开立医疗
(300633)
| 流通市值：114.28亿 | | | 总市值：114.28亿 |
| 流通股本：4.33亿 | | | 总股本：4.33亿 |
| 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 | 1,407,525,277.1 | 1,511,142,248.46 | 1,445,413,333.31 | 1,571,009,392.49 |
| 交易性金融资产 | 14,556,125.16 | 1,508,877.92 | 82,512,107.09 | 438,457,719.39 |
| 应收票据及应收账款 | 248,713,507.75 | 193,006,567.02 | 256,509,390.22 | 219,505,064.28 |
| 其中：应收票据 | 1,848,291 | 2,526,235 | 5,645,466.54 | 7,687,199.7 |
| 应收账款 | 246,865,216.75 | 190,480,332.02 | 250,863,923.68 | 211,817,864.58 |
| 预付款项 | 48,573,071.9 | 50,015,928.57 | 51,437,562.71 | 36,268,487.27 |
| 其他应收款合计 | 7,296,432.92 | 17,656,675.16 | 13,920,439.92 | 18,035,573.47 |
| 存货 | 902,073,928.3 | 787,685,172.65 | 760,270,536.18 | 653,076,170.19 |
| 一年内到期的非流动资产 | 4,954,250 | 6,493,250 | 6,540,750 | 5,780,625 |
| 其他流动资产 | 39,369,821.54 | 36,650,085.4 | 28,917,969.72 | 32,862,055.68 |
| 流动资产合计 | 2,673,062,414.67 | 2,604,158,805.18 | 2,645,522,089.15 | 2,974,995,087.77 |
| 非流动资产: | | | | |
| 长期应收款 | 7,972,858.48 | 7,890,291.66 | 8,583,053.71 | 9,125,601.46 |
| 其他权益工具投资 | 1,218,947.94 | 1,218,947.94 | 1,218,947.94 | 1,218,947.94 |
| 固定资产 | 525,975,987.31 | 535,098,488.67 | 489,986,955.42 | 492,794,554.27 |
| 在建工程 | 449,485,350.18 | 414,062,401.83 | 404,544,502.17 | 393,936,468.06 |
| 使用权资产 | 38,250,807.13 | 39,417,385.86 | 45,741,753.51 | 49,607,164.71 |
| 无形资产 | 146,987,335.83 | 149,341,469.49 | 150,998,684.27 | 155,647,794.85 |
| 商誉 | 110,530,076.89 | 111,795,808.46 | 112,263,008.82 | 112,506,143.69 |
| 长期待摊费用 | 30,934,831.42 | 32,617,020.18 | 34,487,356.68 | 35,129,242.88 |
| 递延所得税资产 | 77,850,832.71 | 65,779,112.08 | 55,011,811.69 | 52,354,735.83 |
| 其他非流动资产 | 53,746,767.97 | 56,390,199.78 | 47,482,324.33 | 35,681,413.77 |
| 非流动资产合计 | 1,442,953,795.86 | 1,413,611,125.95 | 1,350,318,398.54 | 1,338,002,067.46 |
| 资产总计 | 4,116,016,210.53 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 |
| 流动负债: | | | | |
| 短期借款 | 224,260,541.2 | 183,823,052.66 | 114,456,928.01 | 262,207,517.28 |
| 应付票据及应付账款 | 304,032,262.04 | 279,313,549.71 | 354,802,511.89 | 331,545,887.07 |
| 应付账款 | 304,032,262.04 | 279,313,549.71 | 354,802,511.89 | 331,545,887.07 |
| 合同负债 | 76,619,603.56 | 68,623,692.98 | 71,039,192.21 | 151,441,179.88 |
| 应付职工薪酬 | 148,027,322.44 | 129,109,706.11 | 95,112,352.37 | 195,293,301.62 |
| 应交税费 | 16,152,610.74 | 22,959,228.49 | 5,997,638.28 | 28,622,826.25 |
| 其他应付款合计 | 85,869,180.51 | 76,513,386.64 | 89,774,503.72 | 82,758,851.45 |
| 一年内到期的非流动负债 | 15,094,952.62 | 15,506,411.92 | 15,224,973.63 | 16,591,518.7 |
| 其他流动负债 | 10,287,760.33 | 12,199,382.89 | 3,623,177.62 | 14,827,642.12 |
| 流动负债合计 | 880,344,233.44 | 788,048,411.4 | 750,031,277.73 | 1,083,288,724.37 |
| 非流动负债: | | | | |
| 长期借款 | 39,983,671.23 | 39,983,671.23 | 40,019,326 | 39,999,326 |
| 租赁负债 | 26,750,146.39 | 28,730,822.08 | 35,378,210.78 | 35,990,821.42 |
| 递延收益 | 49,789,642.11 | 45,493,319.24 | 45,893,662.75 | 45,495,804.03 |
| 非流动负债合计 | 116,523,459.73 | 114,207,812.55 | 121,291,199.53 | 121,485,951.45 |
| 负债合计 | 996,867,693.17 | 902,256,223.95 | 871,322,477.26 | 1,204,774,675.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,712,405 | 432,712,405 | 432,712,405 | 432,712,405 |
| 资本公积 | 1,153,059,785.85 | 1,149,513,794.85 | 1,145,967,803.85 | 1,142,421,812.85 |
| 减:库存股 | 120,031,542.92 | 120,031,542.92 | 120,031,542.92 | 120,031,542.92 |
| 其他综合收益 | 25,763,154.58 | 12,155,135.83 | 20,678,830.74 | 16,003,911.24 |
| 盈余公积 | 224,186,770.37 | 224,186,770.37 | 224,186,770.37 | 224,186,770.37 |
| 未分配利润 | 1,403,457,944.48 | 1,416,977,144.05 | 1,421,003,743.39 | 1,412,929,122.87 |
| 归属于母公司股东权益合计 | 3,119,148,517.36 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 |
| 股东权益合计 | 3,119,148,517.36 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 |
| 负债和股东权益合计 | 4,116,016,210.53 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |