九安医疗
(002432)
| 流通市值：176.70亿 | | | 总市值：187.41亿 |
| 流通股本：4.38亿 | | | 总股本：4.65亿 |
| 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 | 3,504,855,288.77 | 3,234,990,244.6 | 3,296,129,069.33 | 3,506,427,371.98 |
| 交易性金融资产 | 10,362,046,225.84 | 8,195,850,396.08 | 6,921,996,723.39 | 6,946,033,137.3 |
| 应收票据及应收账款 | 54,475,524.3 | 58,876,812.97 | 80,426,754.42 | 56,967,621.97 |
| 其中：应收票据 | 577,763.36 | 1,891,389.35 | 815,047.45 | 42,216.8 |
| 应收账款 | 53,897,760.94 | 56,985,423.62 | 79,611,706.97 | 56,925,405.17 |
| 预付款项 | 61,799,598.96 | 65,697,214.14 | 73,873,026.88 | 56,264,676.7 |
| 其他应收款合计 | 145,589,745.04 | 106,768,905.21 | 103,286,874.51 | 82,708,107.73 |
| 其中:应收利息 | 52,051,114.16 | 48,945,864.3 | 56,944,671.87 | 45,140,548.86 |
| 应收股利 | 6,103,255.8 | 5,723,014.28 | 0 | 2,659,908.63 |
| 存货 | 184,172,875.1 | 147,076,299.12 | 157,560,156.84 | 219,997,860.32 |
| 一年内到期的非流动资产 | 887,838,821.29 | 3,711,089,679.67 | 3,619,926,713.89 | 3,183,208,715.61 |
| 其他流动资产 | 22,051,340.6 | 15,519,839.39 | 22,893,959.42 | 25,678,731.28 |
| 流动资产合计 | 15,222,829,419.9 | 15,535,869,391.18 | 14,276,093,278.68 | 14,077,286,222.89 |
| 非流动资产: | | | | |
| 债权投资 | 1,623,177,431.28 | 1,613,269,571.22 | 1,595,780,164.24 | 2,361,387,974.4 |
| 长期股权投资 | - | 878,125.4 | 0 | 0 |
| 其他权益工具投资 | 1,004,309,041.38 | 1,113,711,140.35 | 924,909,320.6 | 650,820,448.91 |
| 其他非流动金融资产 | 10,245,418,706.77 | 9,730,777,667.01 | 9,173,136,586.25 | 8,534,954,308.77 |
| 固定资产 | 489,189,462.38 | 334,459,422.11 | 332,175,009.96 | 335,115,388.03 |
| 在建工程 | 20,641,342.05 | 18,547,053.89 | 44,065,647.01 | 9,489,261.16 |
| 使用权资产 | 48,779,865.72 | 47,965,745.2 | 35,662,735 | 46,877,161.12 |
| 无形资产 | 86,745,705.07 | 91,883,552.25 | 63,071,473.97 | 67,876,305.37 |
| 开发支出 | 9,786,744.02 | 9,553,444.37 | 9,355,476.18 | 9,086,581.93 |
| 长期待摊费用 | 20,223,205.24 | 15,966,320.13 | 10,965,584.06 | 12,115,267.85 |
| 递延所得税资产 | 200,145,777.39 | 119,637,409.15 | 104,528,989.48 | 105,185,234.11 |
| 其他非流动资产 | 10,374,111.11 | 26,907,388.75 | 95,782,277.78 | 125,158,221.22 |
| 非流动资产合计 | 13,758,791,392.41 | 13,123,556,839.83 | 12,389,433,264.53 | 12,258,066,152.87 |
| 资产总计 | 28,981,620,812.31 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 |
| 流动负债: | | | | |
| 短期借款 | 2,334,076,545.27 | 2,869,668,878.77 | 1,770,459,490.02 | 1,431,748,734.45 |
| 应付票据及应付账款 | 45,556,309.16 | 50,233,812.8 | 51,046,713.3 | 80,171,420.18 |
| 应付账款 | 45,556,309.16 | 50,233,812.8 | 51,046,713.3 | 80,171,420.18 |
| 合同负债 | 90,318,787.42 | 100,788,212.14 | 67,051,516.56 | 153,829,122.69 |
| 应付职工薪酬 | 56,622,117.41 | 47,336,113.13 | 43,767,641.28 | 73,804,963.46 |
| 应交税费 | 48,566,818.82 | 57,503,560.62 | 58,008,575.58 | 78,993,256.12 |
| 其他应付款合计 | 10,602,578.29 | 42,832,513.89 | 15,233,372.71 | 14,615,869.55 |
| 其中:应付利息 | - | - | 505,666.67 | - |
| 应付股利 | - | 29,328,950.4 | - | - |
| 一年内到期的非流动负债 | 603,155,811.08 | 1,357,366,770.73 | 1,230,631,673.82 | 726,613,261.13 |
| 其他流动负债 | 196,586.76 | 249,119.11 | 259,833.81 | 308,017.6 |
| 流动负债合计 | 3,189,095,554.21 | 4,525,978,981.19 | 3,236,458,817.08 | 2,560,084,645.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,111,500,000 | 923,000,000 | 613,000,000 | 1,177,000,000 |
| 应付债券 | 1,051,516,130.78 | - | - | 0 |
| 租赁负债 | 27,923,832.41 | 27,012,723.65 | 21,966,565.92 | 24,328,458.84 |
| 递延收益 | 10,976,853.21 | 9,763,542.5 | 10,303,921.43 | 11,105,281.63 |
| 递延所得税负债 | 1,169,592,892.62 | 1,133,863,090.1 | 1,093,183,386.25 | 1,072,216,772.52 |
| 非流动负债合计 | 3,371,509,709.02 | 2,093,639,356.25 | 1,738,453,873.6 | 2,284,650,512.99 |
| 负债合计 | 6,560,605,263.23 | 6,619,618,337.44 | 4,974,912,690.68 | 4,844,735,158.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,914,340 | 474,455,362 | 473,144,232 | 492,796,670 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,321,931,085.13 | 1,625,101,267.03 | 1,512,497,889.67 | 1,922,008,951.69 |
| 减:库存股 | 1,209,558,604.91 | 1,544,833,656.53 | 1,094,834,198.9 | 1,704,073,414.25 |
| 其他综合收益 | 1,762,732,185.96 | 2,040,508,062.6 | 1,918,811,674.31 | 1,679,772,786.15 |
| 盈余公积 | 194,242,507.29 | 194,242,507.29 | 194,242,507.29 | 194,242,507.29 |
| 未分配利润 | 19,654,969,810.43 | 18,984,939,341.68 | 18,418,038,296.51 | 18,151,756,042.88 |
| 归属于母公司股东权益合计 | 22,189,231,323.9 | 21,774,412,884.07 | 21,421,900,400.88 | 20,736,503,543.76 |
| 少数股东权益 | 231,784,225.18 | 265,395,009.5 | 268,713,451.65 | 754,113,673.83 |
| 股东权益合计 | 22,421,015,549.08 | 22,039,807,893.57 | 21,690,613,852.53 | 21,490,617,217.59 |
| 负债和股东权益合计 | 28,981,620,812.31 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |