澳华内镜
(688212)
| 流通市值：37.96亿 | | | 总市值：37.96亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 355,189,806.81 | 368,729,834.4 | 341,863,132.57 | 317,327,628.17 |
| 交易性金融资产 | - | 8,000,000 | 50,005,833.33 | 10,006,752.34 |
| 应收票据及应收账款 | 371,243,759.12 | 398,705,845.89 | 434,128,339.73 | 317,862,662.12 |
| 其中：应收票据 | - | - | 2,509,000 | 7,746,000 |
| 应收账款 | 371,243,759.12 | 398,705,845.89 | 431,619,339.73 | 310,116,662.12 |
| 预付款项 | 14,377,487.12 | 13,786,079.82 | 9,533,710.23 | 24,628,344.1 |
| 其他应收款合计 | 2,648,610.33 | 3,277,456.89 | 3,022,095.38 | 3,416,377.55 |
| 存货 | 255,897,586.09 | 260,210,153.03 | 229,367,009.98 | 250,846,281.11 |
| 合同资产 | 343,800 | 343,800 | 343,800 | 362,900 |
| 其他流动资产 | 26,337,481.91 | 27,139,291.39 | 26,304,673.43 | 32,637,894.65 |
| 流动资产合计 | 1,026,038,531.38 | 1,080,192,461.42 | 1,094,568,594.65 | 957,088,840.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,225,375.62 | 3,587,928.18 | 3,776,785.01 | 3,952,560.08 |
| 投资性房地产 | 40,231,761.58 | 40,448,903.3 | 40,666,045.02 | 40,883,186.74 |
| 固定资产 | 602,910,141.59 | 290,618,558.93 | 293,386,850.13 | 293,993,254.74 |
| 在建工程 | 39,207,730.51 | 353,488,150.99 | 343,101,594.85 | 264,312,258.96 |
| 使用权资产 | 7,676,229.94 | 17,173,877.94 | 18,971,882.01 | 20,171,737.6 |
| 无形资产 | 70,530,336.49 | 70,576,248.59 | 72,984,198.45 | 75,222,647.54 |
| 商誉 | 43,606,765.61 | 43,974,870.85 | 44,663,911.48 | 44,888,701.69 |
| 长期待摊费用 | 20,658,944.03 | 21,571,434.54 | 19,975,786.09 | 20,154,607.89 |
| 递延所得税资产 | 74,643,649.93 | 65,923,361.83 | 57,871,081.28 | 75,214,162.8 |
| 其他非流动资产 | 8,732,887.07 | 9,904,600.4 | 6,833,122.9 | 30,744,221.81 |
| 非流动资产合计 | 911,423,822.37 | 917,267,935.55 | 902,231,257.22 | 869,537,339.85 |
| 资产总计 | 1,937,462,353.75 | 1,997,460,396.97 | 1,996,799,851.87 | 1,826,626,179.89 |
| 流动负债: | | | | |
| 短期借款 | 372,877,522.19 | 348,909,816.96 | 292,201,414.59 | 283,330,608.57 |
| 应付票据及应付账款 | 150,588,836.49 | 167,920,828 | 164,829,170.09 | 106,665,031.21 |
| 其中：应付票据 | 39,375,828.49 | 27,511,144.07 | 32,258,155.04 | 24,907,825.52 |
| 应付账款 | 111,213,008 | 140,409,683.93 | 132,571,015.05 | 81,757,205.69 |
| 预收款项 | - | - | - | 3,240 |
| 合同负债 | 7,457,154.37 | 4,275,046.32 | 6,049,368.32 | 2,813,224.08 |
| 应付职工薪酬 | 26,702,087.27 | 21,653,124.13 | 38,190,269.71 | 33,815,888.03 |
| 应交税费 | 7,577,699.2 | 9,299,762.02 | 20,800,454.2 | 8,101,108.85 |
| 其他应付款合计 | 16,127,018.05 | 16,456,810.61 | 18,767,345.95 | 8,179,463.93 |
| 一年内到期的非流动负债 | 5,749,004.12 | 8,499,811.32 | 8,440,501.6 | 5,465,833.16 |
| 其他流动负债 | 491,127.68 | 208,030.7 | 400,930.23 | 640,536.08 |
| 流动负债合计 | 587,570,449.37 | 577,223,230.06 | 549,679,454.69 | 449,014,933.91 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,015 | 30,000,015 | 30,000,015 | 30,000,015 |
| 租赁负债 | 415,494.62 | 8,181,888.99 | 9,610,959 | 13,252,118.55 |
| 预计负债 | 43,951,491.67 | 43,644,776.21 | 42,402,776.25 | 40,782,820.44 |
| 递延收益 | 38,150,283.86 | 38,333,908.36 | 38,724,922.19 | 33,467,029.84 |
| 非流动负债合计 | 112,517,285.15 | 120,160,588.56 | 120,738,672.44 | 117,501,983.83 |
| 负债合计 | 700,087,734.52 | 697,383,818.62 | 670,418,127.13 | 566,516,917.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,665,250 | 134,665,250 | 134,665,250 | 134,665,250 |
| 资本公积 | 1,057,102,796.6 | 1,057,102,796.6 | 1,057,102,796.6 | 1,056,608,044.1 |
| 减:库存股 | 40,024,893.45 | 40,024,893.45 | 40,024,893.45 | 40,024,893.45 |
| 其他综合收益 | -1,251,542.93 | 593,436.45 | 3,049,863.63 | 3,763,721.07 |
| 盈余公积 | 16,924,948.91 | 16,924,948.91 | 16,924,948.91 | 16,924,948.91 |
| 未分配利润 | 55,486,322.19 | 116,672,636.79 | 141,105,962.41 | 73,561,572.46 |
| 归属于母公司股东权益合计 | 1,222,902,881.32 | 1,285,934,175.3 | 1,312,823,928.1 | 1,245,498,643.09 |
| 少数股东权益 | 14,471,737.91 | 14,142,403.05 | 13,557,796.64 | 14,610,619.06 |
| 股东权益合计 | 1,237,374,619.23 | 1,300,076,578.35 | 1,326,381,724.74 | 1,260,109,262.15 |
| 负债和股东权益合计 | 1,937,462,353.75 | 1,997,460,396.97 | 1,996,799,851.87 | 1,826,626,179.89 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |