皓宸医疗
(002622)
| 流通市值：23.52亿 | | | 总市值：23.52亿 |
| 流通股本：8.40亿 | | | 总股本：8.40亿 |
| 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 | 136,041,627.36 | 136,585,774.19 | 125,287,409.13 | 111,862,603.68 |
| 应收票据及应收账款 | 25,535,965.53 | 31,482,438.31 | 29,183,437.42 | 31,882,168.78 |
| 其中：应收票据 | 4,963,198.06 | 6,642,574.37 | 2,109,899.7 | 4,443,525.52 |
| 应收账款 | 20,572,767.47 | 24,839,863.94 | 27,073,537.72 | 27,438,643.26 |
| 预付款项 | 9,717,901.02 | 10,376,528.37 | 15,918,347.77 | 17,400,007.01 |
| 其他应收款合计 | 36,927,819.5 | 39,768,724.76 | 42,247,025.98 | 41,792,999.65 |
| 应收股利 | 22,700,000 | 22,700,000 | 22,700,000 | 22,700,000 |
| 存货 | 46,217,341.36 | 41,599,738.24 | 57,657,756.69 | 53,276,633.14 |
| 其他流动资产 | 2,337,895.3 | 2,297,740.96 | 2,274,615.34 | 2,260,855.71 |
| 流动资产合计 | 256,778,550.07 | 262,110,944.83 | 272,568,592.33 | 258,475,267.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 435,019,451.64 | 430,600,000 | 471,726,564.99 | 479,164,621.92 |
| 其他权益工具投资 | 7,800,000 | 7,800,000 | 11,000,000 | 11,000,000 |
| 投资性房地产 | 29,524,690.14 | 29,868,070.56 | 30,211,450.98 | 30,554,831.4 |
| 固定资产 | 147,611,243.75 | 150,487,666.91 | 154,149,887.83 | 156,077,277.45 |
| 使用权资产 | 138,502,938.6 | 140,839,824.64 | 159,340,156.36 | 156,468,239.55 |
| 无形资产 | 45,992,658.37 | 46,973,081.18 | 46,597,558.32 | 47,447,594.3 |
| 商誉 | 185,327,229.83 | 185,327,229.83 | 199,672,759.15 | 199,672,759.15 |
| 长期待摊费用 | 53,247,273.65 | 55,972,745.18 | 61,541,600.19 | 58,609,821.67 |
| 递延所得税资产 | 47,843,136.77 | 48,043,017.76 | 46,879,624.78 | 46,936,439.4 |
| 非流动资产合计 | 1,090,868,622.75 | 1,095,911,636.06 | 1,181,119,602.6 | 1,185,931,584.84 |
| 资产总计 | 1,347,647,172.82 | 1,358,022,580.89 | 1,453,688,194.93 | 1,444,406,852.81 |
| 流动负债: | | | | |
| 短期借款 | 190,900,537.39 | 191,030,370.72 | 190,904,455.55 | 191,428,594.44 |
| 应付票据及应付账款 | 56,119,942.29 | 61,701,406.75 | 63,889,512.08 | 64,597,303.9 |
| 应付账款 | 56,119,942.29 | 61,701,406.75 | 63,889,512.08 | 64,597,303.9 |
| 预收款项 | - | 96,549.48 | - | - |
| 合同负债 | 128,305,159.89 | 118,615,582.52 | 117,561,332.53 | 117,196,215.14 |
| 应付职工薪酬 | 23,883,426.62 | 27,133,135 | 26,300,701.14 | 27,046,201.78 |
| 应交税费 | 2,206,766.54 | 5,583,086.04 | 2,837,212.44 | 2,196,584.85 |
| 其他应付款合计 | 365,018,823.53 | 364,212,848.84 | 345,464,317.98 | 341,208,248.12 |
| 其中:应付利息 | 91,754,314.35 | 87,383,602.25 | 82,887,467.28 | 78,447,928.18 |
| 应付股利 | - | - | - | 50,000 |
| 一年内到期的非流动负债 | 131,335,544.03 | 132,036,716.7 | 137,006,843.62 | 136,657,653.28 |
| 其他流动负债 | 1,614,128 | 3,534,289.05 | 1,339,394.75 | 1,354,242.24 |
| 流动负债合计 | 899,384,328.29 | 903,943,985.1 | 885,303,770.09 | 881,685,043.75 |
| 非流动负债: | | | | |
| 租赁负债 | 126,445,611.03 | 127,545,362.46 | 141,970,297.11 | 138,659,506.36 |
| 递延收益 | 8,102,948.87 | 8,214,696.05 | 8,326,443.23 | 8,438,190.41 |
| 递延所得税负债 | 6,499,641.87 | 6,711,696.11 | 6,961,511.93 | 7,223,730.91 |
| 非流动负债合计 | 141,048,201.77 | 142,471,754.62 | 157,258,252.27 | 154,321,427.68 |
| 负债合计 | 1,040,432,530.06 | 1,046,415,739.72 | 1,042,562,022.36 | 1,036,006,471.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 |
| 资本公积 | 21,685,838.28 | 20,594,360.15 | 21,685,838.28 | 21,685,838.28 |
| 其他综合收益 | -51,193,357.95 | -55,449,368.43 | -55,921,551.09 | -50,158,199.09 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 40,813,718.28 | 40,813,718.28 | 40,813,718.28 | 40,813,718.28 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -583,864,489.7 | -575,231,165.97 | -482,218,525.89 | -479,559,780 |
| 归属于母公司股东权益合计 | 267,441,708.91 | 270,727,544.03 | 364,359,479.58 | 372,781,577.47 |
| 少数股东权益 | 39,772,933.85 | 40,879,297.14 | 46,766,692.99 | 35,618,803.91 |
| 股东权益合计 | 307,214,642.76 | 311,606,841.17 | 411,126,172.57 | 408,400,381.38 |
| 负债和股东权益合计 | 1,347,647,172.82 | 1,358,022,580.89 | 1,453,688,194.93 | 1,444,406,852.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |