登康口腔
(001328)
| 流通市值：17.12亿 | | | 总市值：68.47亿 |
| 流通股本：4304.35万 | | | 总股本：1.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,305,304.46 | 232,148,997.12 | 281,453,889.29 | 503,983,163.81 |
| 交易性金融资产 | 885,671,242.69 | 812,787,426.89 | 846,281,158.33 | 730,646,973.62 |
| 应收票据及应收账款 | 47,402,336.4 | 53,002,659.22 | 46,593,958.56 | 36,546,835.64 |
| 其中：应收票据 | 14,637,421.85 | 16,294,066.75 | 13,050,117.12 | 13,114,842.82 |
| 应收账款 | 32,764,914.55 | 36,708,592.47 | 33,543,841.44 | 23,431,992.82 |
| 预付款项 | 8,493,488.15 | 6,508,402.09 | 15,004,271.26 | 5,638,211.73 |
| 其他应收款合计 | 3,897,280.15 | 2,125,508.93 | 3,523,424.21 | 3,788,272.55 |
| 存货 | 183,633,562.52 | 211,964,798.7 | 237,265,942.24 | 218,775,498.37 |
| 其他流动资产 | 20,270.71 | 300,638.52 | 20,228.51 | 80,129.21 |
| 流动资产合计 | 1,409,423,485.08 | 1,318,838,431.47 | 1,430,142,872.4 | 1,499,459,084.93 |
| 非流动资产: | | | | |
| 债权投资 | 306,446,666.67 | 304,399,166.66 | 355,399,583.33 | 203,265,416.67 |
| 投资性房地产 | 276,595.38 | 296,505.65 | 316,415.93 | 336,326.2 |
| 固定资产 | 172,507,604.79 | 186,148,310.14 | 164,983,911.1 | 175,424,388.73 |
| 在建工程 | 35,908,980.27 | 31,692,631.05 | 37,768,190.08 | 32,024,000.55 |
| 无形资产 | 20,169,164.95 | 20,938,226.99 | 15,489,412.95 | 19,598,017.78 |
| 递延所得税资产 | 40,818,701.7 | 35,606,465.37 | 32,658,190.7 | 29,714,763.65 |
| 其他非流动资产 | - | 0 | - | 5,742,125.07 |
| 非流动资产合计 | 576,127,713.76 | 579,081,305.86 | 606,615,704.09 | 466,105,038.65 |
| 资产总计 | 1,985,551,198.84 | 1,897,919,737.33 | 2,036,758,576.49 | 1,965,564,123.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,964,318.69 | 121,323,999.91 | 155,900,564.48 | 148,023,735.95 |
| 应付账款 | 113,964,318.69 | 121,323,999.91 | 155,900,564.48 | 148,023,735.95 |
| 合同负债 | 71,732,019.03 | 73,730,013.52 | 82,549,849.43 | 50,002,795.91 |
| 应付职工薪酬 | 50,034,282.29 | 39,602,856.4 | 29,924,547.01 | 52,453,557.42 |
| 应交税费 | 25,872,006.26 | 21,177,318.4 | 33,866,504.1 | 38,127,579.69 |
| 其他应付款合计 | 70,678,508.71 | 74,609,402.11 | 46,412,537.68 | 43,174,257.22 |
| 其他流动负债 | 141,969,353.81 | 104,143,581.67 | 134,085,367.13 | 119,033,302.9 |
| 流动负债合计 | 474,250,488.79 | 434,587,172.01 | 482,739,369.83 | 450,815,229.09 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 49,368,856.74 | 50,672,252.5 | 51,833,227.41 | 53,302,464.85 |
| 递延收益 | 708,348.24 | 2,162,024.66 | 4,560,053.14 | 6,973,055.11 |
| 非流动负债合计 | 50,077,204.98 | 52,834,277.16 | 56,393,280.55 | 60,275,519.96 |
| 负债合计 | 524,327,693.77 | 487,421,449.17 | 539,132,650.38 | 511,090,749.05 |
| 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 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 |
| 其他综合收益 | -2,610,000 | -2,610,000 | -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 | 208,596,669.15 | 157,871,452.24 | 244,999,090.19 | 201,846,538.61 |
| 归属于母公司股东权益合计 | 1,461,223,505.07 | 1,410,498,288.16 | 1,497,625,926.11 | 1,454,473,374.53 |
| 股东权益合计 | 1,461,223,505.07 | 1,410,498,288.16 | 1,497,625,926.11 | 1,454,473,374.53 |
| 负债和股东权益合计 | 1,985,551,198.84 | 1,897,919,737.33 | 2,036,758,576.49 | 1,965,564,123.58 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |