乐普医疗
(300003)
| 流通市值：282.66亿 | | | 总市值：328.92亿 |
| 流通股本：16.16亿 | | | 总股本：18.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,643,699,745.02 | 3,599,599,843.7 | 3,729,685,667.04 | 3,718,016,911.13 |
| 交易性金融资产 | 294,363,340.58 | 204,725,726.58 | 359,548,701.91 | 274,862,862.96 |
| 应收票据及应收账款 | 2,176,906,371.27 | 2,049,799,857.61 | 1,958,982,308.78 | 1,647,405,051.56 |
| 其中：应收票据 | 80,795,548.81 | 70,271,089.73 | 101,799,300.04 | 116,747,820.08 |
| 应收账款 | 2,096,110,822.46 | 1,979,528,767.88 | 1,857,183,008.74 | 1,530,657,231.48 |
| 应收款项融资 | 177,421,167.6 | 205,555,108.68 | 125,879,359.27 | 159,509,608.7 |
| 预付款项 | 279,032,926 | 272,206,107.85 | 274,317,299.3 | 226,737,694.48 |
| 其他应收款合计 | 137,153,736.24 | 135,201,763.86 | 115,331,369.16 | 114,401,883.63 |
| 存货 | 2,073,987,151.73 | 2,021,041,447.09 | 1,977,616,736.79 | 2,030,235,942.18 |
| 一年内到期的非流动资产 | 486,041,497.9 | 513,833,438.36 | 212,401,339.18 | 33,010,145.09 |
| 其他流动资产 | 219,942,232.62 | 221,580,073.41 | 253,053,966.18 | 232,101,603.89 |
| 流动资产合计 | 9,488,548,168.96 | 9,223,543,367.14 | 9,006,816,747.61 | 8,436,281,703.62 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 189,453.63 |
| 长期股权投资 | 1,232,370,306.56 | 1,206,329,960.77 | 1,212,784,329.49 | 1,189,771,189.43 |
| 其他权益工具投资 | 1,074,981,515.41 | 1,100,948,108.49 | 1,079,299,413.04 | 1,086,887,464.61 |
| 其他非流动金融资产 | 65,726,363.01 | 44,500,000 | 26,500,000 | 26,500,000 |
| 投资性房地产 | 875,888,209.54 | 526,320,742.96 | 467,925,335.33 | 463,953,038.77 |
| 固定资产 | 3,381,437,949.98 | 3,784,447,192.17 | 3,908,799,918.1 | 3,991,276,420.92 |
| 在建工程 | 694,436,786.84 | 647,153,149.11 | 584,448,146.14 | 533,097,328.96 |
| 使用权资产 | 298,754,342.5 | 308,004,565 | 326,610,321.75 | 338,472,348.46 |
| 无形资产 | 2,063,118,733.37 | 2,044,312,616.72 | 2,007,878,697.48 | 2,018,616,893.91 |
| 开发支出 | 1,054,803,360.7 | 1,042,403,668.9 | 1,036,658,214.62 | 1,020,885,502.67 |
| 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 | 275,788,585.9 | 284,812,946.93 | 288,924,196.62 | 290,734,919.11 |
| 递延所得税资产 | 339,998,617.15 | 314,386,022.57 | 308,570,163.35 | 314,866,760.31 |
| 其他非流动资产 | 1,145,457,541.43 | 1,211,921,043.45 | 1,358,299,520.61 | 1,241,718,372.47 |
| 非流动资产合计 | 16,122,611,114.71 | 16,135,388,819.39 | 16,226,547,058.85 | 16,136,818,495.57 |
| 资产总计 | 25,611,159,283.67 | 25,358,932,186.53 | 25,233,363,806.46 | 24,573,100,199.19 |
| 流动负债: | | | | |
| 短期借款 | 394,735,751.86 | 334,637,425.17 | 287,470,323.14 | 301,656,435.95 |
| 交易性金融负债 | 6,170,174.53 | 596,109.36 | 196,887.09 | 93,983.38 |
| 应付票据及应付账款 | 773,291,266.51 | 814,284,679.18 | 842,450,853.98 | 797,153,743.4 |
| 其中：应付票据 | 67,438,966.26 | 68,514,141.06 | 81,611,740.21 | 87,698,748.88 |
| 应付账款 | 705,852,300.25 | 745,770,538.12 | 760,839,113.77 | 709,454,994.52 |
| 合同负债 | 220,398,997.31 | 207,490,119.74 | 248,092,460.24 | 242,043,458.27 |
| 应付职工薪酬 | 56,774,444.78 | 51,005,484.5 | 46,931,532.68 | 85,548,165.19 |
| 应交税费 | 164,812,685.04 | 143,141,192.59 | 187,654,171.33 | 135,655,297.65 |
| 其他应付款合计 | 427,716,219.23 | 452,996,406.1 | 443,435,003.43 | 397,963,800.74 |
| 应付股利 | 2,535,887.56 | 34,784,043.66 | 2,649,356.31 | 3,071,231.31 |
| 一年内到期的非流动负债 | 2,888,914,675.79 | 3,098,626,940.4 | 2,841,444,978.84 | 1,591,697,242.05 |
| 其他流动负债 | 80,112,374.69 | 40,605,829.13 | 58,740,146.66 | 60,739,818.02 |
| 流动负债合计 | 5,012,926,589.74 | 5,143,384,186.17 | 4,956,416,357.39 | 3,612,551,944.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,308,914,484.11 | 2,260,986,670.75 | 2,521,979,011.72 | 2,015,583,172.32 |
| 应付债券 | - | - | - | 1,608,915,230.87 |
| 租赁负债 | 233,223,310.28 | 228,627,589.2 | 250,426,167.18 | 251,912,745.16 |
| 递延收益 | 113,871,258.63 | 127,347,671.18 | 141,625,048.15 | 137,907,778.27 |
| 递延所得税负债 | 197,207,485.57 | 199,175,623.63 | 203,689,282.55 | 205,793,013 |
| 非流动负债合计 | 2,853,216,538.59 | 2,816,137,554.76 | 3,117,719,509.6 | 4,220,111,939.62 |
| 负债合计 | 7,866,143,128.33 | 7,959,521,740.93 | 8,074,135,866.99 | 7,832,663,884.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,880,612,067 | 1,880,611,251 | 1,880,611,082 | 1,880,611,005 |
| 其他权益工具 | 214,743,115.16 | 214,746,104.92 | 214,746,865.47 | 214,747,153.96 |
| 资本公积 | 3,769,216,885.65 | 3,577,632,706.47 | 3,554,749,412.41 | 3,533,592,427.3 |
| 减:库存股 | 608,492,292.32 | 608,492,292.32 | 608,492,292.32 | 608,492,292.32 |
| 其他综合收益 | 63,489,949.97 | 45,998,002.47 | -24,584,399.43 | -41,347,794.62 |
| 盈余公积 | 787,909,316.71 | 787,909,316.71 | 787,909,316.71 | 787,909,316.71 |
| 未分配利润 | 9,926,350,782.21 | 9,898,482,953.17 | 9,810,888,030.66 | 9,434,401,562.79 |
| 归属于母公司股东权益合计 | 16,033,829,824.38 | 15,796,888,042.42 | 15,615,828,015.5 | 15,201,421,378.82 |
| 少数股东权益 | 1,711,186,330.96 | 1,602,522,403.18 | 1,543,399,923.97 | 1,539,014,936.1 |
| 股东权益合计 | 17,745,016,155.34 | 17,399,410,445.6 | 17,159,227,939.47 | 16,740,436,314.92 |
| 负债和股东权益合计 | 25,611,159,283.67 | 25,358,932,186.53 | 25,233,363,806.46 | 24,573,100,199.19 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |