阳普医疗
(300030)
| 流通市值：15.99亿 | | | 总市值：19.02亿 |
| 流通股本：2.60亿 | | | 总股本：3.09亿 |
| 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 | 135,874,555.77 | 247,949,011.09 | 219,828,556.45 | 169,160,570.37 |
| 应收票据及应收账款 | 144,388,348.93 | 158,069,595.31 | 162,381,742.97 | 179,377,272.75 |
| 应收账款 | 144,388,348.93 | 158,069,595.31 | 162,381,742.97 | 179,377,272.75 |
| 预付款项 | 22,019,504.49 | 21,251,975.93 | 22,429,503.97 | 10,025,432.6 |
| 其他应收款合计 | 5,691,321.71 | 4,980,207.66 | 7,610,840.44 | 21,142,114.32 |
| 存货 | 104,587,534.23 | 102,879,565.59 | 134,081,793.6 | 129,543,141.41 |
| 合同资产 | 2,364,155.84 | 2,364,272.84 | 1,481,854.17 | 1,578,949.15 |
| 一年内到期的非流动资产 | 45,073,606.53 | 45,514,593.64 | 34,540,066.93 | 41,111,150.41 |
| 其他流动资产 | 6,063,470.46 | 6,093,645.17 | 7,229,251.69 | 7,977,988.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 488,062,497.96 | 589,102,867.23 | 619,583,610.22 | 578,916,619.88 |
| 非流动资产: | | | | |
| 长期应收款 | - | 66,850.7 | 20,007,773.7 | 20,447,781.85 |
| 长期股权投资 | 103,282,655.04 | 107,558,236.44 | 103,540,365.52 | 103,825,597.84 |
| 其他权益工具投资 | 16,139,800 | 16,139,800 | 13,731,100 | 13,731,100 |
| 其他非流动金融资产 | 59,300,800 | 59,300,800 | 79,021,700 | 118,457,100 |
| 投资性房地产 | 2,456,207.52 | 2,277,803.63 | 1,840,159.82 | 1,856,976.96 |
| 固定资产 | 286,431,644.98 | 291,228,641.49 | 303,367,635.96 | 305,085,216.01 |
| 在建工程 | 83,652,328.6 | 80,540,596.79 | 76,577,963.03 | 65,636,103.9 |
| 使用权资产 | 4,365,755.01 | 5,282,397.3 | 5,861,023.95 | 7,321,068.25 |
| 无形资产 | 37,686,456.65 | 38,639,319.89 | 39,849,945.68 | 41,333,428.84 |
| 商誉 | 7,803,461.99 | 7,803,461.99 | 19,671,545.37 | 19,671,545.37 |
| 长期待摊费用 | 5,878,478.27 | 5,902,573.36 | 3,166,718.41 | 3,397,840.88 |
| 递延所得税资产 | 38,683,939.71 | 38,683,939.71 | 39,415,614.7 | 39,415,614.7 |
| 其他非流动资产 | 4,420,807.03 | 1,619,627.1 | 5,023,876.47 | 5,982,151.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,102,334.8 | 655,044,048.4 | 711,075,422.61 | 746,161,526.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,138,164,832.76 | 1,244,146,915.63 | 1,330,659,032.83 | 1,325,078,146.06 |
| 流动负债: | | | | |
| 短期借款 | 184,933,997.55 | 282,020,746.98 | 312,046,736.29 | 280,016,040.45 |
| 应付票据及应付账款 | 78,679,743.01 | 81,367,895.83 | 73,129,555.07 | 76,169,653.36 |
| 应付账款 | 78,679,743.01 | 81,367,895.83 | 73,129,555.07 | 76,169,653.36 |
| 合同负债 | 68,075,469.97 | 75,278,878.78 | 72,280,148.22 | 65,281,397.5 |
| 应付职工薪酬 | 29,631,371.56 | 31,763,545.26 | 25,163,214.75 | 24,258,692.54 |
| 应交税费 | 4,381,196.7 | 4,814,980.25 | 3,568,227.56 | 2,817,761.9 |
| 其他应付款合计 | 22,340,644.79 | 21,060,388.84 | 11,932,921.63 | 12,717,252.03 |
| 一年内到期的非流动负债 | 13,532,959.39 | 14,144,744.96 | 34,806,540.56 | 31,601,370.04 |
| 其他流动负债 | 1,466,454.72 | 1,622,029.76 | 2,269,137.59 | 2,054,848.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 403,041,837.69 | 512,073,210.66 | 535,196,481.67 | 494,917,016.2 |
| 非流动负债: | | | | |
| 长期借款 | 49,541,166.02 | 51,717,638.34 | 34,446,201.02 | 27,589,872.76 |
| 租赁负债 | 1,978,448.2 | 2,315,598.29 | 2,574,484.9 | 3,497,598.23 |
| 预计负债 | 4,002,028.61 | 5,280,932.24 | 2,033,566.62 | 2,238,921.68 |
| 递延收益 | 26,399,228.62 | 27,412,918.55 | 32,859,549.15 | 33,113,612.23 |
| 递延所得税负债 | 1,481,731.59 | 1,481,731.59 | 5,953,120.09 | 6,005,882.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,402,603.04 | 88,208,819.01 | 77,866,921.78 | 72,445,887.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 486,444,440.73 | 600,282,029.67 | 613,063,403.45 | 567,362,903.69 |
| 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 | -3,864,467.15 | -3,865,025.39 | -5,401,108.28 | -5,407,373.06 |
| 盈余公积 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 |
| 未分配利润 | -142,986,770.74 | -150,795,188.5 | -75,529,236.65 | -38,166,713.81 |
| 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 | 614,543,434.26 | 606,734,458.26 | 680,464,327.22 | 717,820,585.28 |
| 少数股东权益 | 37,176,957.77 | 37,130,427.7 | 37,131,302.16 | 39,894,657.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 651,720,392.03 | 643,864,885.96 | 717,595,629.38 | 757,715,242.37 |
| 负债和股东权益合计 | 1,138,164,832.76 | 1,244,146,915.63 | 1,330,659,032.83 | 1,325,078,146.06 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |