蓝帆医疗
(002382)
| 流通市值：58.37亿 | | | 总市值：58.94亿 |
| 流通股本：9.98亿 | | | 总股本：10.08亿 |
| 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 | 1,054,370,227.18 | 1,582,652,552.04 | 1,700,767,681.38 | 1,356,937,241.6 |
| 交易性金融资产 | 424,405,628.89 | 695,813,130.04 | 934,031,666.01 | 842,283,694.83 |
| 应收票据及应收账款 | 1,544,569,672.5 | 1,244,725,313.37 | 1,091,871,682.77 | 1,132,026,830.35 |
| 其中：应收票据 | - | 0 | 8,181,621.13 | - |
| 应收账款 | 1,544,569,672.5 | 1,244,725,313.37 | 1,083,690,061.64 | 1,132,026,830.35 |
| 应收款项融资 | 4,740,277.74 | 13,561,409.1 | 17,832,019.32 | 1,589,814.16 |
| 预付款项 | 89,970,345.45 | 145,125,275.71 | 82,385,398.4 | 94,995,944.98 |
| 其他应收款合计 | 60,823,035.28 | 62,079,611.14 | 62,656,397.38 | 88,939,893.75 |
| 存货 | 1,093,878,452.79 | 1,108,990,644.09 | 1,126,710,152.77 | 1,178,291,536.09 |
| 一年内到期的非流动资产 | 54,864,609 | 54,622,039.51 | 230,830,706.18 | 318,524,228.32 |
| 其他流动资产 | 201,223,424.06 | 172,313,093.04 | 259,220,524.64 | 148,631,612.58 |
| 流动资产合计 | 4,528,845,672.89 | 5,079,883,068.04 | 5,506,306,228.85 | 5,162,220,796.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,812,745.95 | 173,764,426.13 | 179,365,733.31 | 178,041,682.52 |
| 其他权益工具投资 | 41,859,429.91 | 41,859,429.91 | 41,859,429.91 | 56,046,388.61 |
| 其他非流动金融资产 | 413,934,372.16 | 383,934,372.16 | 383,934,372.16 | 370,921,220.87 |
| 固定资产 | 4,058,706,277.37 | 4,116,377,243.09 | 4,231,720,339.89 | 4,051,128,888.1 |
| 在建工程 | 966,730,609.64 | 954,102,594.69 | 938,783,508.85 | 1,134,548,680.18 |
| 使用权资产 | 23,070,410.14 | 11,079,004.94 | 13,432,352.05 | 13,489,182.48 |
| 无形资产 | 1,130,200,036.29 | 1,151,224,989.36 | 1,179,963,048.05 | 1,149,842,051.5 |
| 开发支出 | 207,489,916.27 | 192,771,141.32 | 180,416,826.97 | 175,470,293.5 |
| 商誉 | 3,755,072,861 | 3,819,272,197.73 | 3,902,556,406.97 | 3,945,841,048.16 |
| 长期待摊费用 | 25,240,766.9 | 25,198,640.66 | 27,764,055.7 | 27,503,176.98 |
| 递延所得税资产 | 106,366,923.13 | 133,266,816.2 | 143,290,061.2 | 170,712,446.08 |
| 其他非流动资产 | 37,455,933.56 | 33,710,694.19 | 32,904,848.17 | 19,371,733.31 |
| 非流动资产合计 | 10,938,940,282.32 | 11,036,561,550.38 | 11,255,990,983.23 | 11,292,916,792.29 |
| 资产总计 | 15,467,785,955.21 | 16,116,444,618.42 | 16,762,297,212.08 | 16,455,137,588.95 |
| 流动负债: | | | | |
| 短期借款 | 397,013,184.84 | 320,012,929.56 | 634,822,779.56 | 426,644,227.41 |
| 应付票据及应付账款 | 790,963,256.81 | 475,909,808.65 | 480,451,818.74 | 470,605,956.22 |
| 其中：应付票据 | 30,550,239.15 | 25,000,000 | 30,000,000 | 12,890,271 |
| 应付账款 | 760,413,017.66 | 450,909,808.65 | 450,451,818.74 | 457,715,685.22 |
| 合同负债 | 101,237,833 | 100,090,211.45 | 103,322,459.84 | 82,240,986.57 |
| 应付职工薪酬 | 142,639,937.89 | 115,047,001.63 | 165,478,607.42 | 135,637,885.88 |
| 应交税费 | 160,645,992.84 | 179,539,774 | 253,540,884.59 | 82,401,850.92 |
| 其他应付款合计 | 1,378,231,911.37 | 908,086,143.53 | 926,372,449.09 | 716,795,245.73 |
| 一年内到期的非流动负债 | 2,008,956,553.69 | 3,720,215,838.47 | 3,909,285,136.38 | 4,024,973,745.7 |
| 其他流动负债 | 3,655,640.41 | 3,085,591.56 | 1,383,425.61 | 1,963,498.17 |
| 流动负债合计 | 4,983,344,310.85 | 5,821,987,298.85 | 6,474,657,561.23 | 5,941,263,396.6 |
| 非流动负债: | | | | |
| 长期借款 | 647,782,071.07 | 654,716,657.33 | 617,340,146.47 | 586,011,647.68 |
| 租赁负债 | 18,088,231.74 | 7,276,500.94 | 9,149,372.5 | 7,992,271.26 |
| 长期应付款 | 120,260,462.06 | 86,780,152.62 | 61,525,626.8 | 44,766,612.74 |
| 长期应付职工薪酬 | 9,928,702.08 | 10,333,862.12 | 10,579,892.47 | 21,573,048.04 |
| 预计负债 | 12,659,288.96 | 13,386,416.75 | 14,493,618.84 | 18,514,000.75 |
| 递延收益 | 80,206,303.2 | 79,797,477.52 | 81,319,235.16 | 83,564,992.8 |
| 递延所得税负债 | 82,782,165.28 | 33,487,383.71 | 32,385,260.64 | 44,565,417.01 |
| 非流动负债合计 | 971,707,224.39 | 885,778,450.99 | 826,793,152.88 | 806,987,990.28 |
| 负债合计 | 5,955,051,535.24 | 6,707,765,749.84 | 7,301,450,714.11 | 6,748,251,386.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,590,726 | 1,007,146,502 | 1,007,138,056 | 1,007,132,099 |
| 其他权益工具 | - | 188,662,305.27 | 188,671,364.21 | 188,678,934.02 |
| 资本公积 | 4,971,968,055.56 | 4,780,205,295.69 | 4,775,976,704.94 | 4,915,394,040.91 |
| 减:库存股 | 30,002,501.76 | 30,002,501.76 | 30,002,501.76 | 30,002,501.76 |
| 其他综合收益 | 1,173,686.65 | 63,975,915.53 | 140,223,169.46 | 191,196,983.74 |
| 专项储备 | 523,849.01 | 546,084.62 | 0 | - |
| 盈余公积 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 |
| 未分配利润 | 944,875,842.64 | 850,159,812.33 | 849,196,967.25 | 1,387,367,120.46 |
| 归属于母公司股东权益合计 | 7,129,943,031.63 | 7,094,506,787.21 | 7,165,017,133.63 | 7,893,580,049.9 |
| 少数股东权益 | 2,382,791,388.34 | 2,314,172,081.37 | 2,295,829,364.34 | 1,813,306,152.17 |
| 股东权益合计 | 9,512,734,419.97 | 9,408,678,868.58 | 9,460,846,497.97 | 9,706,886,202.07 |
| 负债和股东权益合计 | 15,467,785,955.21 | 16,116,444,618.42 | 16,762,297,212.08 | 16,455,137,588.95 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |