阳普医疗
(300030)
| 流通市值：20.96亿 | | | 总市值：23.81亿 |
| 流通股本：2.72亿 | | | 总股本：3.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,109,706.81 | 160,317,540.68 | 117,638,671.25 | 121,988,050.04 |
| 交易性金融资产 | 43,000,000 | 0 | 43,000,000 | 23,000,000 |
| 应收票据及应收账款 | 118,983,885.55 | 124,263,573.22 | 105,805,523.16 | 141,096,730.94 |
| 其中：应收票据 | 0 | 0 | 134,871.75 | 410,623.57 |
| 应收账款 | 118,983,885.55 | 124,263,573.22 | 105,670,651.41 | 140,686,107.37 |
| 应收款项融资 | 778,196.02 | 778,196.02 | - | - |
| 预付款项 | 11,963,029.85 | 10,007,230.37 | 22,073,469.2 | 21,788,780.12 |
| 其他应收款合计 | 2,446,758.92 | 3,602,783.25 | 5,156,445.59 | 5,386,005.96 |
| 存货 | 90,917,141.41 | 81,154,299.98 | 94,517,086.44 | 101,064,031.07 |
| 合同资产 | 1,190,996.42 | 1,190,996.42 | 1,683,235.68 | 1,683,235.68 |
| 一年内到期的非流动资产 | 29,828,652.39 | 37,103,533.51 | 46,624,303.93 | 46,238,761.9 |
| 其他流动资产 | 5,946,683.67 | 4,924,962.76 | 12,595,167.09 | 5,365,451.6 |
| 流动资产合计 | 430,165,051.04 | 423,343,116.21 | 449,093,902.34 | 467,611,047.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,619,538.37 | 101,593,087.39 | 101,598,978.68 | 109,826,401.91 |
| 其他权益工具投资 | 14,765,800 | 14,765,800 | 16,139,800 | 16,139,800 |
| 其他非流动金融资产 | 49,129,400 | 49,129,400 | 51,130,100 | 59,300,800 |
| 投资性房地产 | 2,376,822.52 | 2,399,547.88 | 2,422,273.24 | 2,444,998.6 |
| 固定资产 | 349,916,969.44 | 356,254,024.74 | 363,983,475 | 281,918,276.17 |
| 在建工程 | 10,539,677.29 | 352,511.72 | 470,805.04 | 83,638,762 |
| 使用权资产 | 879,092.13 | 1,008,186.42 | 2,728,694.02 | 3,131,841.34 |
| 无形资产 | 32,860,180.13 | 33,714,627.72 | 37,315,467.49 | 38,299,896.04 |
| 商誉 | 0 | 0 | 7,803,461.99 | 7,803,461.99 |
| 长期待摊费用 | 4,875,713.88 | 5,179,264.46 | 5,454,105.81 | 5,983,516.1 |
| 递延所得税资产 | 33,613,932.9 | 35,851,944.27 | 38,112,045.7 | 38,112,045.7 |
| 其他非流动资产 | 3,361,985.21 | 3,330,225.84 | 3,493,310.46 | 4,382,678.95 |
| 非流动资产合计 | 592,939,111.87 | 603,578,620.44 | 630,652,517.43 | 650,982,478.8 |
| 资产总计 | 1,023,104,162.91 | 1,026,921,736.65 | 1,079,746,419.77 | 1,118,593,526.11 |
| 流动负债: | | | | |
| 短期借款 | 102,577,309.59 | 119,973,394.44 | 162,060,638.88 | 196,315,959.88 |
| 应付票据及应付账款 | 63,102,985.78 | 70,575,944.72 | 71,212,136.17 | 75,804,578.5 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 63,102,985.78 | 70,575,944.72 | 71,212,136.17 | 75,804,578.5 |
| 合同负债 | 66,472,484.97 | 64,310,426.5 | 64,927,737.72 | 66,123,258 |
| 应付职工薪酬 | 25,246,375.26 | 28,136,505.62 | 24,588,384.18 | 25,425,858 |
| 应交税费 | 6,915,812.88 | 3,671,021.13 | 4,586,544.34 | 3,250,051.35 |
| 其他应付款合计 | 20,022,291.55 | 20,005,173.03 | 17,705,035.55 | 22,056,699.72 |
| 应付股利 | 0 | - | 0 | 3,052,500 |
| 一年内到期的非流动负债 | 9,245,826.56 | 9,060,926.13 | 10,672,494.6 | 10,692,020.09 |
| 其他流动负债 | 1,981,761.42 | 2,139,454.08 | 1,968,953.07 | 1,395,386.09 |
| 流动负债合计 | 295,564,848.01 | 317,872,845.65 | 357,721,924.51 | 401,063,811.63 |
| 非流动负债: | | | | |
| 长期借款 | 21,811,759.06 | 24,025,925.22 | 26,174,110.8 | 28,355,286.67 |
| 租赁负债 | 442,916.61 | 664,949.36 | 1,305,417.11 | 1,649,749.11 |
| 预计负债 | 4,770,050.8 | 5,283,206.51 | 3,521,122.86 | 3,973,256.17 |
| 递延收益 | 21,570,588.17 | 22,130,269.86 | 25,247,825.46 | 25,817,962.99 |
| 递延所得税负债 | 1,847,449.58 | 1,847,449.58 | 1,481,731.59 | 1,481,731.59 |
| 非流动负债合计 | 50,442,764.22 | 53,951,800.53 | 57,730,207.82 | 61,277,986.53 |
| 负债合计 | 346,007,612.23 | 371,824,646.18 | 415,452,132.33 | 462,341,798.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,187,315 | 309,187,315 | 309,187,315 | 309,187,315 |
| 资本公积 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 |
| 其他综合收益 | -4,761,731.62 | -4,794,533.86 | -3,809,704.3 | -3,860,994.72 |
| 盈余公积 | 53,631,246.7 | 53,631,246.7 | 53,153,124.72 | 53,153,124.72 |
| 未分配利润 | -115,063,292.11 | -136,742,926.4 | -126,751,092.83 | -135,528,625.37 |
| 归属于母公司股东权益合计 | 642,047,770.4 | 620,335,333.87 | 630,833,875.02 | 622,005,052.06 |
| 少数股东权益 | 35,048,780.28 | 34,761,756.6 | 33,460,412.42 | 34,246,675.89 |
| 股东权益合计 | 677,096,550.68 | 655,097,090.47 | 664,294,287.44 | 656,251,727.95 |
| 负债和股东权益合计 | 1,023,104,162.91 | 1,026,921,736.65 | 1,079,746,419.77 | 1,118,593,526.11 |
| 公告日期 | 2026-04-22 | 2026-04-09 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |