乐普医疗
(300003)
| 流通市值：182.94亿 | | | 总市值：212.89亿 |
| 流通股本：16.16亿 | | | 总股本：18.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,729,685,667.04 | 3,718,016,911.13 | 3,340,861,662.25 | 3,609,445,553.31 |
| 应收票据及应收账款 | 1,958,982,308.78 | 1,647,405,051.56 | 2,001,318,591.35 | 2,167,593,831.01 |
| 其中：应收票据 | 101,799,300.04 | 116,747,820.08 | 102,456,414.54 | 93,024,769.88 |
| 应收账款 | 1,857,183,008.74 | 1,530,657,231.48 | 1,898,862,176.81 | 2,074,569,061.13 |
| 应收款项融资 | 125,879,359.27 | 159,509,608.7 | 107,981,361.66 | 54,165,212.46 |
| 预付款项 | 274,317,299.3 | 226,737,694.48 | 301,135,787.35 | 317,762,713.1 |
| 其他应收款合计 | 115,331,369.16 | 114,401,883.63 | 142,672,052.49 | 155,668,664.95 |
| 存货 | 1,977,616,736.79 | 2,030,235,942.18 | 2,216,459,996.88 | 2,265,395,093.91 |
| 一年内到期的非流动资产 | 212,401,339.18 | 33,010,145.09 | 2,235,269.54 | 3,635,751.97 |
| 其他流动资产 | 253,053,966.18 | 232,101,603.89 | 207,609,262.17 | 199,945,164.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,006,816,747.61 | 8,436,281,703.62 | 8,732,636,190.03 | 9,213,054,214.62 |
| 非流动资产: | | | | |
| 长期应收款 | - | 189,453.63 | 935,793.46 | 789,854.8 |
| 长期股权投资 | 1,212,784,329.49 | 1,189,771,189.43 | 1,200,559,023.47 | 1,260,462,826.16 |
| 其他权益工具投资 | 1,079,299,413.04 | 1,086,887,464.61 | 1,100,654,095.83 | 1,066,401,635.78 |
| 其他非流动金融资产 | 26,500,000 | 26,500,000 | 26,500,000 | 26,500,000 |
| 投资性房地产 | 467,925,335.33 | 463,953,038.77 | 440,040,580.08 | 387,507,016.45 |
| 固定资产 | 3,908,799,918.1 | 3,991,276,420.92 | 4,049,534,377.67 | 4,120,888,129.03 |
| 在建工程 | 584,448,146.14 | 533,097,328.96 | 541,283,433.55 | 487,657,647.8 |
| 使用权资产 | 326,610,321.75 | 338,472,348.46 | 362,963,401.57 | 378,194,124.2 |
| 无形资产 | 2,007,878,697.48 | 2,018,616,893.91 | 1,701,520,199.79 | 1,693,059,535.4 |
| 开发支出 | 1,036,658,214.62 | 1,020,885,502.67 | 1,008,359,063.69 | 985,038,877.38 |
| 商誉 | 3,619,848,802.32 | 3,619,848,802.32 | 3,841,657,674.79 | 3,752,478,309.76 |
| 长期待摊费用 | 288,924,196.62 | 290,734,919.11 | 310,650,492.41 | 287,065,646.9 |
| 递延所得税资产 | 308,570,163.35 | 314,866,760.31 | 166,667,350.55 | 191,476,457.45 |
| 其他非流动资产 | 1,358,299,520.61 | 1,241,718,372.47 | 1,522,322,713.21 | 1,445,823,443.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,226,547,058.85 | 16,136,818,495.57 | 16,273,648,200.07 | 16,083,343,504.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,233,363,806.46 | 24,573,100,199.19 | 25,006,284,390.1 | 25,296,397,719.6 |
| 流动负债: | | | | |
| 短期借款 | 287,470,323.14 | 301,656,435.95 | 354,371,906.57 | 1,130,116,873.25 |
| 交易性金融负债 | 196,887.09 | 93,983.38 | - | - |
| 应付票据及应付账款 | 842,450,853.98 | 797,153,743.4 | 620,859,275.37 | 703,410,867.1 |
| 其中：应付票据 | 81,611,740.21 | 87,698,748.88 | 95,442,845.16 | 88,452,450.06 |
| 应付账款 | 760,839,113.77 | 709,454,994.52 | 525,416,430.21 | 614,958,417.04 |
| 合同负债 | 248,092,460.24 | 242,043,458.27 | 237,507,441.67 | 227,997,563.1 |
| 应付职工薪酬 | 46,931,532.68 | 85,548,165.19 | 62,297,871.17 | 59,493,634.45 |
| 应交税费 | 187,654,171.33 | 135,655,297.65 | 113,184,344.96 | 119,061,729.61 |
| 其他应付款合计 | 443,435,003.43 | 397,963,800.74 | 463,554,853.84 | 499,152,495.66 |
| 应付股利 | 2,649,356.31 | 3,071,231.31 | 21,753,503.56 | 30,127,944.38 |
| 一年内到期的非流动负债 | 2,841,444,978.84 | 1,591,697,242.05 | 710,367,999.34 | 551,122,320.17 |
| 其他流动负债 | 58,740,146.66 | 60,739,818.02 | 65,538,130.74 | 67,186,280.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,956,416,357.39 | 3,612,551,944.65 | 2,627,681,823.66 | 3,357,541,764.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,521,979,011.72 | 2,015,583,172.32 | 2,860,653,053.85 | 2,290,905,446.63 |
| 应付债券 | - | 1,608,915,230.87 | 1,592,677,302.71 | 1,576,429,482.66 |
| 租赁负债 | 250,426,167.18 | 251,912,745.16 | 288,732,716.72 | 292,088,819.62 |
| 递延收益 | 141,625,048.15 | 137,907,778.27 | 148,406,712.28 | 149,510,756.11 |
| 递延所得税负债 | 203,689,282.55 | 205,793,013 | 186,831,475.44 | 189,266,143.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,117,719,509.6 | 4,220,111,939.62 | 5,077,301,261 | 4,498,200,648.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,074,135,866.99 | 7,832,663,884.27 | 7,704,983,084.66 | 7,855,742,412.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,880,611,082 | 1,880,611,005 | 1,880,610,599 | 1,880,610,558 |
| 其他权益工具 | 214,746,865.47 | 214,747,153.96 | 214,748,648.84 | 214,748,806.19 |
| 资本公积 | 3,554,749,412.41 | 3,533,592,427.3 | 3,527,580,539.85 | 3,518,190,904.22 |
| 减:库存股 | 608,492,292.32 | 608,492,292.32 | 608,492,292.32 | 555,923,164.15 |
| 其他综合收益 | -24,584,399.43 | -41,347,794.62 | -92,228,667.37 | -181,249,261.34 |
| 盈余公积 | 787,909,316.71 | 787,909,316.71 | 732,541,206.45 | 732,541,206.45 |
| 未分配利润 | 9,810,888,030.66 | 9,434,401,562.79 | 10,142,517,243.27 | 10,282,080,002.67 |
| 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 | 15,615,828,015.5 | 15,201,421,378.82 | 15,797,277,277.72 | 15,890,999,052.04 |
| 少数股东权益 | 1,543,399,923.97 | 1,539,014,936.1 | 1,504,024,027.72 | 1,549,656,255.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,159,227,939.47 | 16,740,436,314.92 | 17,301,301,305.44 | 17,440,655,307.33 |
| 负债和股东权益合计 | 25,233,363,806.46 | 24,573,100,199.19 | 25,006,284,390.1 | 25,296,397,719.6 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |