开立医疗
(300633)
| 流通市值：49.42亿 | | | 总市值：80.72亿 |
| 流通股本：2.60亿 | | | 总股本：4.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 907,104,337.97 | 1,410,845,243.57 | 1,427,130,220.76 | 1,407,525,277.1 |
| 交易性金融资产 | 179,590,177.8 | 9,112,387.68 | 237,163,727.82 | 14,556,125.16 |
| 应收票据及应收账款 | 270,398,424.13 | 291,725,717.17 | 302,412,633.87 | 248,713,507.75 |
| 其中：应收票据 | 4,043,420 | 1,614,471.63 | 1,887,497.63 | 1,848,291 |
| 应收账款 | 266,355,004.13 | 290,111,245.54 | 300,525,136.24 | 246,865,216.75 |
| 预付款项 | 44,994,037.9 | 42,882,482.84 | 37,395,626.64 | 48,573,071.9 |
| 其他应收款合计 | 6,586,282.8 | 13,257,819.35 | 6,137,173.34 | 7,296,432.92 |
| 存货 | 963,139,599.93 | 900,129,667.43 | 763,600,620.03 | 902,073,928.3 |
| 一年内到期的非流动资产 | 4,056,500 | 5,030,250 | 5,852,000 | 4,954,250 |
| 其他流动资产 | 51,112,806.8 | 30,445,193.01 | 36,323,501.17 | 39,369,821.54 |
| 流动资产合计 | 2,426,982,167.33 | 2,703,428,761.05 | 2,816,015,503.63 | 2,673,062,414.67 |
| 非流动资产: | | | | |
| 长期应收款 | 6,827,866.63 | 6,777,677.47 | 5,884,677.47 | 7,972,858.48 |
| 其他权益工具投资 | 790,157.26 | 790,157.26 | 790,157.26 | 1,218,947.94 |
| 固定资产 | 570,255,069.49 | 575,788,053.15 | 591,753,005.2 | 525,975,987.31 |
| 在建工程 | 523,200,368.05 | 510,917,019.65 | 493,425,926.88 | 449,485,350.18 |
| 使用权资产 | 29,522,952.09 | 33,126,155.18 | 35,006,173.7 | 38,250,807.13 |
| 无形资产 | 141,244,118.35 | 143,060,985.23 | 145,066,619.49 | 146,987,335.83 |
| 商誉 | 103,507,769.52 | 106,094,057.2 | 108,701,797.95 | 110,530,076.89 |
| 长期待摊费用 | 26,057,224.43 | 27,978,778.77 | 29,171,990.3 | 30,934,831.42 |
| 递延所得税资产 | 108,087,655.22 | 98,133,756.39 | 93,005,322.08 | 77,850,832.71 |
| 其他非流动资产 | 151,289,314.74 | 92,958,190.19 | 87,489,683.8 | 53,746,767.97 |
| 非流动资产合计 | 1,660,782,495.78 | 1,595,624,830.49 | 1,590,295,354.13 | 1,442,953,795.86 |
| 资产总计 | 4,087,764,663.11 | 4,299,053,591.54 | 4,406,310,857.76 | 4,116,016,210.53 |
| 流动负债: | | | | |
| 短期借款 | 46,950,758.08 | 197,671,087.74 | 230,726,746.26 | 224,260,541.2 |
| 应付票据及应付账款 | 380,867,679.44 | 378,405,441.87 | 367,114,336.5 | 304,032,262.04 |
| 应付账款 | 380,867,679.44 | 378,405,441.87 | 367,114,336.5 | 304,032,262.04 |
| 合同负债 | 90,889,214.01 | 111,892,447.06 | 70,266,565.2 | 76,619,603.56 |
| 应付职工薪酬 | 125,806,348.56 | 103,264,949.94 | 202,601,245.92 | 148,027,322.44 |
| 应交税费 | 18,308,090.05 | 25,134,994.48 | 42,380,782.71 | 16,152,610.74 |
| 其他应付款合计 | 94,700,893.25 | 80,578,885.36 | 89,660,500.28 | 85,869,180.51 |
| 一年内到期的非流动负债 | 53,644,446.38 | 14,959,776.57 | 14,285,269.32 | 15,094,952.62 |
| 其他流动负债 | 2,335,596.12 | 2,221,485.77 | 3,132,727.28 | 10,287,760.33 |
| 流动负债合计 | 813,503,025.89 | 914,129,068.79 | 1,020,168,173.47 | 880,344,233.44 |
| 非流动负债: | | | | |
| 长期借款 | 180,023,671.23 | 40,701,740.01 | 39,973,671.23 | 39,983,671.23 |
| 租赁负债 | 20,334,402.98 | 22,057,156.36 | 25,156,670.27 | 26,750,146.39 |
| 递延收益 | 57,451,241.76 | 58,761,650.17 | 58,521,858.27 | 49,789,642.11 |
| 非流动负债合计 | 257,809,315.97 | 121,520,546.54 | 123,652,199.77 | 116,523,459.73 |
| 负债合计 | 1,071,312,341.86 | 1,035,649,615.33 | 1,143,820,373.24 | 996,867,693.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,837,505 | 432,712,405 | 432,712,405 | 432,712,405 |
| 资本公积 | 970,611,550.13 | 1,155,960,826.78 | 1,145,527,956.58 | 1,153,059,785.85 |
| 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 | 11,885,368.78 | 14,957,991.74 | 12,867,935.82 | 25,763,154.58 |
| 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 | 1,504,962,669.89 | 1,555,617,525.24 | 1,567,226,959.67 | 1,403,457,944.48 |
| 归属于母公司股东权益合计 | 3,016,452,321.25 | 3,263,403,976.21 | 3,262,490,484.52 | 3,119,148,517.36 |
| 股东权益合计 | 3,016,452,321.25 | 3,263,403,976.21 | 3,262,490,484.52 | 3,119,148,517.36 |
| 负债和股东权益合计 | 4,087,764,663.11 | 4,299,053,591.54 | 4,406,310,857.76 | 4,116,016,210.53 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |