欧普康视
(300595)
| 流通市值：119.99亿 | | | 总市值：160.86亿 |
| 流通股本：6.68亿 | | | 总股本：8.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 954,558,839.26 | 692,469,148.14 | 758,365,298.49 | 923,918,304.67 |
| 交易性金融资产 | 1,147,003,299.57 | 1,421,828,581.09 | 1,253,826,886.43 | 1,258,864,134.84 |
| 应收票据及应收账款 | 284,370,775.67 | 293,614,848.91 | 267,619,184.85 | 312,678,294.84 |
| 其中：应收票据 | 62,424 | - | - | - |
| 应收账款 | 284,308,351.67 | 293,614,848.91 | 267,619,184.85 | 312,678,294.84 |
| 预付款项 | 65,943,658 | 66,888,593.05 | 52,570,686.23 | 64,192,938.57 |
| 其他应收款合计 | 81,399,268.54 | 80,148,476.78 | 61,122,672.84 | 59,618,524.37 |
| 存货 | 175,972,899.2 | 161,344,400.57 | 158,054,167.28 | 163,295,839.73 |
| 其他流动资产 | 1,149,626,368.69 | 1,288,366,130.19 | 1,235,083,297.45 | 1,182,888,058.11 |
| 流动资产合计 | 3,858,875,108.93 | 4,004,660,178.73 | 3,786,642,193.57 | 3,965,456,095.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 445,743,559.65 | 453,797,256.28 | 458,074,831.67 | 473,465,699.7 |
| 其他权益工具投资 | 70,962,031.79 | 71,196,479.59 | 69,989,118.72 | 36,471,324.5 |
| 投资性房地产 | - | - | - | 936,239.47 |
| 固定资产 | 519,537,935 | 331,444,082.22 | 329,735,651.94 | 318,578,466.27 |
| 在建工程 | 30,758,441.97 | 203,426,759.86 | 187,933,815.33 | 176,345,619.49 |
| 使用权资产 | 255,437,492.23 | 284,957,703.43 | 282,001,018.73 | 260,230,380.99 |
| 无形资产 | 19,366,276.96 | 19,907,162.72 | 20,299,984.35 | 20,411,375.23 |
| 开发支出 | 65,291,449.84 | 64,931,619.17 | 59,159,836.79 | 48,240,846.06 |
| 商誉 | 611,258,592.81 | 621,351,321.75 | 560,831,932.72 | 581,589,383.4 |
| 长期待摊费用 | 89,385,359.29 | 95,387,030.37 | 92,488,382.08 | 90,649,835.96 |
| 递延所得税资产 | 15,510,870.19 | 15,521,474.25 | 17,052,687.24 | 15,150,521.03 |
| 其他非流动资产 | 27,130,897.42 | 110,675,516.19 | 166,691,991.01 | 32,783,078.79 |
| 非流动资产合计 | 2,150,382,907.15 | 2,272,596,405.83 | 2,244,259,250.58 | 2,054,852,770.89 |
| 资产总计 | 6,009,258,016.08 | 6,277,256,584.56 | 6,030,901,444.15 | 6,020,308,866.02 |
| 流动负债: | | | | |
| 短期借款 | 16,019,408.51 | 18,037,134.86 | 17,057,242.9 | 13,951,874.68 |
| 交易性金融负债 | 135,164,422.12 | 172,599,683.32 | 192,125,331.79 | 162,811,756.33 |
| 应付票据及应付账款 | 93,400,993.83 | 88,224,031.59 | 86,471,232.05 | 94,239,662.08 |
| 应付账款 | 93,400,993.83 | 88,224,031.59 | 86,471,232.05 | 94,239,662.08 |
| 合同负债 | 78,161,339.12 | 73,680,193.7 | 66,253,261.59 | 74,556,954.73 |
| 应付职工薪酬 | 34,124,505.39 | 38,545,769.31 | 41,778,413.24 | 35,196,998.9 |
| 应交税费 | 34,483,007.13 | 46,379,251.56 | 33,170,680.06 | 66,667,926.41 |
| 其他应付款合计 | 102,599,460.58 | 150,513,534.5 | 110,561,453.21 | 136,616,199.33 |
| 应付股利 | 16,949,975.71 | 12,899,984.66 | 11,339,188.07 | 15,660,366.16 |
| 一年内到期的非流动负债 | 100,285,026.23 | 97,219,512.95 | 90,350,256.5 | 81,262,322.29 |
| 其他流动负债 | 4,577,528.09 | 4,353,195.76 | 6,918,815.91 | 4,541,291.43 |
| 流动负债合计 | 598,815,691 | 689,552,307.55 | 644,686,687.25 | 669,844,986.18 |
| 非流动负债: | | | | |
| 租赁负债 | 156,220,049.24 | 185,517,198.83 | 185,321,578.26 | 167,117,292.16 |
| 长期应付款 | - | 1,419,656.55 | - | - |
| 预计负债 | - | 900,000 | 900,000 | - |
| 递延收益 | 44,529,415.86 | 46,754,292.78 | 48,639,233.58 | 50,776,085.83 |
| 递延所得税负债 | 9,633,213.33 | 7,971,686.69 | 7,689,781.11 | 5,403,632.12 |
| 非流动负债合计 | 210,382,678.43 | 242,562,834.85 | 242,550,592.95 | 223,297,010.11 |
| 负债合计 | 809,198,369.43 | 932,115,142.4 | 887,237,280.2 | 893,141,996.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 896,152,386 | 896,152,386 | 896,152,386 | 896,677,672 |
| 资本公积 | 1,135,655,721.72 | 1,134,522,256.54 | 1,134,604,913.55 | 1,141,686,132.56 |
| 减:库存股 | 58,678,828.25 | 59,376,605.28 | 59,376,605.28 | 67,217,549.4 |
| 其他综合收益 | -36,211,461.24 | -35,877,013.44 | -33,084,374.31 | -19,521,214.78 |
| 盈余公积 | 385,009,451.04 | 361,994,821.68 | 361,994,821.68 | 304,985,517.01 |
| 未分配利润 | 2,422,959,820.31 | 2,556,993,607.3 | 2,396,715,407.25 | 2,404,072,593.71 |
| 归属于母公司股东权益合计 | 4,744,887,089.58 | 4,854,409,452.8 | 4,697,006,548.89 | 4,660,683,151.1 |
| 少数股东权益 | 455,172,557.07 | 490,731,989.36 | 446,657,615.06 | 466,483,718.63 |
| 股东权益合计 | 5,200,059,646.65 | 5,345,141,442.16 | 5,143,664,163.95 | 5,127,166,869.73 |
| 负债和股东权益合计 | 6,009,258,016.08 | 6,277,256,584.56 | 6,030,901,444.15 | 6,020,308,866.02 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |