戴维医疗
(300314)
| 流通市值：19.82亿 | | | 总市值：39.72亿 |
| 流通股本：1.44亿 | | | 总股本：2.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,825,513.92 | 521,435,959.51 | 502,956,230.73 | 483,825,556.08 |
| 交易性金融资产 | 75,000,000 | 75,000,000 | 100,000,000 | 165,064,246.57 |
| 衍生金融资产 | 731,172.42 | 3,299,157.67 | 1,734,408.36 | 308,224.41 |
| 应收票据及应收账款 | 35,578,703.77 | 40,393,898.16 | 40,393,841.18 | 43,978,052.87 |
| 应收账款 | 35,578,703.77 | 40,393,898.16 | 40,393,841.18 | 43,978,052.87 |
| 预付款项 | 29,772,275.27 | 18,578,120.58 | 13,662,306.21 | 14,487,407.56 |
| 其他应收款合计 | 3,081,533.56 | 3,795,629.98 | 3,719,545.16 | 2,639,723.75 |
| 存货 | 228,515,273.25 | 229,338,807.15 | 212,492,608.35 | 201,317,083.21 |
| 一年内到期的非流动资产 | 21,074,520.55 | 21,074,520.55 | 21,074,520.55 | 21,074,520.55 |
| 其他流动资产 | 2,227,459.76 | 7,000,537.48 | 5,635,618.95 | 1,986,921.29 |
| 流动资产合计 | 946,806,452.5 | 919,916,631.08 | 901,669,079.49 | 934,681,736.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,963,384.13 | 44,646,096.55 | 44,547,663.81 | 48,702,072.24 |
| 其他非流动金融资产 | 40,982,950.2 | 9,845,830.14 | 10,168,410.14 | 10,168,410.14 |
| 投资性房地产 | 20,695,598.37 | 21,592,454.52 | 22,505,571.39 | 20,213,721.94 |
| 固定资产 | 135,615,488.54 | 139,111,486.93 | 143,751,630.95 | 150,464,046.27 |
| 在建工程 | 232,058,115.4 | 230,887,246.07 | 223,218,132.45 | 221,171,032.61 |
| 使用权资产 | 4,699,775.62 | 5,404,741.99 | 6,109,708.36 | 6,814,674.73 |
| 无形资产 | 43,471,192.89 | 43,985,742.46 | 44,495,006.92 | 45,581,020.49 |
| 长期待摊费用 | 8,695,921.69 | 9,844,675.62 | 10,438,075.31 | 10,729,441.77 |
| 递延所得税资产 | - | 1,371,811.66 | 2,732,020.36 | 2,346,320.69 |
| 其他非流动资产 | 40,895,653.33 | 40,895,653.33 | 40,895,653.33 | 40,895,653.33 |
| 非流动资产合计 | 571,078,080.17 | 547,585,739.27 | 548,861,873.02 | 557,086,394.21 |
| 资产总计 | 1,517,884,532.67 | 1,467,502,370.35 | 1,450,530,952.51 | 1,491,768,130.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 157,344,131.88 | 157,663,672.64 | 152,129,980.04 | 170,866,999.83 |
| 应付账款 | 157,344,131.88 | 157,663,672.64 | 152,129,980.04 | 170,866,999.83 |
| 合同负债 | 29,009,697.65 | 41,052,147.87 | 23,798,808.28 | 29,201,105.22 |
| 应付职工薪酬 | 22,754,512.83 | 18,761,650.66 | 12,710,624.38 | 33,774,967.97 |
| 应交税费 | 4,104,946.03 | 2,742,524 | 1,971,021.37 | 5,392,466.35 |
| 其他应付款合计 | 6,928,451.47 | 6,492,588.6 | 7,038,501.13 | 8,570,360.88 |
| 一年内到期的非流动负债 | 3,035,175.69 | 3,002,406.03 | 2,969,990.16 | 2,937,924.27 |
| 其他流动负债 | 758,121.09 | 624,612.96 | 448,830.2 | 1,073,007.66 |
| 流动负债合计 | 223,935,036.64 | 230,339,602.76 | 201,067,755.56 | 251,816,832.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,567,689.38 | 1,550,763.61 | 3,101,750.5 | 3,068,262.05 |
| 递延收益 | 3,507,677.83 | 3,507,677.83 | 3,905,874.12 | 3,905,874.12 |
| 递延所得税负债 | 2,857,172.98 | - | - | - |
| 非流动负债合计 | 7,932,540.19 | 5,058,441.44 | 7,007,624.62 | 6,974,136.17 |
| 负债合计 | 231,867,576.83 | 235,398,044.2 | 208,075,380.18 | 258,790,968.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,000,000 | 288,000,000 | 288,000,000 | 288,000,000 |
| 资本公积 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 |
| 其他综合收益 | 467,747.73 | 163,323.02 | 1,676,708.07 | 2,084,116.4 |
| 盈余公积 | 96,766,093.64 | 96,766,093.64 | 96,766,093.64 | 96,766,093.64 |
| 未分配利润 | 725,248,684.09 | 671,640,479.11 | 680,478,340.24 | 670,592,521.73 |
| 归属于母公司股东权益合计 | 1,286,016,955.84 | 1,232,104,326.15 | 1,242,455,572.33 | 1,232,977,162.15 |
| 股东权益合计 | 1,286,016,955.84 | 1,232,104,326.15 | 1,242,455,572.33 | 1,232,977,162.15 |
| 负债和股东权益合计 | 1,517,884,532.67 | 1,467,502,370.35 | 1,450,530,952.51 | 1,491,768,130.5 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |