三鑫医疗
(300453)
| 流通市值：33.14亿 | | | 总市值：48.08亿 |
| 流通股本：3.60亿 | | | 总股本：5.22亿 |
| 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 | 148,770,600.97 | 215,582,883.36 | 177,717,696.5 | 289,846,781.19 |
| 交易性金融资产 | 321,713,269.9 | 267,674,685.19 | 320,583,286.58 | 178,481,242.87 |
| 应收票据及应收账款 | 81,576,277.11 | 83,141,400.74 | 88,839,744.27 | 83,639,457.6 |
| 其中：应收票据 | - | - | - | 382,576.24 |
| 应收账款 | 81,576,277.11 | 83,141,400.74 | 88,839,744.27 | 83,256,881.36 |
| 应收款项融资 | 7,373,398.77 | 5,422,292.61 | 6,744,048.55 | 2,770,415.37 |
| 预付款项 | 15,806,640.89 | 12,017,676.35 | 12,538,214.97 | 13,223,949.61 |
| 其他应收款合计 | 5,120,188.68 | 4,848,320.17 | 5,237,747.02 | 4,475,905.38 |
| 存货 | 215,956,705.08 | 196,390,620.74 | 194,826,732.78 | 195,673,582.44 |
| 合同资产 | 167,644.43 | 200,397.18 | 238,233.87 | 285,191.91 |
| 一年内到期的非流动资产 | 32,122,438.36 | - | - | 53,171,333.33 |
| 其他流动资产 | 1,378,839.14 | 2,063,218.33 | 2,093,268.32 | 2,387,485.73 |
| 流动资产合计 | 829,986,003.33 | 787,341,494.67 | 808,818,972.86 | 823,955,345.43 |
| 非流动资产: | | | | |
| 债权投资 | - | 31,888,027.4 | 31,426,849.32 | 31,426,849.32 |
| 长期股权投资 | 17,605,697 | 20,042,446.88 | 20,722,456.58 | 21,564,800 |
| 其他非流动金融资产 | 9,741,955.64 | 9,770,436.18 | 9,827,569.45 | 9,827,569.45 |
| 固定资产 | 1,006,979,761.04 | 982,274,771.41 | 945,939,906.83 | 957,621,381.03 |
| 在建工程 | 177,259,125.07 | 167,917,251.32 | 160,651,723.39 | 129,115,317.65 |
| 使用权资产 | 5,308,142.61 | 5,631,175.92 | 5,854,136.44 | 1,514,109.21 |
| 无形资产 | 147,754,737.55 | 123,799,436.54 | 128,650,639.34 | 126,754,413.78 |
| 开发支出 | 5,704,545.92 | 3,974,484.59 | 2,542,884.45 | 10,512,176.17 |
| 商誉 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 |
| 长期待摊费用 | 5,116,066.87 | 5,205,396.28 | 632,872.22 | 726,248.96 |
| 递延所得税资产 | 18,795,793.22 | 19,046,126.64 | 15,529,042.79 | 14,818,865.3 |
| 其他非流动资产 | 6,225,979.76 | 9,243,201.84 | 16,731,869.62 | 15,296,577.06 |
| 非流动资产合计 | 1,480,068,112.76 | 1,458,369,063.08 | 1,418,086,258.51 | 1,398,754,616.01 |
| 资产总计 | 2,310,054,116.09 | 2,245,710,557.75 | 2,226,905,231.37 | 2,222,709,961.44 |
| 流动负债: | | | | |
| 短期借款 | 50,017,916.65 | 50,029,861.11 | 40,013,138.9 | 40,000,000 |
| 应付票据及应付账款 | 352,449,103.05 | 329,185,467.61 | 305,750,736.73 | 317,797,037.52 |
| 其中：应付票据 | 129,650,627 | 115,418,401.38 | 104,564,207.6 | 88,832,996.35 |
| 应付账款 | 222,798,476.05 | 213,767,066.23 | 201,186,529.13 | 228,964,041.17 |
| 合同负债 | 62,262,000.09 | 45,838,730.53 | 47,428,809.97 | 52,784,740.01 |
| 应付职工薪酬 | 41,784,187.28 | 35,343,727.35 | 27,435,553.88 | 49,588,163.34 |
| 应交税费 | 15,473,105.19 | 16,598,585 | 20,006,452.56 | 22,078,417.96 |
| 其他应付款合计 | 31,910,160.82 | 52,400,432.46 | 56,685,284.58 | 51,551,471.07 |
| 一年内到期的非流动负债 | 453,578.09 | 460,804.39 | 469,392.85 | 39,561,839.84 |
| 其他流动负债 | 4,052,371.83 | 4,574,400.69 | 1,701,402.09 | 4,234,152.96 |
| 流动负债合计 | 558,402,423 | 534,432,009.14 | 499,490,771.56 | 577,595,822.7 |
| 非流动负债: | | | | |
| 长期借款 | 187,664,400 | 186,090,000 | 170,250,000 | 156,650,000 |
| 租赁负债 | 4,879,578.84 | 4,892,207.75 | 4,829,343.78 | 1,223,041.92 |
| 长期应付款 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| 递延收益 | 77,795,343.67 | 79,821,111.77 | 73,168,203.51 | 72,934,430.44 |
| 递延所得税负债 | 4,397,557.84 | 5,598,751.86 | 4,554,307.68 | 4,512,453.25 |
| 非流动负债合计 | 275,876,880.35 | 277,542,071.38 | 253,941,854.97 | 236,459,925.61 |
| 负债合计 | 834,279,303.35 | 811,974,080.52 | 753,432,626.53 | 814,055,748.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,397,525 | 522,397,525 | 522,397,525 | 522,397,525 |
| 资本公积 | 70,713,167.29 | 66,424,105.98 | 61,627,358.62 | 56,344,274.39 |
| 减:库存股 | 14,124,917.38 | 26,872,164.88 | 28,499,294.88 | 28,499,294.88 |
| 专项储备 | - | - | 67,430.11 | 67,430.11 |
| 盈余公积 | 134,268,811.54 | 134,268,811.54 | 123,780,655.21 | 123,780,655.21 |
| 未分配利润 | 667,794,976.77 | 650,157,687.8 | 703,700,964.41 | 649,975,271.03 |
| 归属于母公司股东权益合计 | 1,381,049,563.22 | 1,346,375,965.44 | 1,383,074,638.47 | 1,324,065,860.86 |
| 少数股东权益 | 94,725,249.52 | 87,360,511.79 | 90,397,966.37 | 84,588,352.27 |
| 股东权益合计 | 1,475,774,812.74 | 1,433,736,477.23 | 1,473,472,604.84 | 1,408,654,213.13 |
| 负债和股东权益合计 | 2,310,054,116.09 | 2,245,710,557.75 | 2,226,905,231.37 | 2,222,709,961.44 |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |