澳华内镜
(688212)
| 流通市值：69.33亿 | | | 总市值：69.33亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 161,941,689.86 | 145,629,546.22 | 108,263,015.62 | 244,547,569.15 |
| 应收票据及应收账款 | 276,683,169.73 | 287,540,505.57 | 249,103,227.58 | 194,128,076.96 |
| 其中：应收票据 | 618,000 | 4,174,116.17 | 503,000 | 1,567,000 |
| 应收账款 | 276,065,169.73 | 283,366,389.4 | 248,600,227.58 | 192,561,076.96 |
| 预付款项 | 11,550,034.35 | 15,651,187.1 | 16,870,736.68 | 6,024,751.74 |
| 其他应收款合计 | 4,941,804.78 | 3,520,836.3 | 4,481,712.91 | 5,038,491.21 |
| 存货 | 253,578,672.93 | 235,699,316.47 | 232,787,298.84 | 199,677,942.77 |
| 其他流动资产 | 32,825,530.78 | 28,705,515.27 | 24,793,797.17 | 25,162,851.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 946,863,249.66 | 961,255,722.2 | 977,540,677.12 | 1,008,181,335.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,099,367.12 | 3,846,358.11 | 3,927,677.69 | 3,971,926.09 |
| 投资性房地产 | 42,317,041.15 | 42,537,122.81 | 42,757,204.47 | 42,977,286.13 |
| 固定资产 | 282,266,483.07 | 272,272,147.4 | 260,303,932.4 | 254,234,323.74 |
| 在建工程 | 171,364,366.18 | 112,127,749.78 | 10,457,504.31 | 31,469,043.51 |
| 使用权资产 | 24,018,512.21 | 25,755,483.8 | 27,773,034.79 | 16,822,806.57 |
| 无形资产 | 77,410,225.49 | 79,561,424.05 | 81,493,337.23 | 83,412,203.41 |
| 商誉 | 59,572,753.18 | 59,200,359.78 | 59,233,762.34 | 59,646,103.38 |
| 长期待摊费用 | 14,634,095.19 | 13,570,625.37 | 12,540,812.94 | 14,105,962.39 |
| 递延所得税资产 | 37,057,598.89 | 33,110,917.55 | 35,515,659.1 | 32,607,252.03 |
| 其他非流动资产 | 17,000,141.82 | 37,120,879.61 | 84,891,423.99 | 47,615,527.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 729,740,584.3 | 679,103,068.26 | 618,894,349.26 | 586,862,434.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.5 |
| 流动负债: | | | | |
| 短期借款 | 88,180,000 | 42,986,116.17 | - | - |
| 应付票据及应付账款 | 61,018,885.85 | 66,122,456.77 | 53,629,434.5 | 56,136,102.77 |
| 其中：应付票据 | 13,982,507.23 | 2,944,623.34 | - | - |
| 应付账款 | 47,036,378.62 | 63,177,833.43 | 53,629,434.5 | 56,136,102.77 |
| 预收款项 | 500,000 | - | - | - |
| 合同负债 | 2,195,833.32 | 1,603,026.65 | 942,897.32 | 1,274,186.38 |
| 应付职工薪酬 | 28,741,906.91 | 22,085,499.84 | 21,347,941.04 | 54,598,933.46 |
| 应交税费 | 12,556,355.42 | 8,798,216.16 | 13,433,485.72 | 12,403,145.67 |
| 其他应付款合计 | 5,977,747.63 | 7,780,984.62 | 7,417,246.45 | 8,416,463.46 |
| 应付股利 | - | 2,106,924.75 | - | - |
| 一年内到期的非流动负债 | 8,883,136 | 9,223,093.75 | 9,896,384.16 | 8,244,078.22 |
| 其他流动负债 | 87,521.64 | 499,191.84 | 72,063.06 | 738,942.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,141,386.77 | 159,098,585.8 | 106,739,452.25 | 141,811,852.13 |
| 非流动负债: | | | | |
| 租赁负债 | 12,904,543.27 | 14,742,413.25 | 16,027,384.29 | 7,681,850.72 |
| 预计负债 | 41,282,999.65 | 37,735,133.71 | 37,876,539.03 | 34,332,302.72 |
| 递延收益 | 16,931,745.89 | 17,805,652.19 | 15,686,267.6 | 16,058,986.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,119,288.81 | 70,283,199.15 | 69,590,190.92 | 58,073,139.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,260,675.58 | 229,381,784.95 | 176,329,643.17 | 199,884,992.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,587,250 | 134,587,250 | 134,033,000 | 134,033,000 |
| 资本公积 | 1,074,613,093.34 | 1,120,739,517.09 | 1,092,963,005.17 | 1,069,280,156.8 |
| 其他综合收益 | -68,010.67 | -1,247,878.38 | -1,137,487.19 | 161,898.78 |
| 盈余公积 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 |
| 未分配利润 | 159,386,347.83 | 127,744,943.79 | 165,218,996.55 | 162,459,491.35 |
| 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 | 1,382,575,404.74 | 1,395,880,556.74 | 1,405,134,238.77 | 1,379,991,271.17 |
| 少数股东权益 | 14,767,753.64 | 15,096,448.77 | 14,971,144.44 | 15,167,506.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,397,343,158.38 | 1,410,977,005.51 | 1,420,105,383.21 | 1,395,158,777.46 |
| 负债和股东权益合计 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.5 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |