ST奥康
(603001)
| 流通市值：16.20亿 | | | 总市值：16.20亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,743,564.37 | 616,524,682.85 | 604,565,652.03 | 520,710,231.5 |
| 应收票据及应收账款 | 1,101,578,375.97 | 1,051,948,896.09 | 1,039,634,083.74 | 992,891,259.24 |
| 其中：应收票据 | 7,100,000 | 5,950,000 | 8,279,343.4 | 7,988,839.71 |
| 应收账款 | 1,094,478,375.97 | 1,045,998,896.09 | 1,031,354,740.34 | 984,902,419.53 |
| 预付款项 | 78,026,087.91 | 85,068,761.8 | 74,159,014.22 | 88,440,932.01 |
| 其他应收款合计 | 58,712,287.39 | 49,652,928.15 | 74,803,002.95 | 84,172,588.96 |
| 存货 | 765,520,125.5 | 682,203,388.03 | 670,323,084.12 | 786,179,049.65 |
| 合同资产 | 1,386,569.83 | 1,865,799.35 | 2,047,308.48 | 1,990,450.68 |
| 其他流动资产 | 53,111,129.09 | 59,852,159.13 | 56,720,184.75 | 61,289,070.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,510,506,831.08 | 2,656,545,306.42 | 2,642,191,021.31 | 2,645,102,274.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,327,704.96 | 113,181,147.77 | 112,297,455.35 | 112,073,724.74 |
| 其他非流动金融资产 | 385,658,651.43 | 370,854,589.34 | 354,426,813.12 | 341,164,287.57 |
| 投资性房地产 | 33,929,101.94 | 34,198,567.37 | 34,468,032.8 | 34,737,498.23 |
| 固定资产 | 356,625,705.59 | 350,713,746.28 | 355,227,408.94 | 360,518,534.54 |
| 在建工程 | 26,669,937.44 | 38,354,785.42 | 33,777,415.85 | 35,447,938.59 |
| 使用权资产 | 333,303,762.72 | 321,265,923.08 | 291,855,847.03 | 299,686,153.63 |
| 无形资产 | 168,331,588.22 | 170,714,046.75 | 173,098,162.66 | 174,681,047.69 |
| 长期待摊费用 | 93,462,326.84 | 118,495,226.89 | 165,521,932.34 | 177,864,669.43 |
| 递延所得税资产 | 79,851,304.48 | 73,470,594.87 | 82,158,983.55 | 84,057,991.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,589,160,083.62 | 1,591,248,627.77 | 1,602,832,051.64 | 1,620,231,846.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,099,666,914.7 | 4,247,793,934.19 | 4,245,023,072.95 | 4,265,334,120.12 |
| 流动负债: | | | | |
| 短期借款 | 228,800,000 | 354,800,000 | 354,800,000 | 228,130,000 |
| 应付票据及应付账款 | 451,317,894.74 | 409,969,175.21 | 392,707,158.9 | 569,914,983.6 |
| 应付账款 | 451,317,894.74 | 409,969,175.21 | 392,707,158.9 | 569,914,983.6 |
| 预收款项 | 696,881.24 | 1,310,858.58 | 1,841,054.65 | 1,036,641.84 |
| 合同负债 | 49,463,575.93 | 25,787,411.69 | 28,790,724.69 | 34,675,157.41 |
| 应付职工薪酬 | 45,190,982.14 | 44,937,909.5 | 44,459,763.35 | 66,530,941.86 |
| 应交税费 | 16,250,230.38 | 12,365,794.28 | 26,425,007.63 | 4,323,328.7 |
| 其他应付款合计 | 99,337,656.18 | 163,651,714.89 | 160,315,294.55 | 162,041,937.82 |
| 一年内到期的非流动负债 | 152,385,135.34 | 141,747,702.79 | 128,664,255.73 | 131,209,437.54 |
| 其他流动负债 | 3,921,834.45 | 2,411,863.28 | 2,801,638.86 | 3,919,791.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,047,364,190.4 | 1,156,982,430.22 | 1,140,804,898.36 | 1,201,782,220.3 |
| 非流动负债: | | | | |
| 租赁负债 | 93,542,151.72 | 97,883,045.09 | 97,090,259.99 | 99,441,213.81 |
| 递延所得税负债 | 25,965,166.86 | 23,759,307.62 | 21,309,565.83 | 19,321,122.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,507,318.58 | 121,642,352.71 | 118,399,825.82 | 118,762,335.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,166,871,508.98 | 1,278,624,782.93 | 1,259,204,724.18 | 1,320,544,556.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,980,000 | 400,980,000 | 400,980,000 | 400,980,000 |
| 资本公积 | 1,867,592,138.77 | 1,939,089,855.04 | 1,929,161,823.36 | 1,927,300,317.42 |
| 减:库存股 | - | 135,117,870.33 | 135,117,870.33 | 135,117,870.33 |
| 其他综合收益 | 28,710,713.93 | 29,302,480.88 | 23,721,792.73 | 25,229,178.22 |
| 盈余公积 | 200,490,000 | 200,490,000 | 200,490,000 | 200,490,000 |
| 未分配利润 | 426,251,788.22 | 525,551,525.91 | 557,393,492.05 | 516,553,917.26 |
| 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 | 2,924,024,640.92 | 2,960,295,991.5 | 2,976,629,237.81 | 2,935,435,542.57 |
| 少数股东权益 | 8,770,764.8 | 8,873,159.76 | 9,189,110.96 | 9,354,021.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,932,795,405.72 | 2,969,169,151.26 | 2,985,818,348.77 | 2,944,789,563.87 |
| 负债和股东权益合计 | 4,099,666,914.7 | 4,247,793,934.19 | 4,245,023,072.95 | 4,265,334,120.12 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 保留意见 |