乐心医疗
(300562)
| 流通市值：24.23亿 | | | 总市值：32.71亿 |
| 流通股本：1.61亿 | | | 总股本：2.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,654,567.66 | 695,559,073.43 | 339,141,149.3 | 666,473,104.3 |
| 应收票据及应收账款 | 204,076,930.25 | 216,640,516.6 | 237,532,627.45 | 216,203,706.73 |
| 应收账款 | 204,076,930.25 | 216,640,516.6 | 237,532,627.45 | 216,203,706.73 |
| 应收款项融资 | 2,605,796.97 | 2,659,001.76 | 2,130,860 | - |
| 预付款项 | 3,900,738.22 | 6,591,386.24 | 6,214,366.12 | 3,666,150.41 |
| 其他应收款合计 | 5,464,915.59 | 7,370,860.53 | 5,305,733.89 | 6,195,407.99 |
| 存货 | 88,258,625.57 | 95,286,467.37 | 81,566,030.41 | 86,615,736.95 |
| 其他流动资产 | 9,160,724.64 | 9,188,607.02 | 7,109,766.91 | 9,044,663.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,004,524,322.13 | 1,043,396,978.23 | 991,852,874.71 | 999,399,768 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,850,591.42 | 9,193,979.86 | 9,093,615.52 | 10,807,158.06 |
| 其他权益工具投资 | 164,660,129.57 | 166,460,486.27 | 165,535,841.14 | 165,351,148.99 |
| 其他非流动金融资产 | 10,421,191 | 9,966,793 | 9,732,154 | 9,732,154 |
| 投资性房地产 | 14,042,543.15 | 14,166,717.15 | 14,290,891.15 | 14,415,065.16 |
| 固定资产 | 222,251,953.93 | 225,580,408.99 | 228,910,231.25 | 230,649,207.51 |
| 在建工程 | 15,034,315.46 | 4,371,090.85 | 5,151,961.1 | 5,706,632.1 |
| 使用权资产 | 7,811,288.69 | 8,732,562.65 | 10,106,896.24 | 11,151,731.95 |
| 无形资产 | 65,077,107.02 | 63,930,353.01 | 65,162,923.02 | 66,434,879.74 |
| 商誉 | 17,594,506.89 | 17,594,506.89 | 17,594,506.89 | 17,594,506.89 |
| 长期待摊费用 | 6,313,008.3 | 6,894,464.39 | 7,514,111.19 | 8,601,781.15 |
| 递延所得税资产 | 18,324,935.02 | 17,835,835 | 18,150,881.03 | 16,654,044.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 550,381,570.45 | 544,727,198.06 | 551,244,012.53 | 557,098,310.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 | 1,556,498,078.53 |
| 流动负债: | | | | |
| 短期借款 | 148,077,816.08 | 166,614,441.4 | 126,235,068.49 | 123,780,068.49 |
| 交易性金融负债 | - | 1,488,000 | - | - |
| 应付票据及应付账款 | 259,181,680.6 | 268,909,990.36 | 246,468,511.5 | 257,196,313.7 |
| 其中：应付票据 | 150,566,843.11 | 139,105,381.7 | 157,041,094.68 | 134,677,845.09 |
| 应付账款 | 108,614,837.49 | 129,804,608.66 | 89,427,416.82 | 122,518,468.61 |
| 合同负债 | 27,391,628.78 | 25,807,305.72 | 33,332,764.98 | 35,612,688.38 |
| 应付职工薪酬 | 23,092,932.81 | 23,441,104.74 | 21,188,779 | 22,386,121.75 |
| 应交税费 | 4,180,095.18 | 4,877,709.04 | 3,166,196.58 | 1,723,522.85 |
| 其他应付款合计 | 29,854,267.59 | 34,912,986.2 | 35,527,774.84 | 43,807,926.08 |
| 应付股利 | 618,365 | 332,365 | - | - |
| 一年内到期的非流动负债 | 3,994,797.94 | 3,654,986.56 | 4,906,213.78 | 4,391,764.28 |
| 其他流动负债 | 623,501.16 | 560,605.49 | 575,510.97 | 620,749.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,396,720.14 | 530,267,129.51 | 471,400,820.14 | 489,519,155.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,619,047.6 | - | - | - |
| 租赁负债 | 3,788,909.13 | 5,079,994.42 | 5,232,149.48 | 6,804,480.24 |
| 递延收益 | 10,692,108.97 | 10,859,337.55 | 11,026,566.13 | 11,193,794.71 |
| 递延所得税负债 | 25,723,290.88 | 25,077,376.55 | 26,566,074.18 | 24,828,053.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,823,356.58 | 41,016,708.52 | 42,824,789.79 | 42,826,328.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 538,220,076.72 | 571,283,838.03 | 514,225,609.93 | 532,345,483.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,466,188 | 216,901,188 | 216,901,188 | 216,901,188 |
| 资本公积 | 525,391,453.01 | 518,719,713.72 | 521,744,167.29 | 519,006,892.29 |
| 减:库存股 | 13,037,868.93 | 18,763,468.93 | 21,693,801 | 10,934,000 |
| 其他综合收益 | 37,635,726.12 | 37,949,891.75 | 37,533,350.77 | 37,516,092.97 |
| 盈余公积 | 46,233,631.47 | 46,233,631.47 | 43,800,505.64 | 43,800,505.64 |
| 未分配利润 | 221,788,903.36 | 234,194,452.29 | 247,978,501.71 | 234,312,922.63 |
| 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 | 1,035,478,033.03 | 1,035,235,408.3 | 1,046,263,912.41 | 1,040,603,601.53 |
| 少数股东权益 | -18,792,217.17 | -18,395,070.04 | -17,392,635.1 | -16,451,006.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,016,685,815.86 | 1,016,840,338.26 | 1,028,871,277.31 | 1,024,152,595.03 |
| 负债和股东权益合计 | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 | 1,556,498,078.53 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |