大博医疗
(002901)
| 流通市值：121.21亿 | | | 总市值：173.97亿 |
| 流通股本：2.88亿 | | | 总股本：4.14亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,222,113,635.37 | 992,154,927.03 | 927,739,461.68 | 992,975,831.66 |
| 交易性金融资产 | 496,969,592.04 | 354,971,492.82 | 236,879,420.64 | 270,960,458.29 |
| 应收票据及应收账款 | 302,870,850.69 | 303,506,186.43 | 298,967,870.3 | 274,960,293.37 |
| 应收账款 | 302,870,850.69 | 303,506,186.43 | 298,967,870.3 | 274,960,293.37 |
| 预付款项 | 21,719,850.67 | 32,272,405.13 | 25,703,215.02 | 30,002,921.5 |
| 其他应收款合计 | 13,295,308.1 | 18,030,914.05 | 14,544,153.59 | 18,244,055.73 |
| 存货 | 1,234,628,883.09 | 1,271,571,730.77 | 1,267,620,571.08 | 1,279,032,418.71 |
| 合同资产 | - | - | 57,000 | 91,200 |
| 一年内到期的非流动资产 | 30,351,000 | - | - | - |
| 其他流动资产 | 17,160,769.36 | 14,067,781.94 | 13,172,090.25 | 12,786,992.93 |
| 流动资产合计 | 3,339,109,889.32 | 2,986,575,438.17 | 2,784,683,782.56 | 2,879,054,172.19 |
| 非流动资产: | | | | |
| 固定资产 | 1,062,785,845.86 | 1,065,320,071.43 | 1,086,811,203.14 | 1,080,280,523.66 |
| 在建工程 | 117,366,453.89 | 91,911,382.46 | 78,039,945.78 | 87,859,236.32 |
| 使用权资产 | 13,958,936.18 | 12,376,248.79 | 11,010,181.36 | 11,340,281.81 |
| 无形资产 | 116,931,880 | 118,432,779.47 | 120,652,685.24 | 122,649,208.05 |
| 商誉 | 61,862,394.81 | 67,406,778.22 | 67,522,487.19 | 67,643,622.61 |
| 长期待摊费用 | 196,638,862.01 | 195,307,078.31 | 197,545,914.11 | 198,635,606.93 |
| 递延所得税资产 | 11,377,454.88 | 14,986,975.69 | 15,005,520.34 | 15,680,655.33 |
| 其他非流动资产 | 4,191,896.83 | 2,522,781.21 | 2,381,509.81 | 3,003,000.38 |
| 非流动资产合计 | 1,585,113,724.46 | 1,568,264,095.58 | 1,578,969,446.97 | 1,587,092,135.09 |
| 资产总计 | 4,924,223,613.78 | 4,554,839,533.75 | 4,363,653,229.53 | 4,466,146,307.28 |
| 流动负债: | | | | |
| 短期借款 | - | - | 55,028,335.76 | 80,084,022.46 |
| 应付票据及应付账款 | 266,637,534.9 | 220,319,980.63 | 255,979,794.4 | 230,735,204.91 |
| 应付账款 | 266,637,534.9 | 220,319,980.63 | 255,979,794.4 | 230,735,204.91 |
| 预收款项 | - | 24,570 | 53,277.37 | - |
| 合同负债 | 132,027,130.28 | 125,726,637.95 | 116,050,306.7 | 117,834,641.8 |
| 应付职工薪酬 | 134,664,419.22 | 112,696,223.43 | 93,073,611.26 | 75,902,815.58 |
| 应交税费 | 63,887,908.78 | 56,696,165.97 | 44,449,658.47 | 39,850,558.44 |
| 其他应付款合计 | 253,618,802.03 | 248,760,789.47 | 241,676,283.48 | 240,568,466.95 |
| 一年内到期的非流动负债 | 12,361,291.77 | 13,708,029.23 | 50,808,212.37 | 97,693,090.66 |
| 其他流动负债 | 14,978,890.15 | 14,280,372.96 | 13,603,775.51 | 13,882,770.21 |
| 流动负债合计 | 878,175,977.13 | 792,212,769.64 | 870,723,255.32 | 896,551,571.01 |
| 非流动负债: | | | | |
| 长期借款 | 296,028,453.13 | 275,081,644.71 | 207,538,241.1 | 207,538,241.1 |
| 租赁负债 | 5,013,664.54 | 4,915,351.34 | 4,479,074.16 | 4,624,991.97 |
| 预计负债 | 2,800,000 | - | - | - |
| 递延收益 | 55,838,167.54 | 43,792,883.46 | 46,331,921.71 | 48,874,307.31 |
| 递延所得税负债 | 1,126,366.13 | 1,388,219.64 | 1,618,066.32 | 1,832,619.47 |
| 非流动负债合计 | 360,806,651.34 | 325,178,099.15 | 259,967,303.29 | 262,870,159.85 |
| 负债合计 | 1,238,982,628.47 | 1,117,390,868.79 | 1,130,690,558.61 | 1,159,421,730.86 |
| 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 | 1,130,243,389.9 | 1,140,030,444.94 | 1,126,926,549.13 | 1,115,679,139.13 |
| 减:库存股 | 166,612,827.38 | 234,979,899.03 | 234,979,899.03 | 234,979,899.03 |
| 其他综合收益 | -4,158,629.83 | -4,024,937.2 | -3,979,893 | -4,146,250.78 |
| 盈余公积 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 |
| 未分配利润 | 1,925,468,086.46 | 1,750,482,613.63 | 1,570,095,139.04 | 1,632,242,746.11 |
| 归属于母公司股东权益合计 | 3,570,001,649.26 | 3,336,569,852.45 | 3,143,123,526.25 | 3,193,857,365.54 |
| 少数股东权益 | 115,239,336.05 | 100,878,812.51 | 89,839,144.67 | 112,867,210.88 |
| 股东权益合计 | 3,685,240,985.31 | 3,437,448,664.96 | 3,232,962,670.92 | 3,306,724,576.42 |
| 负债和股东权益合计 | 4,924,223,613.78 | 4,554,839,533.75 | 4,363,653,229.53 | 4,466,146,307.28 |
| 公告日期 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |