戴维医疗
(300314)
| 流通市值：16.88亿 | | | 总市值：33.81亿 |
| 流通股本：1.44亿 | | | 总股本：2.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 502,956,230.73 | 483,825,556.08 | 391,479,629.63 | 356,933,107.35 |
| 交易性金融资产 | 100,000,000 | 165,064,246.57 | 205,000,000 | 275,000,000 |
| 衍生金融资产 | 1,734,408.36 | 308,224.41 | - | - |
| 应收票据及应收账款 | 40,393,841.18 | 43,978,052.87 | 39,412,724.03 | 39,737,752.55 |
| 应收账款 | 40,393,841.18 | 43,978,052.87 | 39,412,724.03 | 39,737,752.55 |
| 预付款项 | 13,662,306.21 | 14,487,407.56 | 20,208,693.76 | 20,008,982.7 |
| 其他应收款合计 | 3,719,545.16 | 2,639,723.75 | 2,688,704.47 | 3,165,032.1 |
| 其中:应收利息 | - | - | - | 541,889.58 |
| 存货 | 212,492,608.35 | 201,317,083.21 | 219,844,431.26 | 199,884,440.24 |
| 一年内到期的非流动资产 | 21,074,520.55 | 21,074,520.55 | - | - |
| 其他流动资产 | 5,635,618.95 | 1,986,921.29 | 622,533.24 | 703,663.48 |
| 流动资产合计 | 901,669,079.49 | 934,681,736.29 | 879,256,716.39 | 895,432,978.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,547,663.81 | 48,702,072.24 | 48,372,544.79 | 51,576,416.1 |
| 其他非流动金融资产 | 10,168,410.14 | 10,168,410.14 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 22,505,571.39 | 20,213,721.94 | 20,975,045.83 | 21,736,369.72 |
| 固定资产 | 143,751,630.95 | 150,464,046.27 | 152,428,341.37 | 156,025,882.5 |
| 在建工程 | 223,218,132.45 | 221,171,032.61 | 204,053,882.42 | 195,717,441.82 |
| 使用权资产 | 6,109,708.36 | 6,814,674.73 | 7,519,641.1 | 8,224,607.47 |
| 无形资产 | 44,495,006.92 | 45,581,020.49 | 45,892,522.22 | 46,355,616.68 |
| 长期待摊费用 | 10,438,075.31 | 10,729,441.77 | 11,589,834.56 | 12,717,639.88 |
| 递延所得税资产 | 2,732,020.36 | 2,346,320.69 | 2,702,382.67 | 2,430,319.58 |
| 其他非流动资产 | 40,895,653.33 | 40,895,653.33 | 60,825,214.98 | 20,544,520.55 |
| 非流动资产合计 | 548,861,873.02 | 557,086,394.21 | 564,359,409.94 | 525,328,814.3 |
| 资产总计 | 1,450,530,952.51 | 1,491,768,130.5 | 1,443,616,126.33 | 1,420,761,792.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,129,980.04 | 170,866,999.83 | 143,390,657.65 | 126,170,282.1 |
| 应付账款 | 152,129,980.04 | 170,866,999.83 | 143,390,657.65 | 126,170,282.1 |
| 预收款项 | - | - | 141,872.46 | 212,808.68 |
| 合同负债 | 23,798,808.28 | 29,201,105.22 | 31,494,564.43 | 36,244,831.02 |
| 应付职工薪酬 | 12,710,624.38 | 33,774,967.97 | 24,858,732.58 | 19,324,995.88 |
| 应交税费 | 1,971,021.37 | 5,392,466.35 | 3,562,845.26 | 3,934,049.25 |
| 其他应付款合计 | 7,038,501.13 | 8,570,360.88 | 8,340,095.9 | 24,755,279.29 |
| 应付股利 | - | - | - | 16,551,593.4 |
| 一年内到期的非流动负债 | 2,969,990.16 | 2,937,924.27 | 2,906,204.59 | 2,874,827.37 |
| 其他流动负债 | 448,830.2 | 1,073,007.66 | 1,872,523.8 | 1,356,981.47 |
| 流动负债合计 | 201,067,755.56 | 251,816,832.18 | 216,567,496.67 | 214,874,055.06 |
| 非流动负债: | | | | |
| 租赁负债 | 3,101,750.5 | 3,068,262.05 | 4,602,865.06 | 4,553,169.63 |
| 递延收益 | 3,905,874.12 | 3,905,874.12 | 3,850,905.84 | 3,850,905.84 |
| 非流动负债合计 | 7,007,624.62 | 6,974,136.17 | 8,453,770.9 | 8,404,075.47 |
| 负债合计 | 208,075,380.18 | 258,790,968.35 | 225,021,267.57 | 223,278,130.53 |
| 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 | 1,676,708.07 | 2,084,116.4 | 2,137,289.93 | 2,667,241.84 |
| 盈余公积 | 96,766,093.64 | 96,766,093.64 | 90,573,926.95 | 90,573,926.95 |
| 未分配利润 | 680,478,340.24 | 670,592,521.73 | 662,349,211.5 | 640,708,063.02 |
| 归属于母公司股东权益合计 | 1,242,455,572.33 | 1,232,977,162.15 | 1,218,594,858.76 | 1,197,483,662.19 |
| 股东权益合计 | 1,242,455,572.33 | 1,232,977,162.15 | 1,218,594,858.76 | 1,197,483,662.19 |
| 负债和股东权益合计 | 1,450,530,952.51 | 1,491,768,130.5 | 1,443,616,126.33 | 1,420,761,792.72 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |