皓宸医疗
(002622)
| 流通市值：18.90亿 | | | 总市值：18.90亿 |
| 流通股本：8.40亿 | | | 总股本：8.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,895,193.5 | 136,041,627.36 | 136,585,774.19 | 125,287,409.13 |
| 应收票据及应收账款 | 20,636,831.61 | 25,535,965.53 | 31,482,438.31 | 29,183,437.42 |
| 其中：应收票据 | 2,578,492.74 | 4,963,198.06 | 6,642,574.37 | 2,109,899.7 |
| 应收账款 | 18,058,338.87 | 20,572,767.47 | 24,839,863.94 | 27,073,537.72 |
| 预付款项 | 10,130,931.41 | 9,717,901.02 | 10,376,528.37 | 15,918,347.77 |
| 其他应收款合计 | 41,108,086.03 | 36,927,819.5 | 39,768,724.76 | 42,247,025.98 |
| 应收股利 | 22,700,000 | 22,700,000 | 22,700,000 | 22,700,000 |
| 存货 | 43,597,145.93 | 46,217,341.36 | 41,599,738.24 | 57,657,756.69 |
| 其他流动资产 | 2,248,437.66 | 2,337,895.3 | 2,297,740.96 | 2,274,615.34 |
| 流动资产合计 | 256,616,626.14 | 256,778,550.07 | 262,110,944.83 | 272,568,592.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 435,019,451.64 | 435,019,451.64 | 430,600,000 | 471,726,564.99 |
| 其他权益工具投资 | 7,800,000 | 7,800,000 | 7,800,000 | 11,000,000 |
| 投资性房地产 | 29,181,309.72 | 29,524,690.14 | 29,868,070.56 | 30,211,450.98 |
| 固定资产 | 144,954,882.66 | 147,611,243.75 | 150,487,666.91 | 154,149,887.83 |
| 使用权资产 | 130,129,328.62 | 138,502,938.6 | 140,839,824.64 | 159,340,156.36 |
| 无形资产 | 45,279,768.88 | 45,992,658.37 | 46,973,081.18 | 46,597,558.32 |
| 商誉 | 185,327,229.83 | 185,327,229.83 | 185,327,229.83 | 199,672,759.15 |
| 长期待摊费用 | 50,081,600.18 | 53,247,273.65 | 55,972,745.18 | 61,541,600.19 |
| 递延所得税资产 | 47,819,560.21 | 47,843,136.77 | 48,043,017.76 | 46,879,624.78 |
| 非流动资产合计 | 1,075,593,131.74 | 1,090,868,622.75 | 1,095,911,636.06 | 1,181,119,602.6 |
| 资产总计 | 1,332,209,757.88 | 1,347,647,172.82 | 1,358,022,580.89 | 1,453,688,194.93 |
| 流动负债: | | | | |
| 短期借款 | 190,875,488.89 | 190,900,537.39 | 191,030,370.72 | 190,904,455.55 |
| 应付票据及应付账款 | 45,620,531.35 | 56,119,942.29 | 61,701,406.75 | 63,889,512.08 |
| 应付账款 | 45,620,531.35 | 56,119,942.29 | 61,701,406.75 | 63,889,512.08 |
| 预收款项 | 93,329.33 | - | 96,549.48 | - |
| 合同负债 | 121,147,599.27 | 128,305,159.89 | 118,615,582.52 | 117,561,332.53 |
| 应付职工薪酬 | 22,830,306.23 | 23,883,426.62 | 27,133,135 | 26,300,701.14 |
| 应交税费 | 3,911,449.18 | 2,206,766.54 | 5,583,086.04 | 2,837,212.44 |
| 其他应付款合计 | 372,878,662.72 | 365,018,823.53 | 364,212,848.84 | 345,464,317.98 |
| 其中:应付利息 | 96,173,501.16 | 91,754,314.35 | 87,383,602.25 | 82,887,467.28 |
| 一年内到期的非流动负债 | 129,175,423.87 | 131,335,544.03 | 132,036,716.7 | 137,006,843.62 |
| 其他流动负债 | 1,147,598.24 | 1,614,128 | 3,534,289.05 | 1,339,394.75 |
| 流动负债合计 | 887,680,389.08 | 899,384,328.29 | 903,943,985.1 | 885,303,770.09 |
| 非流动负债: | | | | |
| 租赁负债 | 119,731,793.31 | 126,445,611.03 | 127,545,362.46 | 141,970,297.11 |
| 递延收益 | 7,991,201.69 | 8,102,948.87 | 8,214,696.05 | 8,326,443.23 |
| 递延所得税负债 | 6,289,009.69 | 6,499,641.87 | 6,711,696.11 | 6,961,511.93 |
| 非流动负债合计 | 134,012,004.69 | 141,048,201.77 | 142,471,754.62 | 157,258,252.27 |
| 负债合计 | 1,021,692,393.77 | 1,040,432,530.06 | 1,046,415,739.72 | 1,042,562,022.36 |
| 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 | 20,594,360.15 | 21,685,838.28 | 20,594,360.15 | 21,685,838.28 |
| 其他综合收益 | -51,193,397.35 | -51,193,357.95 | -55,449,368.43 | -55,921,551.09 |
| 专项储备 | - | 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 | - | - |
| 未分配利润 | -589,257,089.77 | -583,864,489.7 | -575,231,165.97 | -482,218,525.89 |
| 归属于母公司股东权益合计 | 260,957,591.31 | 267,441,708.91 | 270,727,544.03 | 364,359,479.58 |
| 少数股东权益 | 49,559,772.8 | 39,772,933.85 | 40,879,297.14 | 46,766,692.99 |
| 股东权益合计 | 310,517,364.11 | 307,214,642.76 | 311,606,841.17 | 411,126,172.57 |
| 负债和股东权益合计 | 1,332,209,757.88 | 1,347,647,172.82 | 1,358,022,580.89 | 1,453,688,194.93 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |