蓝帆医疗
(002382)
| 流通市值：56.18亿 | | | 总市值：56.60亿 |
| 流通股本：10.00亿 | | | 总股本：10.07亿 |
| 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 | 2,166,131,959.96 | 1,575,902,660.79 | 1,942,697,175.16 | 1,282,267,288.65 |
| 应收票据及应收账款 | 1,186,397,007.36 | 1,130,713,347.32 | 982,387,989.4 | 897,102,654.99 |
| 应收账款 | 1,186,397,007.36 | 1,130,713,347.32 | 982,387,989.4 | 897,102,654.99 |
| 应收款项融资 | 1,657,457.9 | 934,315 | 300,000 | 200,000 |
| 预付款项 | 82,901,197.97 | 79,494,874.46 | 77,648,529.46 | 42,444,367.3 |
| 其他应收款合计 | 73,857,381.83 | 83,908,815.84 | 89,474,321.32 | 78,048,049.04 |
| 存货 | 1,223,989,874.66 | 1,150,523,323.85 | 1,148,843,699.63 | 1,054,510,655.47 |
| 一年内到期的非流动资产 | 232,181,149.99 | 59,944,450 | - | - |
| 其他流动资产 | 151,095,087.22 | 139,298,807.26 | 128,793,813.91 | 107,135,644.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,436,244,971.41 | 4,548,595,874.44 | 4,677,974,656.38 | 3,769,548,922.67 |
| 非流动资产: | | | | |
| 长期应收款 | 17,914,800 | 17,914,800 | 17,914,800 | 17,914,800 |
| 长期股权投资 | 191,773,755.31 | 192,111,966.22 | 195,082,346.59 | 199,674,921.34 |
| 其他权益工具投资 | 60,233,914.84 | 60,233,914.84 | 60,233,914.84 | 60,233,914.84 |
| 其他非流动金融资产 | 522,701,184 | 522,701,183.98 | 516,701,183.98 | 516,701,183.98 |
| 固定资产 | 4,381,492,009.28 | 4,452,623,352.82 | 4,578,580,438.73 | 4,697,608,761.79 |
| 在建工程 | 949,559,628.05 | 904,944,345.35 | 769,193,825.72 | 708,963,588.53 |
| 使用权资产 | 26,150,299.12 | 29,303,869.46 | 30,614,303.72 | 24,934,567.63 |
| 无形资产 | 1,067,859,398.72 | 1,051,148,236.61 | 1,065,112,010.12 | 1,077,860,128.01 |
| 开发支出 | 203,609,615.6 | 214,343,511.55 | 183,201,765.5 | 176,641,489.06 |
| 商誉 | 3,840,301,324.89 | 3,865,672,569.69 | 3,855,088,102.19 | 3,874,276,907.2 |
| 长期待摊费用 | 23,066,817.57 | 28,980,262.62 | 38,158,557.15 | 44,665,921.31 |
| 递延所得税资产 | 113,704,143.64 | 116,993,000.29 | 115,010,093.76 | 100,088,037.33 |
| 其他非流动资产 | 145,480,632.42 | 312,335,871.56 | 394,591,936.16 | 364,135,789.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,543,847,523.44 | 11,769,306,884.99 | 11,819,483,278.46 | 11,863,700,010.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 |
| 流动负债: | | | | |
| 短期借款 | 699,698,217.3 | 571,473,416.66 | 511,773,511.72 | 543,078,908.02 |
| 应付票据及应付账款 | 583,088,935.48 | 529,903,373.25 | 521,322,538.32 | 431,032,828.55 |
| 其中：应付票据 | 17,048,000 | 1,773,800 | 905,000 | - |
| 应付账款 | 566,040,935.48 | 528,129,573.25 | 520,417,538.32 | 431,032,828.55 |
| 合同负债 | 55,462,956.8 | 51,748,072.84 | 50,681,398.14 | 55,359,774.08 |
| 应付职工薪酬 | 122,836,207.64 | 109,600,639.97 | 99,548,023.39 | 138,992,685.41 |
| 应交税费 | 36,817,044.42 | 41,600,854.35 | 37,092,837.32 | 36,943,131.35 |
| 其他应付款合计 | 903,182,817.87 | 1,004,873,754.41 | 1,036,800,728 | 1,214,858,480.95 |
| 一年内到期的非流动负债 | 536,824,791.31 | 640,468,560.44 | 1,553,940,815.27 | 1,487,142,316.99 |
| 其他流动负债 | 1,891,535.46 | 2,717,929.92 | 1,612,280.71 | 1,230,798.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,939,802,506.28 | 2,952,386,601.84 | 3,812,772,132.87 | 3,908,638,923.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,149,668,221.16 | 1,076,491,490.67 | 387,405,162.26 | 317,654,204.5 |
| 应付债券 | 1,533,922,765.51 | 1,520,791,647.37 | 1,507,452,683.75 | 1,493,669,746.84 |
| 租赁负债 | 14,294,291.32 | 17,097,691.02 | 19,530,006.48 | 14,460,571.45 |
| 长期应付款 | 1,213,732,787.54 | 1,224,821,092.55 | 1,138,654,286.43 | 184,352,444.45 |
| 长期应付职工薪酬 | 18,677,198.51 | 17,828,239.52 | 17,743,907.27 | 18,868,317.94 |
| 预计负债 | 10,622,357.23 | 10,329,510.05 | 10,421,212.22 | 10,580,107.8 |
| 递延收益 | 60,536,356.67 | 62,778,114.29 | 62,120,405.53 | 64,223,052.07 |
| 递延所得税负债 | 68,744,955.81 | 69,969,554.76 | 70,520,754.56 | 72,446,980.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,070,198,933.75 | 4,000,107,340.23 | 3,213,848,418.5 | 2,176,255,425.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,010,001,440.03 | 6,952,493,942.07 | 7,026,620,551.37 | 6,084,894,349.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,123,266 | 1,007,121,986 | 1,007,105,539 | 1,007,105,035 |
| 其他权益工具 | 188,692,274.25 | 188,694,259.78 | 188,720,071.55 | 188,721,312.55 |
| 资本公积 | 5,385,114,486.59 | 5,440,058,287.82 | 5,528,737,980.81 | 5,822,146,024.33 |
| 减:库存股 | 30,002,501.76 | 30,002,501.76 | 5,956,129 | - |
| 其他综合收益 | 151,983,451.76 | 186,328,565.05 | 202,150,193.82 | 177,630,821.33 |
| 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 | 1,899,115,173.75 | 1,958,721,231.56 | 2,020,018,438.41 | 2,118,938,016.59 |
| 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 | 8,835,839,524.12 | 8,984,735,201.98 | 9,174,589,468.12 | 9,548,354,583.33 |
| 少数股东权益 | 1,134,251,530.7 | 380,673,615.38 | 296,247,915.35 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,970,091,054.82 | 9,365,408,817.36 | 9,470,837,383.47 | 9,548,354,583.33 |
| 负债和股东权益合计 | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |