大博医疗
(002901)
| 流通市值：99.33亿 | | | 总市值：117.29亿 |
| 流通股本：3.51亿 | | | 总股本：4.14亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,227,838,785.24 | 1,074,843,497.92 | 1,053,757,328.14 | 917,318,825.05 |
| 应收票据及应收账款 | 242,409,985.86 | 294,692,936.69 | 335,403,537.46 | 360,458,461.66 |
| 应收账款 | 242,409,985.86 | 294,692,936.69 | 335,403,537.46 | 360,458,461.66 |
| 预付款项 | 22,007,272.04 | 55,123,500.94 | 61,131,425.8 | 48,554,411.95 |
| 其他应收款合计 | 10,456,534.99 | 12,136,045.97 | 10,039,450.94 | 11,353,588.48 |
| 存货 | 1,193,260,039.88 | 1,143,504,550.93 | 1,080,769,891.25 | 1,008,105,716.97 |
| 合同资产 | 108,300 | - | - | - |
| 其他流动资产 | 26,053,168.66 | 27,537,769.18 | 22,940,690.98 | 10,628,657.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,155,334,451.64 | 3,080,446,634.97 | 2,929,363,446.79 | 2,732,998,463.39 |
| 非流动资产: | | | | |
| 固定资产 | 814,002,969.87 | 795,895,583.45 | 796,946,263.34 | 796,646,217.49 |
| 在建工程 | 238,247,860.95 | 196,953,355.07 | 164,448,596.92 | 103,830,375.27 |
| 使用权资产 | 18,610,098.3 | 18,659,834.63 | 18,364,488.24 | 18,199,115.64 |
| 无形资产 | 136,923,395.85 | 138,362,038.75 | 140,728,193.93 | 143,939,545.12 |
| 商誉 | 68,274,928.12 | 68,532,387.57 | 68,722,095.83 | 68,924,251.89 |
| 长期待摊费用 | 197,486,258.46 | 196,263,283.3 | 189,485,730.94 | 147,599,034.59 |
| 递延所得税资产 | 8,930,876.58 | 6,038,284.75 | 5,309,971.74 | 8,174,121.37 |
| 其他非流动资产 | 1,930,020.93 | 1,502,079.37 | 1,464,845.12 | 1,464,244.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,484,406,409.06 | 1,422,206,846.89 | 1,385,470,186.06 | 1,288,776,906.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,639,740,860.7 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 |
| 流动负债: | | | | |
| 短期借款 | 316,129,513.07 | 94,068,583.33 | 47,000,000 | 25,000,000 |
| 应付票据及应付账款 | 281,636,610.01 | 320,561,768.55 | 317,300,081.57 | 317,444,202.6 |
| 应付账款 | 281,636,610.01 | 320,561,768.55 | 317,300,081.57 | 317,444,202.6 |
| 合同负债 | 171,942,905.82 | 147,294,868.86 | 137,183,417.82 | 98,277,383.85 |
| 应付职工薪酬 | 116,321,443.87 | 86,046,200.42 | 69,641,385.34 | 56,660,166.38 |
| 应交税费 | 18,495,037.37 | 13,094,899.81 | 9,876,148.23 | 22,765,734.89 |
| 其他应付款合计 | 216,665,643.92 | 178,217,381.37 | 159,718,438.7 | 110,178,047.59 |
| 应付股利 | 17,150,000 | - | - | - |
| 一年内到期的非流动负债 | 11,156,051.14 | 170,063,159.53 | 118,362,669.05 | 6,983,032.99 |
| 其他流动负债 | 21,327,348.72 | 18,645,320.37 | 17,315,262.77 | 12,737,563.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,153,674,553.92 | 1,027,992,182.24 | 876,397,403.48 | 650,046,131.32 |
| 非流动负债: | | | | |
| 长期借款 | 261,317,020.83 | 201,175,782.73 | 182,611,889.15 | 132,780,662.88 |
| 租赁负债 | 10,882,204.62 | 11,743,021.24 | 11,805,787.69 | 12,576,860.24 |
| 递延收益 | 50,128,726.8 | 48,176,161.77 | 47,177,172.35 | 51,070,149.75 |
| 递延所得税负债 | 3,077,234.42 | 3,874,899.74 | 2,539,045.06 | 4,331,952.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 325,405,186.67 | 264,969,865.48 | 244,133,894.25 | 200,759,625.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,479,079,740.59 | 1,292,962,047.72 | 1,120,531,297.73 | 850,805,756.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,019,506 | 414,019,506 | 414,019,506 | 414,019,506 |
| 资本公积 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 |
| 其他综合收益 | -4,249,206.87 | -3,769,871.2 | -3,407,777.81 | -3,534,238.06 |
| 盈余公积 | 271,042,124.11 | 271,015,815.87 | 271,015,815.87 | 271,042,124.11 |
| 未分配利润 | 1,275,854,472.69 | 1,314,624,300.59 | 1,310,443,710.77 | 1,275,481,050.73 |
| 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 | 3,058,491,836.78 | 3,097,714,692.11 | 3,093,896,195.68 | 3,058,833,383.63 |
| 少数股东权益 | 102,169,283.33 | 111,976,742.03 | 100,406,139.44 | 112,136,229.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,160,661,120.11 | 3,209,691,434.14 | 3,194,302,335.12 | 3,170,969,613.1 |
| 负债和股东权益合计 | 4,639,740,860.7 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |