融捷健康
(300247)
| 流通市值：32.13亿 | | | 总市值：32.16亿 |
| 流通股本：8.03亿 | | | 总股本：8.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,604,897.83 | 209,490,134.39 | 223,882,753.18 | 119,150,981.53 |
| 应收票据及应收账款 | 51,828,501.46 | 45,628,292.88 | 28,774,610.77 | 41,568,724.53 |
| 应收账款 | 51,828,501.46 | 45,628,292.88 | 28,774,610.77 | 41,568,724.53 |
| 应收款项融资 | - | - | - | 20,000 |
| 预付款项 | 7,839,055.18 | 8,902,732.78 | 7,650,092.68 | 6,053,017.23 |
| 其他应收款合计 | 2,894,856.04 | 2,891,379.78 | 4,154,923.5 | 4,165,614.96 |
| 存货 | 179,152,113.54 | 143,590,254.17 | 131,316,384.57 | 143,918,712.57 |
| 其他流动资产 | 134,096,348.79 | 164,680,270.14 | 138,386,464.22 | 129,179,430.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 876,055,455.28 | 868,249,411.2 | 849,978,927.57 | 818,023,730.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,137,296.95 | 35,137,296.95 | 35,137,296.95 | 35,137,296.95 |
| 其他非流动金融资产 | 15,783,384.96 | 15,783,384.96 | 15,783,384.96 | 15,783,384.96 |
| 投资性房地产 | 64,595,389.26 | 64,595,389.26 | 64,595,389.26 | 64,595,389.26 |
| 固定资产 | 202,490,726.46 | 205,123,265.95 | 205,560,476.64 | 172,999,345.45 |
| 在建工程 | 1,020,022.03 | 978,871.59 | 1,058,942.39 | 36,154,211.31 |
| 使用权资产 | 6,712,747.17 | 9,838,226.27 | 15,802,563.69 | 15,762,282.62 |
| 无形资产 | 40,679,949.63 | 41,420,676.19 | 42,010,394.65 | 42,761,194.46 |
| 长期待摊费用 | 197,405.68 | 262,517.32 | 330,056.7 | 376,810.01 |
| 递延所得税资产 | 5,088,561.91 | 5,807,597.52 | 7,037,999.35 | 7,028,496.85 |
| 其他非流动资产 | 11,301,752.11 | 11,214,793.21 | 13,022,938.82 | 12,936,925.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,007,236.16 | 390,162,019.22 | 400,339,443.41 | 403,535,336.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,259,062,691.44 | 1,258,411,430.42 | 1,250,318,370.98 | 1,221,559,067.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,555,575.7 | 54,848,551.72 | 47,669,524.9 | 47,381,727.96 |
| 应付账款 | 59,555,575.7 | 54,848,551.72 | 47,669,524.9 | 47,381,727.96 |
| 合同负债 | 20,014,251.3 | 20,886,028.36 | 20,274,304.18 | 23,374,770.09 |
| 应付职工薪酬 | 17,497,203.92 | 15,192,406.61 | 25,969,193.68 | 21,619,306.33 |
| 应交税费 | 8,720,018.84 | 16,145,747.67 | 12,080,669.07 | 2,708,487.64 |
| 其他应付款合计 | 7,213,962.9 | 7,633,300 | 8,255,628.05 | 15,678,249.19 |
| 一年内到期的非流动负债 | 8,266,141.15 | 11,418,088.73 | 12,000,458.51 | 11,969,869.24 |
| 其他流动负债 | 1,395,430.96 | 1,352,357.52 | 1,412,044.26 | 1,668,216.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,662,584.77 | 127,476,480.61 | 127,661,822.65 | 124,400,626.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 5,376,203.99 | 5,362,500 |
| 递延所得税负债 | 17,128,939.02 | 17,805,157.26 | 19,069,076.71 | 19,088,944.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,128,939.02 | 17,805,157.26 | 24,445,280.7 | 24,451,444.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,791,523.79 | 145,281,637.87 | 152,107,103.35 | 148,852,071.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 804,040,313 | 804,040,313 | 804,040,313 | 804,040,313 |
| 资本公积 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 |
| 其他综合收益 | 42,822,611.46 | 45,297,881.89 | 42,428,135.11 | 45,143,847.55 |
| 盈余公积 | 22,193,765.4 | 22,193,765.4 | 22,193,765.4 | 22,193,765.4 |
| 未分配利润 | -1,163,644,100.91 | -1,171,404,404.62 | -1,179,254,922.27 | -1,200,080,757.18 |
| 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 | 1,050,963,136.3 | 1,045,678,103.02 | 1,034,957,838.59 | 1,016,847,716.12 |
| 少数股东权益 | 68,308,031.35 | 67,451,689.53 | 63,253,429.04 | 55,859,279.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,119,271,167.65 | 1,113,129,792.55 | 1,098,211,267.63 | 1,072,706,995.95 |
| 负债和股东权益合计 | 1,259,062,691.44 | 1,258,411,430.42 | 1,250,318,370.98 | 1,221,559,067.16 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |