阳普医疗
(300030)
| 流通市值：20.47亿 | | | 总市值：23.25亿 |
| 流通股本：2.72亿 | | | 总股本：3.09亿 |
| 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 | 117,638,671.25 | 121,988,050.04 | 135,874,555.77 | 247,949,011.09 |
| 交易性金融资产 | 43,000,000 | 23,000,000 | 22,000,000 | 0 |
| 应收票据及应收账款 | 105,805,523.16 | 141,096,730.94 | 144,388,348.93 | 158,069,595.31 |
| 其中：应收票据 | 134,871.75 | 410,623.57 | - | - |
| 应收账款 | 105,670,651.41 | 140,686,107.37 | 144,388,348.93 | 158,069,595.31 |
| 预付款项 | 22,073,469.2 | 21,788,780.12 | 22,019,504.49 | 21,251,975.93 |
| 其他应收款合计 | 5,156,445.59 | 5,386,005.96 | 5,691,321.71 | 4,980,207.66 |
| 存货 | 94,517,086.44 | 101,064,031.07 | 104,587,534.23 | 102,879,565.59 |
| 合同资产 | 1,683,235.68 | 1,683,235.68 | 2,364,155.84 | 2,364,272.84 |
| 一年内到期的非流动资产 | 46,624,303.93 | 46,238,761.9 | 45,073,606.53 | 45,514,593.64 |
| 其他流动资产 | 12,595,167.09 | 5,365,451.6 | 6,063,470.46 | 6,093,645.17 |
| 流动资产合计 | 449,093,902.34 | 467,611,047.31 | 488,062,497.96 | 589,102,867.23 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | - | 66,850.7 |
| 长期股权投资 | 101,598,978.68 | 109,826,401.91 | 103,282,655.04 | 107,558,236.44 |
| 其他权益工具投资 | 16,139,800 | 16,139,800 | 16,139,800 | 16,139,800 |
| 其他非流动金融资产 | 51,130,100 | 59,300,800 | 59,300,800 | 59,300,800 |
| 投资性房地产 | 2,422,273.24 | 2,444,998.6 | 2,456,207.52 | 2,277,803.63 |
| 固定资产 | 363,983,475 | 281,918,276.17 | 286,431,644.98 | 291,228,641.49 |
| 在建工程 | 470,805.04 | 83,638,762 | 83,652,328.6 | 80,540,596.79 |
| 使用权资产 | 2,728,694.02 | 3,131,841.34 | 4,365,755.01 | 5,282,397.3 |
| 无形资产 | 37,315,467.49 | 38,299,896.04 | 37,686,456.65 | 38,639,319.89 |
| 商誉 | 7,803,461.99 | 7,803,461.99 | 7,803,461.99 | 7,803,461.99 |
| 长期待摊费用 | 5,454,105.81 | 5,983,516.1 | 5,878,478.27 | 5,902,573.36 |
| 递延所得税资产 | 38,112,045.7 | 38,112,045.7 | 38,683,939.71 | 38,683,939.71 |
| 其他非流动资产 | 3,493,310.46 | 4,382,678.95 | 4,420,807.03 | 1,619,627.1 |
| 非流动资产合计 | 630,652,517.43 | 650,982,478.8 | 650,102,334.8 | 655,044,048.4 |
| 资产总计 | 1,079,746,419.77 | 1,118,593,526.11 | 1,138,164,832.76 | 1,244,146,915.63 |
| 流动负债: | | | | |
| 短期借款 | 162,060,638.88 | 196,315,959.88 | 184,933,997.55 | 282,020,746.98 |
| 应付票据及应付账款 | 71,212,136.17 | 75,804,578.5 | 78,679,743.01 | 81,367,895.83 |
| 应付账款 | 71,212,136.17 | 75,804,578.5 | 78,679,743.01 | 81,367,895.83 |
| 合同负债 | 64,927,737.72 | 66,123,258 | 68,075,469.97 | 75,278,878.78 |
| 应付职工薪酬 | 24,588,384.18 | 25,425,858 | 29,631,371.56 | 31,763,545.26 |
| 应交税费 | 4,586,544.34 | 3,250,051.35 | 4,381,196.7 | 4,814,980.25 |
| 其他应付款合计 | 17,705,035.55 | 22,056,699.72 | 22,340,644.79 | 21,060,388.84 |
| 应付股利 | 0 | 3,052,500 | - | - |
| 一年内到期的非流动负债 | 10,672,494.6 | 10,692,020.09 | 13,532,959.39 | 14,144,744.96 |
| 其他流动负债 | 1,968,953.07 | 1,395,386.09 | 1,466,454.72 | 1,622,029.76 |
| 流动负债合计 | 357,721,924.51 | 401,063,811.63 | 403,041,837.69 | 512,073,210.66 |
| 非流动负债: | | | | |
| 长期借款 | 26,174,110.8 | 28,355,286.67 | 49,541,166.02 | 51,717,638.34 |
| 租赁负债 | 1,305,417.11 | 1,649,749.11 | 1,978,448.2 | 2,315,598.29 |
| 预计负债 | 3,521,122.86 | 3,973,256.17 | 4,002,028.61 | 5,280,932.24 |
| 递延收益 | 25,247,825.46 | 25,817,962.99 | 26,399,228.62 | 27,412,918.55 |
| 递延所得税负债 | 1,481,731.59 | 1,481,731.59 | 1,481,731.59 | 1,481,731.59 |
| 非流动负债合计 | 57,730,207.82 | 61,277,986.53 | 83,402,603.04 | 88,208,819.01 |
| 负债合计 | 415,452,132.33 | 462,341,798.16 | 486,444,440.73 | 600,282,029.67 |
| 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 | -3,809,704.3 | -3,860,994.72 | -3,864,467.15 | -3,865,025.39 |
| 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 | -126,751,092.83 | -135,528,625.37 | -142,986,770.74 | -150,795,188.5 |
| 归属于母公司股东权益合计 | 630,833,875.02 | 622,005,052.06 | 614,543,434.26 | 606,734,458.26 |
| 少数股东权益 | 33,460,412.42 | 34,246,675.89 | 37,176,957.77 | 37,130,427.7 |
| 股东权益合计 | 664,294,287.44 | 656,251,727.95 | 651,720,392.03 | 643,864,885.96 |
| 负债和股东权益合计 | 1,079,746,419.77 | 1,118,593,526.11 | 1,138,164,832.76 | 1,244,146,915.63 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |