思创医惠
(300078)
| 流通市值：23.49亿 | | | 总市值：24.22亿 |
| 流通股本：8.83亿 | | | 总股本：9.10亿 |
| 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 | 562,469,913.2 | 389,322,200.03 | 456,724,688.34 | 470,050,480.4 |
| 应收票据及应收账款 | 648,534,420.82 | 693,885,134.11 | 679,172,176.44 | 747,285,975.3 |
| 其中：应收票据 | 161,729.75 | 381,839.14 | 395,989.58 | 384,825.27 |
| 应收账款 | 648,372,691.07 | 693,503,294.97 | 678,776,186.86 | 746,901,150.03 |
| 应收款项融资 | - | - | 230,887.5 | 230,887.5 |
| 预付款项 | 21,482,400.71 | 23,268,133.35 | 29,735,900.68 | 28,648,017.31 |
| 其他应收款合计 | 88,658,978.16 | 66,040,588.05 | 59,052,987.53 | 54,861,038.67 |
| 存货 | 366,886,014.58 | 330,290,273.31 | 333,843,830.02 | 318,197,366.85 |
| 合同资产 | 77,285,051.87 | 85,136,642.05 | 94,462,394.85 | 97,147,344.05 |
| 其他流动资产 | 13,213,333.38 | 13,094,040.36 | 19,027,570.95 | 13,544,263.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,785,802,949.36 | 1,838,161,019.21 | 1,825,377,004.39 | 1,931,722,513.95 |
| 非流动资产: | | | | |
| 长期应收款 | 26,177,591.88 | 26,177,591.88 | 26,177,591.88 | 26,177,591.88 |
| 长期股权投资 | 275,079,762.06 | 276,812,911.05 | 276,204,970.94 | 281,335,036.35 |
| 其他非流动金融资产 | 138,957,427.06 | 138,957,427.06 | 138,895,651.63 | 138,957,427.06 |
| 投资性房地产 | 334,137,146.78 | 345,550,147.33 | 373,184,780.25 | 378,049,715.09 |
| 固定资产 | 472,378,556.66 | 483,896,927.14 | 499,170,872.75 | 513,842,255.97 |
| 在建工程 | - | 332,998.35 | 557,410.38 | 104,837.52 |
| 使用权资产 | 4,949,934.89 | 4,608,886.94 | 5,937,890 | 5,937,890 |
| 无形资产 | 125,604,142.18 | 139,492,337.14 | 148,477,490.97 | 157,593,551.53 |
| 开发支出 | 7,366,176.25 | 7,317,991.94 | 7,317,991.94 | - |
| 商誉 | 124,236,999.67 | 124,236,999.67 | 124,236,999.67 | 124,236,999.67 |
| 长期待摊费用 | 5,670,655.2 | 6,726,011.58 | 8,083,808.76 | 9,572,381.63 |
| 递延所得税资产 | 74,026,982.08 | 74,033,427.6 | 73,583,411.82 | 74,139,252.54 |
| 其他非流动资产 | 252,916.1 | 7,208,916.1 | 6,956,000 | 6,956,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,588,838,290.81 | 1,635,352,573.78 | 1,688,784,870.99 | 1,716,902,939.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,374,641,240.17 | 3,473,513,592.99 | 3,514,161,875.38 | 3,648,625,453.19 |
| 流动负债: | | | | |
| 短期借款 | 398,467,769.71 | 402,812,092.76 | 354,313,320.82 | 405,936,310.43 |
| 应付票据及应付账款 | 291,509,941.85 | 329,313,739.26 | 377,906,668.33 | 334,780,279.61 |
| 其中：应付票据 | 2,182,000 | 7,976,741.41 | 39,613,102.71 | 19,934,964.97 |
| 应付账款 | 289,327,941.85 | 321,336,997.85 | 338,293,565.62 | 314,845,314.64 |
| 合同负债 | 76,058,293.35 | 61,143,438.95 | 57,712,163.93 | 53,158,654.27 |
| 应付职工薪酬 | 44,517,624.92 | 43,682,536.76 | 49,095,539.3 | 46,312,435.65 |
| 应交税费 | 37,236,489.05 | 41,757,245.44 | 45,470,981.34 | 49,545,619.3 |
| 其他应付款合计 | 59,270,390.27 | 55,588,003.07 | 48,269,410.02 | 47,522,817.15 |
| 一年内到期的非流动负债 | 236,387,509.41 | 313,397,689.16 | 261,816,283.87 | 250,318,181.61 |
| 其他流动负债 | 7,596,950.93 | 5,859,509.33 | 5,050,465.43 | 4,668,196.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,151,044,969.49 | 1,253,554,254.73 | 1,199,634,833.04 | 1,192,242,494.48 |
| 非流动负债: | | | | |
| 长期借款 | 298,054,225.27 | 298,054,225.27 | 382,696,058.39 | 449,286,574.64 |
| 应付债券 | 699,224,826.01 | 688,357,556.23 | 677,469,807.37 | 671,149,074.97 |
| 租赁负债 | 3,069,463.3 | 3,067,544.92 | 3,799,797.14 | 3,799,797.14 |
| 预计负债 | 471,833.33 | 471,833.33 | 471,833.33 | 471,833.33 |
| 其他非流动负债 | 514,012.58 | 514,012.58 | 514,012.58 | 514,012.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,001,334,360.49 | 990,465,172.33 | 1,064,951,508.81 | 1,125,221,292.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,152,379,329.98 | 2,244,019,427.06 | 2,264,586,341.85 | 2,317,463,787.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,767,466 | 863,767,466 | 863,767,466 | 863,767,466 |
| 其他权益工具 | 213,793,677.05 | 213,800,639.79 | 213,738,864.36 | 213,800,901.55 |
| 资本公积 | 1,358,474,491.2 | 1,358,407,528.46 | 1,358,407,528.46 | 1,358,407,266.7 |
| 减:库存股 | 257,538,730.41 | 257,559,209.5 | 257,559,209.5 | 257,559,979.39 |
| 其他综合收益 | 17,182,809.27 | 3,866,793.53 | 2,335,568.62 | 7,856,173.41 |
| 盈余公积 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 |
| 未分配利润 | -1,058,890,525.72 | -1,045,106,812.01 | -1,023,917,053.85 | -947,253,230.09 |
| 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 | 1,209,389,221.11 | 1,209,776,439.99 | 1,229,373,197.81 | 1,311,618,631.9 |
| 少数股东权益 | 12,872,689.08 | 19,717,725.94 | 20,202,335.72 | 19,543,034.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,222,261,910.19 | 1,229,494,165.93 | 1,249,575,533.53 | 1,331,161,666.05 |
| 负债和股东权益合计 | 3,374,641,240.17 | 3,473,513,592.99 | 3,514,161,875.38 | 3,648,625,453.19 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |