乐心医疗
(300562)
| 流通市值：13.93亿 | | | 总市值：18.89亿 |
| 流通股本：1.60亿 | | | 总股本：2.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,141,149.3 | 666,473,104.3 | 398,558,563.68 | 396,166,774.83 |
| 应收票据及应收账款 | 237,532,627.45 | 216,203,706.73 | 185,121,976.31 | 207,755,989.57 |
| 应收账款 | 237,532,627.45 | 216,203,706.73 | 185,121,976.31 | 207,755,989.57 |
| 应收款项融资 | 2,130,860 | - | 412,615.79 | 100,000 |
| 预付款项 | 6,214,366.12 | 3,666,150.41 | 16,870,847.46 | 19,318,356.15 |
| 其他应收款合计 | 5,305,733.89 | 6,195,407.99 | 13,967,313.65 | 4,640,017.99 |
| 存货 | 81,566,030.41 | 86,615,736.95 | 93,749,805.4 | 86,335,028.65 |
| 其他流动资产 | 7,109,766.91 | 9,044,663.13 | 9,566,276.32 | 7,932,763.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,852,874.71 | 999,399,768 | 1,031,664,211.78 | 925,596,449.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,093,615.52 | 10,807,158.06 | 11,877,528.51 | 4,368,641.1 |
| 其他权益工具投资 | 165,535,841.14 | 165,351,148.99 | 176,870,655.31 | 177,571,242.37 |
| 其他非流动金融资产 | 9,732,154 | 9,732,154 | 9,486,527 | 6,600,000 |
| 投资性房地产 | 14,290,891.15 | 14,415,065.16 | - | - |
| 固定资产 | 228,910,231.25 | 230,649,207.51 | 245,362,353.7 | 248,768,291.25 |
| 在建工程 | 5,151,961.1 | 5,706,632.1 | 7,497,540.11 | 5,383,278.34 |
| 使用权资产 | 10,106,896.24 | 11,151,731.95 | 7,432,591.78 | 8,144,571.64 |
| 无形资产 | 65,162,923.02 | 66,434,879.74 | 73,220,490.83 | 75,003,971.43 |
| 商誉 | 17,594,506.89 | 17,594,506.89 | 17,594,506.89 | 17,594,506.89 |
| 长期待摊费用 | 7,514,111.19 | 8,601,781.15 | 5,973,463.69 | 6,875,368.79 |
| 递延所得税资产 | 18,150,881.03 | 16,654,044.98 | 16,697,890.79 | 17,315,248.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,244,012.53 | 557,098,310.53 | 572,013,548.61 | 567,625,120.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,543,096,887.24 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 |
| 流动负债: | | | | |
| 短期借款 | 126,235,068.49 | 123,780,068.49 | 184,576,567.23 | 132,799,825.04 |
| 交易性金融负债 | - | - | - | 1,964,800 |
| 应付票据及应付账款 | 246,468,511.5 | 257,196,313.7 | 237,604,293.14 | 218,789,538.13 |
| 其中：应付票据 | 157,041,094.68 | 134,677,845.09 | 131,923,230.31 | 104,883,250.69 |
| 应付账款 | 89,427,416.82 | 122,518,468.61 | 105,681,062.83 | 113,906,287.44 |
| 合同负债 | 33,332,764.98 | 35,612,688.38 | 44,233,024.45 | 42,223,679.61 |
| 应付职工薪酬 | 21,188,779 | 22,386,121.75 | 15,994,553.66 | 16,508,193.48 |
| 应交税费 | 3,166,196.58 | 1,723,522.85 | 1,947,121.12 | 1,515,759.79 |
| 其他应付款合计 | 35,527,774.84 | 43,807,926.08 | 55,921,607.63 | 22,485,600.28 |
| 一年内到期的非流动负债 | 4,906,213.78 | 4,391,764.28 | 3,519,703.08 | 4,269,715.28 |
| 其他流动负债 | 575,510.97 | 620,749.65 | 694,320.99 | 1,070,005.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 471,400,820.14 | 489,519,155.18 | 544,491,191.3 | 441,627,116.87 |
| 非流动负债: | | | | |
| 租赁负债 | 5,232,149.48 | 6,804,480.24 | 4,163,071.89 | 4,171,976.41 |
| 预计负债 | - | - | 4,292,800 | 4,292,800 |
| 递延收益 | 11,026,566.13 | 11,193,794.71 | 10,625,159.35 | 10,787,582.98 |
| 递延所得税负债 | 26,566,074.18 | 24,828,053.37 | 27,863,087.44 | 27,849,812.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,824,789.79 | 42,826,328.32 | 46,944,118.68 | 47,102,171.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 514,225,609.93 | 532,345,483.5 | 591,435,309.98 | 488,729,288.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,901,188 | 216,901,188 | 216,901,188 | 214,701,188 |
| 资本公积 | 521,744,167.29 | 519,006,892.29 | 515,493,917.29 | 505,584,392.29 |
| 减:库存股 | 21,693,801 | 10,934,000 | 10,934,000 | - |
| 其他综合收益 | 37,533,350.77 | 37,516,092.97 | 45,267,263.84 | 45,410,710.94 |
| 盈余公积 | 43,800,505.64 | 43,800,505.64 | 42,374,025.59 | 42,374,025.59 |
| 未分配利润 | 247,978,501.71 | 234,312,922.63 | 216,487,514.78 | 209,938,496.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,046,263,912.41 | 1,040,603,601.53 | 1,025,589,909.5 | 1,018,008,812.85 |
| 少数股东权益 | -17,392,635.1 | -16,451,006.5 | -13,347,459.09 | -13,516,531.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,028,871,277.31 | 1,024,152,595.03 | 1,012,242,450.41 | 1,004,492,281.33 |
| 负债和股东权益合计 | 1,543,096,887.24 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 |
| 公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |