欧普康视
(300595)
| 流通市值：128.48亿 | | | 总市值：172.43亿 |
| 流通股本：6.68亿 | | | 总股本：8.97亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 977,225,355.88 | 1,057,160,297.31 | 1,274,742,670.97 | 971,551,471.74 |
| 应收票据及应收账款 | 278,350,175.02 | 241,689,850.56 | 273,207,368.47 | 204,499,386.66 |
| 其中：应收票据 | - | - | - | 1,831,368 |
| 应收账款 | 278,350,175.02 | 241,689,850.56 | 273,207,368.47 | 202,668,018.66 |
| 预付款项 | 58,606,709.94 | 61,526,001.68 | 65,966,839.72 | 64,254,764.41 |
| 其他应收款合计 | 54,282,018.36 | 49,038,376.69 | 59,387,724.88 | 55,762,885.01 |
| 存货 | 162,750,297.35 | 160,033,426.81 | 151,053,622.61 | 151,519,685.23 |
| 其他流动资产 | 1,118,270,006.3 | 1,119,557,466.18 | 973,461,044.17 | 1,040,177,981.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,813,795,583.14 | 3,693,983,463.82 | 3,749,133,713.5 | 3,811,424,028.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 470,935,987.87 | 466,639,865.12 | 470,445,906.63 | 454,504,532.59 |
| 其他权益工具投资 | 42,624,996.85 | 38,199,137.63 | 58,173,778 | 38,173,800 |
| 投资性房地产 | 997,072.93 | 1,027,489.66 | 7,592,006.2 | 7,721,772.16 |
| 固定资产 | 285,934,930.81 | 277,873,595.14 | 212,919,197.06 | 206,471,241.12 |
| 在建工程 | 140,653,050.2 | 115,306,362.93 | 143,549,318.08 | 119,689,583.1 |
| 使用权资产 | 252,282,179.17 | 243,418,404.7 | 230,242,649.46 | 205,847,444.78 |
| 无形资产 | 21,319,168.46 | 21,767,977.54 | 22,722,534.17 | 21,141,892.83 |
| 开发支出 | 39,633,549.6 | 33,137,770.52 | 26,415,094.34 | - |
| 商誉 | 531,065,972.52 | 499,166,029.01 | 456,899,091.16 | 359,112,820.7 |
| 长期待摊费用 | 83,738,486.06 | 76,944,205.05 | 78,546,628.67 | 72,649,601.02 |
| 递延所得税资产 | 14,500,494.66 | 15,146,429.37 | 11,604,783.43 | 7,397,728.49 |
| 其他非流动资产 | 32,633,257.64 | 36,299,859.97 | 30,230,265.01 | 32,519,699.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,916,319,146.77 | 1,824,927,126.64 | 1,749,341,252.21 | 1,525,230,115.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.6 |
| 流动负债: | | | | |
| 短期借款 | 10,928,297.64 | 11,128,198.46 | 10,211,581.48 | 11,012,680.46 |
| 交易性金融负债 | 98,922,318.19 | 116,982,556.16 | 12,050,246.52 | 9,247,196.52 |
| 应付票据及应付账款 | 76,581,954.59 | 71,976,238.49 | 81,324,432.67 | 64,908,466.55 |
| 应付账款 | 76,581,954.59 | 71,976,238.49 | 81,324,432.67 | 64,908,466.55 |
| 合同负债 | 64,075,083.16 | 47,987,034.38 | 58,695,515.81 | 39,178,857.93 |
| 应付职工薪酬 | 37,989,048.09 | 37,697,080.85 | 30,162,010.74 | 24,912,762.08 |
| 应交税费 | 52,254,453.17 | 49,485,667.95 | 82,534,046.27 | 49,835,507.94 |
| 其他应付款合计 | 150,469,621.69 | 179,192,316.23 | 335,817,642.23 | 112,438,632.36 |
| 应付股利 | 16,649,384.21 | 15,804,474.35 | 14,628,407.21 | 4,559,587.34 |
| 一年内到期的非流动负债 | 71,186,230.67 | 66,268,820.02 | 60,742,745.04 | 56,642,141.13 |
| 其他流动负债 | 4,352,562.46 | 3,382,435 | 3,488,208.91 | 3,585,037.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,759,569.66 | 584,100,347.54 | 675,026,429.67 | 371,761,282.26 |
| 非流动负债: | | | | |
| 租赁负债 | 173,867,001.36 | 171,757,565.98 | 164,444,305.39 | 143,623,613.78 |
| 长期应付款 | - | - | 596,885.71 | 72,288.11 |
| 递延收益 | 43,557,918.88 | 44,092,799.26 | 44,627,679.64 | 21,197,671.02 |
| 递延所得税负债 | 8,846,124.86 | 7,899,879.16 | 2,838,951.55 | 2,952,093.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,271,045.1 | 223,750,244.4 | 212,507,822.29 | 167,845,666.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 793,030,614.76 | 807,850,591.94 | 887,534,251.96 | 539,606,948.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 897,145,269 | 897,145,269 | 897,453,068 | 894,826,637 |
| 资本公积 | 1,152,666,622.57 | 1,172,124,239.98 | 1,194,397,280.41 | 1,549,710,901.8 |
| 减:库存股 | 80,557,255.15 | 86,468,968.87 | 95,747,893 | 55,957,463.35 |
| 其他综合收益 | -13,417,542.43 | -17,843,401.65 | - | - |
| 盈余公积 | 304,985,517.01 | 304,985,517.01 | 250,130,651.43 | 250,130,651.43 |
| 未分配利润 | 2,274,406,574.15 | 2,081,453,399.62 | 2,007,640,307.43 | 1,780,250,588.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,535,229,185.15 | 4,351,396,055.09 | 4,253,873,414.27 | 4,418,961,315.25 |
| 少数股东权益 | 401,854,930 | 359,663,943.43 | 357,067,299.48 | 378,085,880.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,937,084,115.15 | 4,711,059,998.52 | 4,610,940,713.75 | 4,797,047,195.95 |
| 负债和股东权益合计 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.6 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |