蓝帆医疗
(002382)
| 流通市值：54.38亿 | | | 总市值：54.79亿 |
| 流通股本：10.00亿 | | | 总股本：10.07亿 |
| 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 | 1,356,937,241.6 | 1,828,450,732.49 | 2,225,785,849.65 | 1,954,376,782.92 |
| 交易性金融资产 | 842,283,694.83 | 718,409,461.12 | 544,118,054.41 | 315,207,182.64 |
| 应收票据及应收账款 | 1,132,026,830.35 | 1,133,881,477.77 | 1,180,410,361.43 | 1,237,561,734.63 |
| 应收账款 | 1,132,026,830.35 | 1,133,881,477.77 | 1,180,410,361.43 | 1,237,561,734.63 |
| 应收款项融资 | 1,589,814.16 | 2,820,673.67 | 2,293,500.43 | 683,222.5 |
| 预付款项 | 94,995,944.98 | 87,116,603.39 | 62,174,626.28 | 54,406,324.23 |
| 其他应收款合计 | 88,939,893.75 | 77,605,795.22 | 74,064,777.56 | 71,082,056.01 |
| 存货 | 1,178,291,536.09 | 1,178,404,394.29 | 1,211,392,488.23 | 1,222,245,595.44 |
| 一年内到期的非流动资产 | 318,524,228.32 | 279,716,178.39 | 285,748,722.18 | 251,881,872.2 |
| 其他流动资产 | 148,631,612.58 | 122,219,844.05 | 122,685,082.94 | 150,684,253.71 |
| 流动资产合计 | 5,162,220,796.66 | 5,428,625,160.39 | 5,708,673,463.11 | 5,258,129,024.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,041,682.52 | 182,632,879.45 | 179,535,398.11 | 181,616,087.35 |
| 其他权益工具投资 | 56,046,388.61 | 56,046,388.61 | 56,046,388.61 | 56,046,388.61 |
| 其他非流动金融资产 | 370,921,220.87 | 403,185,481.43 | 524,872,973.57 | 524,876,132.4 |
| 固定资产 | 4,051,128,888.1 | 4,150,472,498.32 | 4,252,963,417.67 | 4,358,683,174.91 |
| 在建工程 | 1,134,548,680.18 | 1,087,393,566.67 | 1,126,295,848.47 | 1,044,150,764.31 |
| 使用权资产 | 13,489,182.48 | 20,015,512.97 | 22,093,748.05 | 18,364,205.99 |
| 无形资产 | 1,149,842,051.5 | 1,141,198,383.92 | 1,108,361,697.67 | 1,124,577,487.83 |
| 开发支出 | 175,470,293.5 | 156,855,534.97 | 176,759,742.39 | 158,728,471.56 |
| 商誉 | 3,945,841,048.16 | 3,975,667,860.89 | 3,903,624,012.57 | 3,872,074,225.14 |
| 长期待摊费用 | 27,503,176.98 | 30,735,920.73 | 32,351,929.95 | 29,513,413.31 |
| 递延所得税资产 | 170,712,446.08 | 157,459,733.72 | 126,504,323.56 | 100,843,816.78 |
| 其他非流动资产 | 19,371,733.31 | 51,580,859.97 | 106,066,636.85 | 73,291,061.01 |
| 非流动资产合计 | 11,292,916,792.29 | 11,413,244,621.65 | 11,615,476,117.47 | 11,542,765,229.2 |
| 资产总计 | 16,455,137,588.95 | 16,841,869,782.04 | 17,324,149,580.58 | 16,800,894,253.48 |
| 流动负债: | | | | |
| 短期借款 | 426,644,227.41 | 516,150,308.97 | 673,851,560.63 | 518,640,970.08 |
| 应付票据及应付账款 | 470,605,956.22 | 612,690,519.9 | 580,185,097.23 | 564,821,480.26 |
| 其中：应付票据 | 12,890,271 | 138,388,800 | 138,388,800 | 16,179,200 |
| 应付账款 | 457,715,685.22 | 474,301,719.9 | 441,796,297.23 | 548,642,280.26 |
| 合同负债 | 82,240,986.57 | 73,038,961.52 | 64,516,926.71 | 66,234,481.56 |
| 应付职工薪酬 | 135,637,885.88 | 122,343,294.9 | 111,944,994.37 | 166,101,574.9 |
| 应交税费 | 82,401,850.92 | 78,824,304.48 | 85,053,663.93 | 70,549,872.17 |
| 其他应付款合计 | 716,795,245.73 | 713,667,918.94 | 885,424,494.55 | 996,170,502.7 |
| 一年内到期的非流动负债 | 4,024,973,745.7 | 4,007,973,077.05 | 1,282,756,970.31 | 581,826,295.97 |
| 其他流动负债 | 1,963,498.17 | 1,244,354.84 | 522,486.96 | 2,723,210.13 |
| 流动负债合计 | 5,941,263,396.6 | 6,125,932,740.6 | 3,684,256,194.69 | 2,967,068,387.77 |
| 非流动负债: | | | | |
| 长期借款 | 586,011,647.68 | 564,031,353.26 | 524,936,332.59 | 1,077,797,446.99 |
| 应付债券 | - | - | 1,560,222,125.01 | 1,547,176,005.06 |
| 租赁负债 | 7,992,271.26 | 12,140,953.04 | 14,122,229.49 | 11,227,141.52 |
| 长期应付款 | 44,766,612.74 | 71,849,360.76 | 1,250,416,948.67 | 1,203,020,439.86 |
| 长期应付职工薪酬 | 21,573,048.04 | 21,717,660.05 | 19,796,332.54 | 19,361,962.37 |
| 预计负债 | 18,514,000.75 | 17,611,758.14 | 17,082,116.59 | 18,105,012.09 |
| 递延收益 | 83,564,992.8 | 85,810,750.44 | 88,056,508.08 | 89,529,599.05 |
| 递延所得税负债 | 44,565,417.01 | 37,921,335.81 | 63,245,533.21 | 66,876,345.92 |
| 非流动负债合计 | 806,987,990.28 | 811,083,171.5 | 3,537,878,126.18 | 4,033,093,952.86 |
| 负债合计 | 6,748,251,386.88 | 6,937,015,912.1 | 7,222,134,320.87 | 7,000,162,340.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,132,099 | 1,007,129,466 | 1,007,129,138 | 1,007,128,578 |
| 其他权益工具 | 188,678,934.02 | 188,682,656.88 | 188,683,165.67 | 188,684,034.34 |
| 资本公积 | 4,915,394,040.91 | 4,914,465,478.38 | 4,902,745,593.77 | 4,913,308,879.55 |
| 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 | 191,196,983.74 | 223,397,001.79 | 203,691,583.74 | 200,149,674.32 |
| 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 | 1,387,367,120.46 | 1,538,549,882.83 | 1,750,351,499.49 | 1,673,329,150.97 |
| 归属于母公司股东权益合计 | 7,893,580,049.9 | 8,076,035,357.65 | 8,256,411,852.44 | 8,186,411,188.95 |
| 少数股东权益 | 1,813,306,152.17 | 1,828,818,512.29 | 1,845,603,407.27 | 1,614,320,723.9 |
| 股东权益合计 | 9,706,886,202.07 | 9,904,853,869.94 | 10,102,015,259.71 | 9,800,731,912.85 |
| 负债和股东权益合计 | 16,455,137,588.95 | 16,841,869,782.04 | 17,324,149,580.58 | 16,800,894,253.48 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |