三鑫医疗
(300453)
| 流通市值：34.66亿 | | | 总市值：50.15亿 |
| 流通股本：3.61亿 | | | 总股本：5.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,582,883.36 | 177,717,696.5 | 289,846,781.19 | 121,823,246.72 |
| 交易性金融资产 | 267,674,685.19 | 320,583,286.58 | 178,481,242.87 | 282,300,085.6 |
| 应收票据及应收账款 | 83,141,400.74 | 88,839,744.27 | 83,639,457.6 | 94,250,483.68 |
| 其中：应收票据 | - | - | 382,576.24 | - |
| 应收账款 | 83,141,400.74 | 88,839,744.27 | 83,256,881.36 | 94,250,483.68 |
| 应收款项融资 | 5,422,292.61 | 6,744,048.55 | 2,770,415.37 | 5,222,803.4 |
| 预付款项 | 12,017,676.35 | 12,538,214.97 | 13,223,949.61 | 15,063,365.51 |
| 其他应收款合计 | 4,848,320.17 | 5,237,747.02 | 4,475,905.38 | 8,636,668.06 |
| 存货 | 196,390,620.74 | 194,826,732.78 | 195,673,582.44 | 205,486,028.98 |
| 合同资产 | 200,397.18 | 238,233.87 | 285,191.91 | 303,219.74 |
| 一年内到期的非流动资产 | - | - | 53,171,333.33 | - |
| 其他流动资产 | 2,063,218.33 | 2,093,268.32 | 2,387,485.73 | 2,064,553.85 |
| 流动资产合计 | 787,341,494.67 | 808,818,972.86 | 823,955,345.43 | 735,150,455.54 |
| 非流动资产: | | | | |
| 债权投资 | 31,888,027.4 | 31,426,849.32 | 31,426,849.32 | 83,134,831.4 |
| 长期股权投资 | 20,042,446.88 | 20,722,456.58 | 21,564,800 | 27,971,403.58 |
| 其他非流动金融资产 | 9,770,436.18 | 9,827,569.45 | 9,827,569.45 | 9,798,548.84 |
| 固定资产 | 982,274,771.41 | 945,939,906.83 | 957,621,381.03 | 823,954,846.07 |
| 在建工程 | 167,917,251.32 | 160,651,723.39 | 129,115,317.65 | 240,396,738.19 |
| 使用权资产 | 5,631,175.92 | 5,854,136.44 | 1,514,109.21 | 1,777,099.09 |
| 无形资产 | 123,799,436.54 | 128,650,639.34 | 126,754,413.78 | 111,068,215.25 |
| 开发支出 | 3,974,484.59 | 2,542,884.45 | 10,512,176.17 | 27,200,805.11 |
| 商誉 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 |
| 长期待摊费用 | 5,205,396.28 | 632,872.22 | 726,248.96 | 818,889.44 |
| 递延所得税资产 | 19,046,126.64 | 15,529,042.79 | 14,818,865.3 | 9,234,616.19 |
| 其他非流动资产 | 9,243,201.84 | 16,731,869.62 | 15,296,577.06 | 7,999,848.07 |
| 非流动资产合计 | 1,458,369,063.08 | 1,418,086,258.51 | 1,398,754,616.01 | 1,422,932,149.31 |
| 资产总计 | 2,245,710,557.75 | 2,226,905,231.37 | 2,222,709,961.44 | 2,158,082,604.85 |
| 流动负债: | | | | |
| 短期借款 | 50,029,861.11 | 40,013,138.9 | 40,000,000 | 80,026,333.33 |
| 应付票据及应付账款 | 329,185,467.61 | 305,750,736.73 | 317,797,037.52 | 297,953,273.56 |
| 其中：应付票据 | 115,418,401.38 | 104,564,207.6 | 88,832,996.35 | 87,460,934.06 |
| 应付账款 | 213,767,066.23 | 201,186,529.13 | 228,964,041.17 | 210,492,339.5 |
| 合同负债 | 45,838,730.53 | 47,428,809.97 | 52,784,740.01 | 61,742,056.3 |
| 应付职工薪酬 | 35,343,727.35 | 27,435,553.88 | 49,588,163.34 | 42,723,005.61 |
| 应交税费 | 16,598,585 | 20,006,452.56 | 22,078,417.96 | 16,660,976.83 |
| 其他应付款合计 | 52,400,432.46 | 56,685,284.58 | 51,551,471.07 | 59,145,572.36 |
| 一年内到期的非流动负债 | 460,804.39 | 469,392.85 | 39,561,839.84 | 227,881.25 |
| 其他流动负债 | 4,574,400.69 | 1,701,402.09 | 4,234,152.96 | 1,905,967.44 |
| 流动负债合计 | 534,432,009.14 | 499,490,771.56 | 577,595,822.7 | 560,385,066.68 |
| 非流动负债: | | | | |
| 长期借款 | 186,090,000 | 170,250,000 | 156,650,000 | 197,795,773.94 |
| 租赁负债 | 4,892,207.75 | 4,829,343.78 | 1,223,041.92 | 1,457,348.36 |
| 长期应付款 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| 递延收益 | 79,821,111.77 | 73,168,203.51 | 72,934,430.44 | 62,922,438.3 |
| 递延所得税负债 | 5,598,751.86 | 4,554,307.68 | 4,512,453.25 | 6,155,186.27 |
| 非流动负债合计 | 277,542,071.38 | 253,941,854.97 | 236,459,925.61 | 269,470,746.87 |
| 负债合计 | 811,974,080.52 | 753,432,626.53 | 814,055,748.31 | 829,855,813.55 |
| 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 | 519,596,545 |
| 资本公积 | 66,424,105.98 | 61,627,358.62 | 56,344,274.39 | 43,818,728.1 |
| 减:库存股 | 26,872,164.88 | 28,499,294.88 | 28,499,294.88 | 29,312,859.88 |
| 专项储备 | - | 67,430.11 | 67,430.11 | 72,983.41 |
| 盈余公积 | 134,268,811.54 | 123,780,655.21 | 123,780,655.21 | 102,307,901.71 |
| 未分配利润 | 650,157,687.8 | 703,700,964.41 | 649,975,271.03 | 611,958,627.37 |
| 归属于母公司股东权益合计 | 1,346,375,965.44 | 1,383,074,638.47 | 1,324,065,860.86 | 1,248,441,925.71 |
| 少数股东权益 | 87,360,511.79 | 90,397,966.37 | 84,588,352.27 | 79,784,865.59 |
| 股东权益合计 | 1,433,736,477.23 | 1,473,472,604.84 | 1,408,654,213.13 | 1,328,226,791.3 |
| 负债和股东权益合计 | 2,245,710,557.75 | 2,226,905,231.37 | 2,222,709,961.44 | 2,158,082,604.85 |
| 公告日期 | 2025-08-09 | 2025-04-28 | 2025-03-27 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |