乐普医疗
(300003)
| 流通市值：186.31亿 | | | 总市值：217.52亿 |
| 流通股本：15.79亿 | | | 总股本：18.43亿 |
| 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 | 4,160,507,892.34 | 3,639,396,956.09 | 4,429,534,922.95 | 3,643,699,745.02 |
| 交易性金融资产 | 249,654,043.65 | 350,769,997.84 | 203,308,859.65 | 294,363,340.58 |
| 应收票据及应收账款 | 2,367,330,881.36 | 2,263,963,983.42 | 2,042,580,936.77 | 2,176,906,371.27 |
| 其中：应收票据 | 25,237,670.88 | 23,083,521.95 | 54,526,101.58 | 80,795,548.81 |
| 应收账款 | 2,342,093,210.48 | 2,240,880,461.47 | 1,988,054,835.19 | 2,096,110,822.46 |
| 应收款项融资 | 192,370,196.3 | 268,478,243.18 | 212,812,297.28 | 177,421,167.6 |
| 预付款项 | 266,813,475.44 | 259,678,341.07 | 260,250,375.62 | 279,032,926 |
| 其他应收款合计 | 103,813,811.68 | 116,637,162.82 | 108,759,243.18 | 137,153,736.24 |
| 存货 | 1,952,079,956.92 | 1,943,590,552.2 | 2,021,607,340.57 | 2,073,987,151.73 |
| 一年内到期的非流动资产 | 63,506,541.14 | 185,339,180.43 | 499,442,062.53 | 486,041,497.9 |
| 其他流动资产 | 198,371,536.81 | 204,821,969.91 | 217,506,410.83 | 219,942,232.62 |
| 流动资产合计 | 9,554,448,335.64 | 9,232,676,386.96 | 9,995,802,449.38 | 9,488,548,168.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,287,858,926.29 | 1,297,424,851.15 | 1,296,948,900.41 | 1,232,370,306.56 |
| 其他权益工具投资 | 1,228,323,607.84 | 1,193,856,109.89 | 1,110,344,427.62 | 1,074,981,515.41 |
| 其他非流动金融资产 | 91,300,083.81 | 87,961,035.81 | 65,726,363.01 | 65,726,363.01 |
| 投资性房地产 | 1,151,036,105.08 | 1,112,414,419.28 | 1,008,026,053.12 | 875,888,209.54 |
| 固定资产 | 3,353,047,292.49 | 3,332,389,735.89 | 3,228,874,906.74 | 3,381,437,949.98 |
| 在建工程 | 391,934,048.49 | 510,662,225.94 | 740,138,383.89 | 694,436,786.84 |
| 使用权资产 | 294,104,376.39 | 273,854,115.53 | 285,500,523.56 | 298,754,342.5 |
| 无形资产 | 2,180,789,318.27 | 2,040,638,689.31 | 2,072,177,225.95 | 2,063,118,733.37 |
| 开发支出 | 1,050,263,297.4 | 1,061,191,360.57 | 1,016,090,677.2 | 1,054,803,360.7 |
| 商誉 | 3,619,848,802.32 | 3,619,848,802.32 | 3,619,848,802.32 | 3,619,848,802.32 |
| 长期待摊费用 | 265,217,412.36 | 276,400,188.06 | 278,074,020.98 | 275,788,585.9 |
| 递延所得税资产 | 407,614,525.26 | 363,734,265.24 | 329,010,186.37 | 339,998,617.15 |
| 其他非流动资产 | 1,296,757,077.69 | 1,183,938,980.05 | 1,092,101,754.08 | 1,145,457,541.43 |
| 非流动资产合计 | 16,618,094,873.69 | 16,354,314,779.04 | 16,142,862,225.25 | 16,122,611,114.71 |
| 资产总计 | 26,172,543,209.33 | 25,586,991,166 | 26,138,664,674.63 | 25,611,159,283.67 |
| 流动负债: | | | | |
| 短期借款 | 871,486,458.55 | 794,875,894.32 | 514,485,271.56 | 394,735,751.86 |
| 交易性金融负债 | 2,592,489.81 | - | 5,907,373.92 | 6,170,174.53 |
| 应付票据及应付账款 | 817,140,013.6 | 789,380,095.06 | 755,037,269.4 | 773,291,266.51 |
| 其中：应付票据 | 95,959,496.99 | 80,799,525.96 | 63,653,327.06 | 67,438,966.26 |
| 应付账款 | 721,180,516.61 | 708,580,569.1 | 691,383,942.34 | 705,852,300.25 |
| 合同负债 | 193,100,147.51 | 194,215,857.41 | 223,097,618.88 | 220,398,997.31 |
| 应付职工薪酬 | 46,726,514.32 | 46,301,741.38 | 104,789,271.65 | 56,774,444.78 |
| 应交税费 | 145,740,017.91 | 170,840,492.9 | 133,765,695.33 | 164,812,685.04 |
| 其他应付款合计 | 438,391,558.26 | 401,941,138.3 | 408,002,977.32 | 427,716,219.23 |
| 应付股利 | 34,112,465.01 | 2,535,887.56 | 2,746,825.06 | 2,535,887.56 |
| 一年内到期的非流动负债 | 1,641,596,205.04 | 1,427,523,162.92 | 2,738,653,532.88 | 2,888,914,675.79 |
| 其他流动负债 | 24,050,338.48 | 55,982,429.52 | 79,940,413.77 | 80,112,374.69 |
| 流动负债合计 | 4,180,823,743.48 | 3,881,060,811.81 | 4,963,679,424.71 | 5,012,926,589.74 |
| 非流动负债: | | | | |
| 长期借款 | 3,097,129,778.65 | 3,208,743,477.45 | 2,913,448,520.28 | 2,308,914,484.11 |
| 应付债券 | 499,023,858.45 | - | - | - |
| 租赁负债 | 245,757,680.22 | 218,956,826.96 | 221,402,266.96 | 233,223,310.28 |
| 递延收益 | 90,471,295.69 | 94,408,630.2 | 98,069,204.13 | 113,871,258.63 |
| 递延所得税负债 | 196,166,769.15 | 208,046,178.74 | 182,348,536.58 | 197,207,485.57 |
| 非流动负债合计 | 4,128,549,382.16 | 3,730,155,113.35 | 3,415,268,527.95 | 2,853,216,538.59 |
| 负债合计 | 8,309,373,125.64 | 7,611,215,925.16 | 8,378,947,952.66 | 7,866,143,128.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,843,424,716 | 1,843,424,716 | 1,843,396,544 | 1,880,612,067 |
| 其他权益工具 | - | - | 214,742,459.51 | 214,743,115.16 |
| 资本公积 | 3,307,870,302.04 | 3,325,263,882.16 | 3,107,674,433.58 | 3,769,216,885.65 |
| 减:库存股 | - | - | - | 608,492,292.32 |
| 其他综合收益 | 233,580,135.84 | 219,693,676.42 | 165,489,377.31 | 63,489,949.97 |
| 盈余公积 | 797,273,909.49 | 797,273,909.49 | 797,273,909.49 | 787,909,316.71 |
| 未分配利润 | 10,215,521,025.99 | 10,254,215,264.04 | 9,986,499,838.42 | 9,926,350,782.21 |
| 归属于母公司股东权益合计 | 16,397,670,089.36 | 16,439,871,448.11 | 16,115,076,562.31 | 16,033,829,824.38 |
| 少数股东权益 | 1,465,499,994.33 | 1,535,903,792.73 | 1,644,640,159.66 | 1,711,186,330.96 |
| 股东权益合计 | 17,863,170,083.69 | 17,975,775,240.84 | 17,759,716,721.97 | 17,745,016,155.34 |
| 负债和股东权益合计 | 26,172,543,209.33 | 25,586,991,166 | 26,138,664,674.63 | 25,611,159,283.67 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |