融捷健康
(300247)
| 流通市值：42.65亿 | | | 总市值：42.69亿 |
| 流通股本：8.03亿 | | | 总股本：8.04亿 |
| 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 | 187,595,688.28 | 338,678,582.69 | 253,073,511.75 | 180,323,534.41 |
| 交易性金融资产 | 337,162,710.37 | 333,381,718.64 | 366,786,761.52 | 390,484,484.11 |
| 应收票据及应收账款 | 104,296,515.23 | 57,050,436.18 | 66,917,173.84 | 72,624,486.81 |
| 应收账款 | 104,296,515.23 | 57,050,436.18 | 66,917,173.84 | 72,624,486.81 |
| 应收款项融资 | - | - | - | 10,000 |
| 预付款项 | 5,215,561.05 | 6,533,404.49 | 5,325,108.53 | 10,911,150.4 |
| 其他应收款合计 | 4,102,533.7 | 5,125,427.18 | 4,871,058.23 | 2,783,418.04 |
| 存货 | 204,945,206.35 | 184,294,919.55 | 153,572,567.3 | 178,264,476.3 |
| 一年内到期的非流动资产 | - | - | 10,970,725.99 | 10,885,657.5 |
| 其他流动资产 | 193,776,035.31 | 73,810,102.05 | 118,283,828.27 | 101,083,471.41 |
| 流动资产合计 | 1,037,094,250.29 | 998,874,590.78 | 979,800,735.43 | 947,370,678.98 |
| 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 | 53,484,781.38 | 56,892,681.38 | 56,892,681.38 | 56,892,681.38 |
| 固定资产 | 195,990,159.04 | 197,870,684.68 | 199,279,000.48 | 200,558,955.03 |
| 在建工程 | - | 145,051.55 | 626,241.48 | 541,592.94 |
| 使用权资产 | 87,470,896.62 | 92,244,712.67 | 733,101.84 | 4,119,041.4 |
| 无形资产 | 38,352,675.97 | 39,011,490.26 | 39,642,403.11 | 40,568,932.94 |
| 长期待摊费用 | 600,147.55 | 672,358.06 | 702,351.57 | 191,311.33 |
| 递延所得税资产 | 18,805,876.54 | 19,811,643.56 | 1,305,230.6 | 1,307,085.29 |
| 其他非流动资产 | 904,223.98 | 895,280.58 | 707,947.84 | 707,947.84 |
| 非流动资产合计 | 446,529,442.99 | 458,464,584.65 | 350,809,640.21 | 355,808,230.06 |
| 资产总计 | 1,483,623,693.28 | 1,457,339,175.43 | 1,330,610,375.64 | 1,303,178,909.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,784,606.03 | 64,203,535.69 | 61,012,999.1 | 58,698,257.52 |
| 应付账款 | 62,784,606.03 | 64,203,535.69 | 61,012,999.1 | 58,698,257.52 |
| 合同负债 | 21,475,022.27 | 23,496,231.55 | 24,718,927.7 | 22,068,687.93 |
| 应付职工薪酬 | 29,310,627.78 | 20,388,486.45 | 15,734,034.05 | 30,260,509.28 |
| 应交税费 | 10,102,934.3 | 7,434,696.42 | 16,593,243.79 | 6,246,586.52 |
| 其他应付款合计 | 6,127,390.9 | 6,970,239.34 | 9,046,226.88 | 20,360,785.64 |
| 一年内到期的非流动负债 | 18,270,625.04 | 18,437,817.29 | 2,054,708.31 | 5,442,525.83 |
| 其他流动负债 | 1,514,280.47 | 1,657,712.56 | 527,278.96 | 1,677,606.56 |
| 流动负债合计 | 149,585,486.79 | 142,588,719.3 | 129,687,418.79 | 144,754,959.28 |
| 非流动负债: | | | | |
| 租赁负债 | 70,508,492.97 | 75,124,893.21 | - | - |
| 递延所得税负债 | 33,991,321.15 | 35,013,690.15 | 16,579,017.67 | 16,600,112.68 |
| 非流动负债合计 | 104,499,814.12 | 110,138,583.36 | 16,579,017.67 | 16,600,112.68 |
| 负债合计 | 254,085,300.91 | 252,727,302.66 | 146,266,436.46 | 161,355,071.96 |
| 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 | 44,675,876.84 | 46,239,748.02 | 46,793,565.78 | 47,132,621.95 |
| 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 | -1,086,696,252.43 | -1,105,702,968.31 | -1,122,242,538.62 | -1,153,226,708.53 |
| 归属于母公司股东权益合计 | 1,129,764,250.16 | 1,112,321,405.46 | 1,096,335,652.91 | 1,065,690,539.17 |
| 少数股东权益 | 99,774,142.21 | 92,290,467.31 | 88,008,286.27 | 76,133,297.91 |
| 股东权益合计 | 1,229,538,392.37 | 1,204,611,872.77 | 1,184,343,939.18 | 1,141,823,837.08 |
| 负债和股东权益合计 | 1,483,623,693.28 | 1,457,339,175.43 | 1,330,610,375.64 | 1,303,178,909.04 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |