登康口腔
(001328)
| 流通市值：51.43亿 | | | 总市值：54.75亿 |
| 流通股本：1.62亿 | | | 总股本：1.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,381,302.35 | 285,249,044.04 | 280,305,304.46 | 232,148,997.12 |
| 交易性金融资产 | 1,004,374,520.83 | 845,117,229.17 | 885,671,242.69 | 812,787,426.89 |
| 应收票据及应收账款 | 49,668,168.96 | 40,546,281.8 | 47,402,336.4 | 53,002,659.22 |
| 其中：应收票据 | 13,545,178.32 | 12,369,521.07 | 14,637,421.85 | 16,294,066.75 |
| 应收账款 | 36,122,990.64 | 28,176,760.73 | 32,764,914.55 | 36,708,592.47 |
| 预付款项 | 12,321,247.25 | 11,871,201.37 | 8,493,488.15 | 6,508,402.09 |
| 其他应收款合计 | 2,044,130.77 | 2,354,966.69 | 3,897,280.15 | 2,125,508.93 |
| 存货 | 187,249,346.77 | 178,058,679.91 | 183,633,562.52 | 211,964,798.7 |
| 一年内到期的非流动资产 | 291,738,486.11 | 157,348,888.89 | - | - |
| 其他流动资产 | 20,228.51 | 1,212,561.88 | 20,270.71 | 300,638.52 |
| 流动资产合计 | 1,660,797,431.55 | 1,521,758,853.75 | 1,409,423,485.08 | 1,318,838,431.47 |
| 非流动资产: | | | | |
| 债权投资 | 156,076,861.11 | 205,498,611.11 | 306,446,666.67 | 304,399,166.66 |
| 投资性房地产 | 236,774.82 | 256,685.09 | 276,595.38 | 296,505.65 |
| 固定资产 | 193,468,855.87 | 200,978,638.52 | 172,507,604.79 | 186,148,310.14 |
| 在建工程 | 24,626,675.32 | 24,858,076.84 | 35,908,980.27 | 31,692,631.05 |
| 无形资产 | 20,116,630.03 | 20,551,582.54 | 20,169,164.95 | 20,938,226.99 |
| 递延所得税资产 | 43,237,429.38 | 33,523,829.88 | 40,818,701.7 | 35,606,465.37 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 437,763,226.53 | 485,667,423.98 | 576,127,713.76 | 579,081,305.86 |
| 资产总计 | 2,098,560,658.08 | 2,007,426,277.73 | 1,985,551,198.84 | 1,897,919,737.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 149,833,770.19 | 150,942,487.8 | 113,964,318.69 | 121,323,999.91 |
| 应付账款 | 149,833,770.19 | 150,942,487.8 | 113,964,318.69 | 121,323,999.91 |
| 合同负债 | 32,944,789.28 | 24,004,605.93 | 71,732,019.03 | 73,730,013.52 |
| 应付职工薪酬 | 35,664,813.86 | 57,814,740.78 | 50,034,282.29 | 39,602,856.4 |
| 应交税费 | 33,173,237.27 | 14,865,766.15 | 25,872,006.26 | 21,177,318.4 |
| 其他应付款合计 | 98,084,781.13 | 68,658,560.97 | 70,678,508.71 | 74,609,402.11 |
| 其他流动负债 | 126,896,407.44 | 135,994,319.21 | 141,969,353.81 | 104,143,581.67 |
| 流动负债合计 | 476,597,799.17 | 452,280,480.84 | 474,250,488.79 | 434,587,172.01 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 48,089,105.56 | 49,486,479.13 | 49,368,856.74 | 50,672,252.5 |
| 递延收益 | 488,278.26 | 598,313.25 | 708,348.24 | 2,162,024.66 |
| 非流动负债合计 | 48,577,383.82 | 50,084,792.38 | 50,077,204.98 | 52,834,277.16 |
| 负债合计 | 525,175,182.99 | 502,365,273.22 | 524,327,693.77 | 487,421,449.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,173,800 | 172,173,800 | 172,173,800 | 172,173,800 |
| 资本公积 | 1,010,203,335.92 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 |
| 其他综合收益 | -3,970,000 | -3,970,000 | -2,610,000 | -2,610,000 |
| 盈余公积 | 86,086,900 | 86,086,900 | 86,086,900 | 86,086,900 |
| 未分配利润 | 308,891,439.17 | 253,794,168.59 | 208,596,669.15 | 157,871,452.24 |
| 归属于母公司股东权益合计 | 1,573,385,475.09 | 1,505,061,004.51 | 1,461,223,505.07 | 1,410,498,288.16 |
| 股东权益合计 | 1,573,385,475.09 | 1,505,061,004.51 | 1,461,223,505.07 | 1,410,498,288.16 |
| 负债和股东权益合计 | 2,098,560,658.08 | 2,007,426,277.73 | 1,985,551,198.84 | 1,897,919,737.33 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |