阳普医疗
(300030)
| 流通市值：10.56亿 | | | 总市值：12.06亿 |
| 流通股本：2.71亿 | | | 总股本：3.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,854,773.79 | 215,439,088.13 | 247,641,139.77 | 221,045,754.16 |
| 应收票据及应收账款 | 185,865,556.22 | 207,829,361.28 | 227,611,721.03 | 225,875,650.85 |
| 其中：应收票据 | 8,829 | 82,829 | 79,950 | - |
| 应收账款 | 185,856,727.22 | 207,746,532.28 | 227,531,771.03 | 225,875,650.85 |
| 预付款项 | 32,697,770.11 | 34,611,464 | 34,747,517.05 | 29,398,986.69 |
| 其他应收款合计 | 53,416,792.44 | 18,391,348.51 | 23,187,978.32 | 11,082,402.1 |
| 存货 | 131,675,593.1 | 134,653,706.32 | 133,851,579.2 | 139,299,078.65 |
| 合同资产 | 499,981.6 | 1,247,381.5 | 1,941,039.32 | 2,363,629.37 |
| 一年内到期的非流动资产 | 69,117,590.08 | 69,937,951.33 | 71,813,031.1 | 72,739,854.62 |
| 其他流动资产 | 6,340,639.87 | 15,949,092.54 | 14,051,666.6 | 13,436,244.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,468,697.21 | 701,059,393.61 | 757,845,672.39 | 718,241,600.87 |
| 非流动资产: | | | | |
| 长期应收款 | 1,629,327.88 | 3,766,758.17 | 6,655,354.57 | 8,716,359.07 |
| 长期股权投资 | 121,866,472.54 | 125,243,948.01 | 126,018,970.47 | 135,581,392.97 |
| 其他权益工具投资 | 11,312,300 | 11,312,300 | 11,312,300 | 11,312,300 |
| 其他非流动金融资产 | 117,249,800 | 117,249,800 | 117,249,800 | 117,249,800 |
| 投资性房地产 | 1,907,428.35 | 917,038.6 | - | - |
| 固定资产 | 319,776,125.05 | 350,484,297.79 | 349,496,422.15 | 358,065,205.43 |
| 在建工程 | 38,817,725.62 | 30,644,944.08 | 33,871,713.36 | 34,758,999.59 |
| 使用权资产 | 11,522,888.61 | 10,010,574.38 | 12,614,899.66 | 14,291,017.04 |
| 无形资产 | 46,466,066.47 | 72,937,138.9 | 74,593,912.72 | 76,219,307 |
| 商誉 | 22,605,498.82 | 22,605,498.82 | 22,605,498.82 | 22,605,498.82 |
| 长期待摊费用 | 4,414,852.93 | 4,723,347.28 | 4,991,631.15 | 4,814,558.64 |
| 递延所得税资产 | 52,688,056.48 | 52,688,056.48 | 52,688,056.48 | 52,688,056.48 |
| 其他非流动资产 | 6,064,168.86 | 4,461,599.76 | 5,741,101.88 | 3,635,996.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 756,320,711.61 | 807,045,302.27 | 817,839,661.26 | 839,938,491.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 |
| 流动负债: | | | | |
| 短期借款 | 375,946,071.22 | 377,451,032.43 | 416,195,459.44 | 382,303,185.68 |
| 应付票据及应付账款 | 80,456,723.23 | 91,050,279.36 | 97,216,650.36 | 118,645,570.66 |
| 应付账款 | 80,456,723.23 | 91,050,279.36 | 97,216,650.36 | 118,645,570.66 |
| 合同负债 | 67,749,446.93 | 63,294,465.75 | 73,865,766.42 | 75,215,154.91 |
| 应付职工薪酬 | 19,904,931.97 | 21,633,671.24 | 23,487,330.05 | 27,576,177.58 |
| 应交税费 | 4,055,004.73 | 4,556,749.59 | 7,661,206.07 | 8,142,719.19 |
| 其他应付款合计 | 9,658,612.75 | 11,501,634.33 | 9,838,960.39 | 11,714,008.38 |
| 一年内到期的非流动负债 | 11,454,605.17 | 11,125,035.49 | 10,209,583.7 | 11,932,300.43 |
| 其他流动负债 | 3,542,712.29 | 3,304,011.97 | 3,256,041.25 | 2,935,786.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 572,768,108.29 | 583,916,880.16 | 641,730,997.68 | 638,464,903.03 |
| 非流动负债: | | | | |
| 长期借款 | 22,000,000 | 22,000,000 | 25,500,000 | 25,500,000 |
| 租赁负债 | 6,279,238 | 5,244,454.22 | 6,447,768.03 | 6,559,228.92 |
| 预计负债 | 3,727,027.73 | 3,989,833.54 | 5,293,617.47 | 4,000,517.48 |
| 递延收益 | 37,459,132.91 | 56,387,061.45 | 57,535,060.89 | 58,648,804.35 |
| 递延所得税负债 | 4,395,105.04 | 4,395,105.04 | 4,395,105.04 | 4,395,105.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,860,503.68 | 92,016,454.25 | 99,171,551.43 | 99,103,655.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 646,628,611.97 | 675,933,334.41 | 740,902,549.11 | 737,568,558.82 |
| 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 | -7,359,239.98 | -7,355,059.23 | -7,356,669.76 | -7,358,075.05 |
| 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 | 33,497,399.62 | 40,776,851.75 | 43,946,294.84 | 30,312,433.35 |
| 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 | 787,532,831.79 | 794,816,464.67 | 797,984,297.23 | 784,349,030.45 |
| 少数股东权益 | 38,627,965.06 | 37,354,896.8 | 36,798,487.31 | 36,262,502.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 826,160,796.85 | 832,171,361.47 | 834,782,784.54 | 820,611,533.23 |
| 负债和股东权益合计 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |