奥康国际
(603001)
| 流通市值：21.53亿 | | | 总市值：21.53亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,520,517.68 | 502,270,751.07 | 634,650,964.77 | 564,594,079.21 |
| 应收票据及应收账款 | 906,384,353.87 | 979,973,120.74 | 953,556,235.71 | 941,409,988.54 |
| 其中：应收票据 | 6,858,721.97 | 4,685,308.47 | 6,800,000 | 8,266,622.5 |
| 应收账款 | 899,525,631.9 | 975,287,812.27 | 946,756,235.71 | 933,143,366.04 |
| 预付款项 | 80,742,936.07 | 79,820,640.16 | 63,035,407.47 | 74,132,146.57 |
| 其他应收款合计 | 55,329,051.96 | 56,834,513.08 | 57,761,827.77 | 68,107,741.81 |
| 存货 | 733,324,049.72 | 718,202,412.65 | 733,699,387.49 | 735,126,520.1 |
| 合同资产 | 1,958,059.73 | 1,955,986.36 | 1,996,348.6 | 955,176.85 |
| 其他流动资产 | 56,177,779.84 | 68,092,987.25 | 74,974,158.18 | 58,663,942.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,199,865,439.89 | 2,429,579,102.33 | 2,534,103,021.01 | 2,452,418,286.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,875,879.05 | 104,628,794.54 | 104,496,989.14 | 106,502,639.23 |
| 其他非流动金融资产 | 440,900,456.5 | 432,269,428.08 | 412,317,514.48 | 395,622,802.82 |
| 投资性房地产 | 32,877,160.2 | 33,142,922.77 | 33,404,982.48 | 33,674,447.92 |
| 固定资产 | 331,815,685.31 | 337,940,501.41 | 342,282,035.97 | 349,905,137.72 |
| 在建工程 | 29,487,347.82 | 30,626,404.82 | 31,821,465.9 | 29,038,229.65 |
| 使用权资产 | 270,846,596.42 | 269,632,318.53 | 299,317,833.26 | 323,949,011.92 |
| 无形资产 | 159,806,031.03 | 161,504,096.25 | 163,859,854.07 | 166,207,672.4 |
| 长期待摊费用 | 73,598,415.44 | 76,478,620.89 | 88,982,462.04 | 114,436,545.65 |
| 递延所得税资产 | 64,585,788.25 | 64,609,780.15 | 68,198,510.36 | 69,964,205.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,506,793,360.02 | 1,510,832,867.44 | 1,544,681,647.7 | 1,589,300,692.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,706,658,799.91 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 |
| 流动负债: | | | | |
| 短期借款 | - | 670,000 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 567,368,956.48 | 646,999,259.58 | 719,152,063.88 | 609,778,101.77 |
| 其中：应付票据 | 200,365,635.16 | 267,550,835.92 | 281,976,214.03 | 132,017,309.36 |
| 应付账款 | 367,003,321.32 | 379,448,423.66 | 437,175,849.85 | 477,760,792.41 |
| 预收款项 | 1,430,170.36 | 2,221,341.57 | 2,766,378.96 | 3,358,242.06 |
| 合同负债 | 30,140,088.14 | 29,728,298.33 | 31,224,167.69 | 43,450,270.29 |
| 应付职工薪酬 | 35,893,595.46 | 39,946,924.33 | 40,117,400.6 | 84,070,112.68 |
| 应交税费 | 16,218,213.91 | 12,178,742.96 | 13,158,616.03 | 11,742,108.75 |
| 其他应付款合计 | 109,918,623.48 | 101,430,482.18 | 94,947,165.95 | 109,294,919.77 |
| 一年内到期的非流动负债 | 120,388,965.27 | 113,419,467.27 | 132,787,972.41 | 154,267,835.01 |
| 其他流动负债 | 3,117,537.71 | 3,171,369.25 | 3,343,699.4 | 4,927,575.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 884,476,150.81 | 949,765,885.47 | 1,040,497,464.92 | 1,023,889,165.34 |
| 非流动负债: | | | | |
| 租赁负债 | 70,920,607.75 | 75,575,442.07 | 77,792,489.39 | 83,139,680.17 |
| 递延所得税负债 | 18,224,547.56 | 15,947,584.23 | 18,865,311.26 | 15,379,656.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,145,155.31 | 91,523,026.3 | 96,657,800.65 | 98,519,336.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 973,621,306.12 | 1,041,288,911.77 | 1,137,155,265.57 | 1,122,408,501.87 |
| 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 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 |
| 其他综合收益 | 26,002,161.79 | 27,805,749.5 | 27,331,143.06 | 27,139,763.43 |
| 盈余公积 | 200,490,000 | 200,490,000 | 200,490,000 | 200,490,000 |
| 未分配利润 | 230,765,816.42 | 395,016,610.69 | 437,441,242.64 | 414,841,813.77 |
| 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 | 2,725,830,116.98 | 2,891,884,498.96 | 2,933,834,524.47 | 2,911,043,715.97 |
| 少数股东权益 | 7,207,376.81 | 7,238,559.04 | 7,794,878.67 | 8,266,761.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,733,037,493.79 | 2,899,123,058 | 2,941,629,403.14 | 2,919,310,477.39 |
| 负债和股东权益合计 | 3,706,658,799.91 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |