三鑫医疗
(300453)
| 流通市值：36.85亿 | | | 总市值：53.46亿 |
| 流通股本：3.60亿 | | | 总股本：5.22亿 |
| 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 | 183,788,524.14 | 431,465,424.67 | 148,770,600.97 | 215,582,883.36 |
| 交易性金融资产 | 334,837,172.55 | 157,450,789.86 | 321,713,269.9 | 267,674,685.19 |
| 应收票据及应收账款 | 87,680,397.07 | 77,285,566.96 | 81,576,277.11 | 83,141,400.74 |
| 其中：应收票据 | 500,000 | 633,930 | - | - |
| 应收账款 | 87,180,397.07 | 76,651,636.96 | 81,576,277.11 | 83,141,400.74 |
| 应收款项融资 | 5,332,505.85 | 4,095,999.63 | 7,373,398.77 | 5,422,292.61 |
| 预付款项 | 24,137,562.86 | 17,600,529.92 | 15,806,640.89 | 12,017,676.35 |
| 其他应收款合计 | 4,847,659.9 | 3,157,743.09 | 5,120,188.68 | 4,848,320.17 |
| 存货 | 241,355,124.07 | 199,973,548.02 | 215,956,705.08 | 196,390,620.74 |
| 合同资产 | 80,501.01 | 88,838.38 | 167,644.43 | 200,397.18 |
| 一年内到期的非流动资产 | 32,586,164.4 | 32,356,849.32 | 32,122,438.36 | - |
| 其他流动资产 | 3,419,424.7 | 1,725,020.68 | 1,378,839.14 | 2,063,218.33 |
| 流动资产合计 | 918,065,036.55 | 925,200,310.53 | 829,986,003.33 | 787,341,494.67 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 31,888,027.4 |
| 长期股权投资 | 21,703,799.91 | 19,688,948.5 | 17,605,697 | 20,042,446.88 |
| 其他非流动金融资产 | 9,713,483.48 | 9,713,483.48 | 9,741,955.64 | 9,770,436.18 |
| 固定资产 | 1,109,824,188.18 | 1,116,357,791.79 | 1,006,979,761.04 | 982,274,771.41 |
| 在建工程 | 77,854,455.5 | 73,483,383.45 | 177,259,125.07 | 167,917,251.32 |
| 使用权资产 | 10,985,353.75 | 11,499,448.32 | 5,308,142.61 | 5,631,175.92 |
| 无形资产 | 134,700,422.21 | 141,227,579.65 | 147,754,737.55 | 123,799,436.54 |
| 开发支出 | 16,494,608.07 | 12,865,357.22 | 5,704,545.92 | 3,974,484.59 |
| 商誉 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 |
| 长期待摊费用 | 11,677,547.38 | 12,415,297.43 | 5,116,066.87 | 5,205,396.28 |
| 递延所得税资产 | 22,833,517.52 | 22,260,014.49 | 18,795,793.22 | 19,046,126.64 |
| 其他非流动资产 | 30,462,507.24 | 4,597,916.87 | 6,225,979.76 | 9,243,201.84 |
| 非流动资产合计 | 1,525,826,191.32 | 1,503,685,529.28 | 1,480,068,112.76 | 1,458,369,063.08 |
| 资产总计 | 2,443,891,227.87 | 2,428,885,839.81 | 2,310,054,116.09 | 2,245,710,557.75 |
| 流动负债: | | | | |
| 短期借款 | 30,719,708.32 | 30,719,708.32 | 50,017,916.65 | 50,029,861.11 |
| 应付票据及应付账款 | 377,100,561.51 | 394,124,749.47 | 352,449,103.05 | 329,185,467.61 |
| 其中：应付票据 | 155,220,445.38 | 151,701,240.04 | 129,650,627 | 115,418,401.38 |
| 应付账款 | 221,880,116.13 | 242,423,509.43 | 222,798,476.05 | 213,767,066.23 |
| 合同负债 | 53,073,787.05 | 51,107,780.23 | 62,262,000.09 | 45,838,730.53 |
| 应付职工薪酬 | 35,072,737.85 | 56,768,797.4 | 41,784,187.28 | 35,343,727.35 |
| 应交税费 | 18,436,654.33 | 23,073,205.68 | 15,473,105.19 | 16,598,585 |
| 其他应付款合计 | 32,492,034.58 | 31,167,233.9 | 31,910,160.82 | 52,400,432.46 |
| 一年内到期的非流动负债 | 12,096,702.48 | 18,620,658.93 | 453,578.09 | 460,804.39 |
| 其他流动负债 | 3,163,531.16 | 3,924,146.89 | 4,052,371.83 | 4,574,400.69 |
| 流动负债合计 | 562,155,717.28 | 609,506,280.82 | 558,402,423 | 534,432,009.14 |
| 非流动负债: | | | | |
| 长期借款 | 170,722,678 | 170,722,678 | 187,664,400 | 186,090,000 |
| 租赁负债 | 9,466,576.15 | 9,965,183.79 | 4,879,578.84 | 4,892,207.75 |
| 长期应付款 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| 预计负债 | 461,461.25 | 461,461.25 | - | - |
| 递延收益 | 74,963,421.23 | 77,534,371.37 | 77,795,343.67 | 79,821,111.77 |
| 递延所得税负债 | 6,076,435.32 | 5,992,919.75 | 4,397,557.84 | 5,598,751.86 |
| 非流动负债合计 | 262,830,571.95 | 265,816,614.16 | 275,876,880.35 | 277,542,071.38 |
| 负债合计 | 824,986,289.23 | 875,322,894.98 | 834,279,303.35 | 811,974,080.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,084,275 | 522,084,275 | 522,397,525 | 522,397,525 |
| 资本公积 | 69,277,203.24 | 67,340,695.65 | 70,713,167.29 | 66,424,105.98 |
| 减:库存股 | 13,153,842.38 | 13,153,842.38 | 14,124,917.38 | 26,872,164.88 |
| 盈余公积 | 146,657,692.15 | 146,657,692.15 | 134,268,811.54 | 134,268,811.54 |
| 未分配利润 | 803,721,363.89 | 735,364,722.03 | 667,794,976.77 | 650,157,687.8 |
| 归属于母公司股东权益合计 | 1,528,586,691.9 | 1,458,293,542.45 | 1,381,049,563.22 | 1,346,375,965.44 |
| 少数股东权益 | 90,318,246.74 | 95,269,402.38 | 94,725,249.52 | 87,360,511.79 |
| 股东权益合计 | 1,618,904,938.64 | 1,553,562,944.83 | 1,475,774,812.74 | 1,433,736,477.23 |
| 负债和股东权益合计 | 2,443,891,227.87 | 2,428,885,839.81 | 2,310,054,116.09 | 2,245,710,557.75 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |