费用 | 9,509,450.19 | 5,872,352.97 | 6,356,176.8 | 6,763,555.71 |
| 递延所得税资产 | 44,099,790.53 | 47,395,180.55 | 46,261,569.42 | 49,144,594.95 |
| 其他非流动资产 | 60,114,865.4 | 52,819,056.88 | 49,912,875.13 | 38,565,252.57 |
| 非流动资产合计 | 3,156,472,700.72 | 3,046,429,882.69 | 3,099,030,509.25 | 3,131,102,894.85 |
| 资产总计 | 5,353,289,822.32 | 5,029,447,973.4 | 5,227,172,701.54 | 5,058,919,305.88 |
| 流动负债: | | | | |
| 短期借款 | 465,030,030.31 | 475,225,987 | 553,438,669.27 | 494,311,163.54 |
| 交易性金融负债 | 629,975.36 | - | - | 4,508,565.76 |
| 应付票据及应付账款 | 388,034,948.67 | 309,878,799.23 | 327,560,039.3 | 360,871,484.82 |
| 其中：应付票据 | 2,462,358.18 | 11,782,203.05 | 26,782,203.05 | 26,782,203.05 |
| 应付账款 | 385,572,590.49 | 298,096,596.18 | 300,777,836.25 | 334,089,281.77 |
| 合同负债 | 26,272,533.5 | 11,899,426.36 | 45,438,709.07 | 13,015,591.07 |
| 应付职工薪酬 | 88,416,033.51 | 83,232,407.23 | 92,609,542.87 | 82,475,174.55 |
| 应交税费 | 79,585,261.92 | 29,347,021.9 | 33,445,637.77 | 33,664,466.22 |
| 其他应付款合计 | 44,057,446.09 | 39,402,173.37 | 38,797,451.44 | 40,214,003.34 |
| 一年内到期的非流动负债 | 3,802,960.82 | 5,402,280.12 | 76,169,302.82 | 76,784,694.1 |
| 其他流动负债 | 431,109.04 | 366,634.29 | 821,012.44 | 1,890,581.87 |
| 流动负债合计 | 1,096,260,299.22 | 954,754,729.5 | 1,168,280,364.98 | 1,107,735,725.27 |
| 非流动负债: | | | | |
| 长期借款 | 23,445,763.96 | 41,860,736.77 | 109,410,332.67 | 89,172,480.24 |
| 租赁负债 | 767,988.62 | 967,400.79 | 40,340.24 | 430,759.66 |
| 递延收益 | 265,298,685.88 | 188,985,822.88 | 193,233,332.65 | 197,506,642.42 |
| 递延所得税负债 | 218,954,202.84 | 245,655,950.3 | 230,004,557.32 | 216,036,966.95 |
| 非流动负债合计 | 508,466,641.3 | 477,469,910.74 | 532,688,562.88 | 503,146,849.27 |
| 负债合计 | 1,604,726,940.52 | 1,432,224,640.24 | 1,700,968,927.86 | 1,610,882,574.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,265,407 | 633,265,407 | 633,265,407 | 633,265,407 |
| 资本公积 | 580,208,807.06 | 580,208,807.06 | 580,208,807.06 | 580,208,807.06 |
| 减:库存股 | 115,897,036.74 | 115,897,036.74 | 107,030,821.46 | 97,893,977.24 |
| 其他综合收益 | 9,610,691.72 | 9,896,802.95 | 9,609,720.69 | 8,958,709.79 |
| 盈余公积 | 264,404,071.97 | 264,404,071.97 | 264,404,071.97 | 264,404,071.97 |
| 未分配利润 | 2,359,377,748.78 | 2,210,292,223.86 | 2,134,085,065.44 | 2,047,582,322.76 |
| 归属于母公司股东权益合计 | 3,730,969,689.79 | 3,582,170,276.1 | 3,514,542,250.7 | 3,436,525,341.34 |
| 少数股东权益 | 17,593,192.01 | 15,053,057.06 | 11,661,522.98 | 11,511,390 |
| 股东权益合计 | 3,748,562,881.8 | 3,597,223,333.16 | 3,526,203,773.68 | 3,448,036,731.34 |
| 负债和股东权益合计 | 5,353,289,822.32 | 5,029,447,973.4 | 5,227,172,701.54 | 5,058,919,305.88 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |