欧普康视
(300595)
| 流通市值：71.46亿 | | | 总市值：95.61亿 |
| 流通股本：6.68亿 | | | 总股本：8.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 725,403,800.77 | 1,018,803,884.51 | 847,850,824.61 | 773,689,250.75 |
| 交易性金融资产 | 1,460,422,520.66 | 1,357,434,640.69 | 1,218,561,036.36 | 1,291,470,346.78 |
| 应收票据及应收账款 | 279,891,569.5 | 288,002,462.38 | 266,058,625.81 | 301,986,386.5 |
| 其中：应收票据 | - | 340,071 | 340,071 | - |
| 应收账款 | 279,891,569.5 | 287,662,391.38 | 265,718,554.81 | 301,986,386.5 |
| 预付款项 | 58,402,253.11 | 63,576,197.88 | 57,966,539.3 | 58,614,914.5 |
| 其他应收款合计 | 84,895,601.26 | 85,569,192.94 | 84,740,666.07 | 81,859,921.56 |
| 存货 | 167,160,043.86 | 176,250,709.88 | 172,108,070.84 | 182,610,824.55 |
| 其他流动资产 | 999,494,955.96 | 1,057,942,210.69 | 1,145,832,375.6 | 1,237,462,074.8 |
| 流动资产合计 | 3,775,670,745.12 | 4,050,494,096.89 | 3,796,032,936.51 | 3,930,608,517.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 456,040,698.77 | 454,533,598.37 | 444,465,443.13 | 445,801,900.65 |
| 其他权益工具投资 | 67,617,408.7 | 70,704,310.25 | 50,717,528.89 | 58,781,313.86 |
| 投资性房地产 | 109,883,947.59 | 111,391,163.94 | 112,898,380.25 | - |
| 固定资产 | 413,120,804.94 | 418,413,726.42 | 448,807,153.73 | 539,940,912.68 |
| 在建工程 | 3,064,939.92 | 1,600,238.22 | 2,107,179.31 | 21,784,379 |
| 使用权资产 | 197,275,845.25 | 217,739,019.04 | 252,894,425.12 | 279,146,700.13 |
| 无形资产 | 18,404,147.77 | 18,290,565.34 | 18,237,661.16 | 19,668,994.21 |
| 开发支出 | 67,813,682.51 | 65,696,124.73 | 65,553,804.89 | 65,411,585.15 |
| 商誉 | 844,460,029.85 | 866,904,395.17 | 884,023,492.5 | 921,433,409.12 |
| 长期待摊费用 | 78,031,532.85 | 85,147,285.3 | 90,792,829.44 | 97,761,587.33 |
| 递延所得税资产 | 16,707,252.62 | 17,581,855.26 | 18,900,606.25 | 15,810,358.13 |
| 其他非流动资产 | 74,429,563.82 | 23,432,008.41 | 75,744,592.09 | 28,554,572.64 |
| 非流动资产合计 | 2,346,849,854.59 | 2,351,434,290.45 | 2,465,143,096.76 | 2,494,095,712.9 |
| 资产总计 | 6,122,520,599.71 | 6,401,928,387.34 | 6,261,176,033.27 | 6,424,704,230.26 |
| 流动负债: | | | | |
| 短期借款 | 18,013,008.21 | 17,013,703.99 | 19,014,819.27 | 18,009,017.88 |
| 交易性金融负债 | 15,715,399.34 | 86,741,527.22 | 34,906,372.14 | 96,776,229.38 |
| 应付票据及应付账款 | 71,916,441.51 | 81,723,926.09 | 78,887,977.22 | 100,303,663.58 |
| 应付账款 | 71,916,441.51 | 81,723,926.09 | 78,887,977.22 | 100,303,663.58 |
| 合同负债 | 80,809,588.51 | 83,109,320.44 | 80,104,721.08 | 82,161,250.15 |
| 应付职工薪酬 | 34,859,738.17 | 39,993,635.24 | 45,635,450.2 | 36,736,996.88 |
| 应交税费 | 30,336,909.44 | 47,025,836.56 | 32,331,602.35 | 60,836,056.82 |
| 其他应付款合计 | 186,349,699.09 | 261,615,568.42 | 265,727,296.69 | 270,049,424.99 |
| 应付股利 | 13,039,874.61 | 5,630,309.16 | 4,413,724.98 | 7,211,416.57 |
| 一年内到期的非流动负债 | 68,914,855.9 | 69,955,432.28 | 96,129,353.68 | 100,413,237.62 |
| 其他流动负债 | 6,790,760.72 | 6,816,713.23 | 5,660,607.57 | 5,182,864.2 |
| 流动负债合计 | 513,706,400.89 | 693,995,663.47 | 658,398,200.2 | 770,468,741.5 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 118,255,523.11 | 133,232,716.19 | 147,266,361.92 | 173,049,754.1 |
| 递延收益 | 37,044,314.86 | 37,919,131.36 | 40,079,662.1 | 42,304,538.94 |
| 递延所得税负债 | 9,727,864.46 | 7,683,424.96 | 6,378,650.04 | 8,442,277.59 |
| 非流动负债合计 | 175,027,702.43 | 178,835,272.51 | 193,724,674.06 | 223,796,570.63 |
| 负债合计 | 688,734,103.32 | 872,830,935.98 | 852,122,874.26 | 994,265,312.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,289,123 | 895,289,123 | 895,289,123 | 895,289,123 |
| 资本公积 | 1,120,983,792.15 | 1,120,461,723.73 | 1,118,112,466.02 | 1,120,911,456.14 |
| 减:库存股 | 41,270,311.75 | 41,567,551.05 | 41,567,551.05 | 41,693,652.58 |
| 其他综合收益 | -48,450,316.74 | -47,416,002.77 | -47,259,927.13 | -32,092,179.17 |
| 盈余公积 | 434,187,777.72 | 409,189,572.73 | 409,189,572.73 | 385,009,451.04 |
| 未分配利润 | 2,666,881,258.86 | 2,724,359,539.72 | 2,578,170,933.37 | 2,615,012,277 |
| 归属于母公司股东权益合计 | 5,027,621,323.24 | 5,060,316,405.36 | 4,911,934,616.94 | 4,942,436,475.43 |
| 少数股东权益 | 406,165,173.15 | 468,781,046 | 497,118,542.07 | 488,002,442.7 |
| 股东权益合计 | 5,433,786,496.39 | 5,529,097,451.36 | 5,409,053,159.01 | 5,430,438,918.13 |
| 负债和股东权益合计 | 6,122,520,599.71 | 6,401,928,387.34 | 6,261,176,033.27 | 6,424,704,230.26 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |