九安医疗
(002432)
| 流通市值：314.08亿 | | | 总市值：341.86亿 |
| 流通股本：4.27亿 | | | 总股本：4.65亿 |
| 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 | 2,973,738,293.77 | 3,326,370,969.22 | 3,504,855,288.77 | 3,234,990,244.6 |
| 交易性金融资产 | 5,415,174,207.32 | 7,356,661,222.68 | 10,362,046,225.84 | 8,195,850,396.08 |
| 应收票据及应收账款 | 45,001,256.8 | 48,356,305.34 | 54,475,524.3 | 58,876,812.97 |
| 其中：应收票据 | 549,329.72 | 449,069.52 | 577,763.36 | 1,891,389.35 |
| 应收账款 | 44,451,927.08 | 47,907,235.82 | 53,897,760.94 | 56,985,423.62 |
| 预付款项 | 46,904,751.77 | 29,759,463.05 | 61,799,598.96 | 65,697,214.14 |
| 其他应收款合计 | 63,340,422.64 | 54,882,541.16 | 145,589,745.04 | 106,768,905.21 |
| 其中:应收利息 | - | 0 | 52,051,114.16 | 48,945,864.3 |
| 应收股利 | 4,232,487.1 | 6,445,442.28 | 6,103,255.8 | 5,723,014.28 |
| 存货 | 203,405,224.94 | 204,231,499.69 | 184,172,875.1 | 147,076,299.12 |
| 一年内到期的非流动资产 | 4,606,531,071.27 | 891,292,815.78 | 887,838,821.29 | 3,711,089,679.67 |
| 其他流动资产 | 27,790,392.93 | 24,133,183.19 | 22,051,340.6 | 15,519,839.39 |
| 流动资产合计 | 13,381,885,621.44 | 11,935,688,000.11 | 15,222,829,419.9 | 15,535,869,391.18 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 1,627,239,102.87 | 1,623,177,431.28 | 1,613,269,571.22 |
| 长期股权投资 | 910,000 | 0 | - | 878,125.4 |
| 其他权益工具投资 | 571,253,604.6 | 723,100,138.57 | 1,004,309,041.38 | 1,113,711,140.35 |
| 其他非流动金融资产 | 14,844,743,454.2 | 13,725,486,518.9 | 10,245,418,706.77 | 9,730,777,667.01 |
| 固定资产 | 469,801,226.91 | 480,383,435.3 | 489,189,462.38 | 334,459,422.11 |
| 在建工程 | 24,377,535.29 | 19,209,311.03 | 20,641,342.05 | 18,547,053.89 |
| 使用权资产 | 38,307,559.94 | 48,088,788.87 | 48,779,865.72 | 47,965,745.2 |
| 无形资产 | 172,068,650.37 | 79,506,824.05 | 86,745,705.07 | 91,883,552.25 |
| 开发支出 | 10,177,383.49 | 9,975,088.2 | 9,786,744.02 | 9,553,444.37 |
| 长期待摊费用 | 16,845,671.95 | 20,337,388.34 | 20,223,205.24 | 15,966,320.13 |
| 递延所得税资产 | 235,011,831.11 | 233,529,333.97 | 200,145,777.39 | 119,637,409.15 |
| 其他非流动资产 | 142,304,694.08 | 408,313,070.67 | 10,374,111.11 | 26,907,388.75 |
| 非流动资产合计 | 16,525,801,611.94 | 17,375,169,000.77 | 13,758,791,392.41 | 13,123,556,839.83 |
| 资产总计 | 29,907,687,233.38 | 29,310,857,000.88 | 28,981,620,812.31 | 28,659,426,231.01 |
| 流动负债: | | | | |
| 短期借款 | 2,697,200,857.96 | 2,638,094,467.26 | 2,334,076,545.27 | 2,869,668,878.77 |
| 应付票据及应付账款 | 45,374,138.81 | 62,644,959.77 | 45,556,309.16 | 50,233,812.8 |
| 应付账款 | 45,374,138.81 | 62,644,959.77 | 45,556,309.16 | 50,233,812.8 |
| 合同负债 | 69,252,439.77 | 100,547,704.54 | 90,318,787.42 | 100,788,212.14 |
| 应付职工薪酬 | 40,626,258.47 | 78,413,195.08 | 56,622,117.41 | 47,336,113.13 |
| 应交税费 | 5,886,461.99 | 33,921,226.34 | 48,566,818.82 | 57,503,560.62 |
| 其他应付款合计 | 13,557,729.85 | 30,275,860.73 | 10,602,578.29 | 42,832,513.89 |
| 应付股利 | - | - | - | 29,328,950.4 |
| 一年内到期的非流动负债 | 1,687,969,646.2 | 1,565,388,573.39 | 603,155,811.08 | 1,357,366,770.73 |
| 其他流动负债 | 425,624.37 | 388,526.15 | 196,586.76 | 249,119.11 |
| 流动负债合计 | 4,560,293,157.42 | 4,509,674,513.26 | 3,189,095,554.21 | 4,525,978,981.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,327,000,000 | 1,451,500,000 | 1,111,500,000 | 923,000,000 |
| 应付债券 | 780,373,117.79 | 0 | 1,051,516,130.78 | - |
| 租赁负债 | 21,801,920.88 | 26,909,075.45 | 27,923,832.41 | 27,012,723.65 |
| 递延收益 | 8,372,481.24 | 8,943,541.25 | 10,976,853.21 | 9,763,542.5 |
| 递延所得税负债 | 1,384,498,504.87 | 1,278,916,299.08 | 1,169,592,892.62 | 1,133,863,090.1 |
| 非流动负债合计 | 3,522,046,024.78 | 2,766,268,915.78 | 3,371,509,709.02 | 2,093,639,356.25 |
| 负债合计 | 8,082,339,182.2 | 7,275,943,429.04 | 6,560,605,263.23 | 6,619,618,337.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,111,650 | 464,938,540 | 464,914,340 | 474,455,362 |
| 资本公积 | 1,316,580,764.01 | 1,317,118,220.32 | 1,321,931,085.13 | 1,625,101,267.03 |
| 减:库存股 | 1,661,554,338.68 | 1,661,554,338.68 | 1,209,558,604.91 | 1,544,833,656.53 |
| 其他综合收益 | 676,909,625.85 | 1,184,760,922.26 | 1,762,732,185.96 | 2,040,508,062.6 |
| 盈余公积 | 232,469,270 | 232,469,270 | 194,242,507.29 | 194,242,507.29 |
| 未分配利润 | 20,587,959,672.85 | 20,294,426,420.35 | 19,654,969,810.43 | 18,984,939,341.68 |
| 归属于母公司股东权益合计 | 21,617,476,644.03 | 21,832,159,034.25 | 22,189,231,323.9 | 21,774,412,884.07 |
| 少数股东权益 | 207,871,407.15 | 202,754,537.59 | 231,784,225.18 | 265,395,009.5 |
| 股东权益合计 | 21,825,348,051.18 | 22,034,913,571.84 | 22,421,015,549.08 | 22,039,807,893.57 |
| 负债和股东权益合计 | 29,907,687,233.38 | 29,310,857,000.88 | 28,981,620,812.31 | 28,659,426,231.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |