英科医疗
(300677)
| 流通市值：108.74亿 | | | 总市值：149.79亿 |
| 流通股本：4.69亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,818,079,821.89 | 12,014,011,946.78 | 11,529,356,010 | 11,248,481,864 |
| 衍生金融资产 | 19,233,496.08 | 17,419,421.54 | - | 1,072,273 |
| 应收票据及应收账款 | 1,437,803,791.9 | 1,362,797,658.84 | 1,422,479,667 | 1,326,646,139 |
| 其中：应收票据 | 122,303.59 | 50,345.1 | - | - |
| 应收账款 | 1,437,681,488.31 | 1,362,747,313.74 | 1,422,479,667 | 1,326,646,139 |
| 应收款项融资 | 5,272,112.17 | 16,134,087.49 | 10,017,778 | 7,795,390 |
| 预付款项 | 222,986,278.24 | 204,297,475.65 | 267,986,632 | 182,762,699 |
| 其他应收款合计 | 93,649,636.68 | 78,326,027.38 | 96,100,495 | 74,868,174 |
| 存货 | 1,265,780,600.86 | 1,265,414,044.64 | 1,263,244,760 | 1,313,138,105 |
| 其他流动资产 | 209,732,688.12 | 258,907,139.11 | 183,593,965 | 167,091,808 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,240,297,459.47 | 21,954,767,516.54 | 21,627,425,250 | 19,634,546,057 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,430,130,858.31 | 1,381,882,649.84 | 1,190,644,101 | 1,069,056,241 |
| 投资性房地产 | 550,788,307.86 | 557,007,832.87 | 420,726,130 | 432,787,924 |
| 固定资产 | 8,754,051,354.59 | 8,501,377,706.32 | 7,774,688,285 | 7,767,209,302 |
| 在建工程 | 1,368,016,012.45 | 1,287,786,355.9 | 1,741,796,244 | 1,573,510,499 |
| 使用权资产 | 665,120.41 | 858,670.46 | 222,905 | 1,260,356 |
| 无形资产 | 753,879,909.48 | 767,025,854.81 | 775,624,021 | 563,952,213 |
| 长期待摊费用 | 5,145,049.57 | 5,221,036.45 | 529,145 | 649,561 |
| 递延所得税资产 | 80,858,454.24 | 80,347,074.89 | 65,169,882 | 66,180,762 |
| 其他非流动资产 | 103,166,929.52 | 94,621,714.36 | 180,009,635 | 105,886,282 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,046,701,996.43 | 12,676,128,895.9 | 12,149,410,348 | 11,580,493,140 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 | 31,215,039,197 |
| 流动负债: | | | | |
| 短期借款 | 14,945,491,254.15 | 12,666,208,536.46 | 13,111,407,324 | 10,763,925,496 |
| 衍生金融负债 | 81,568,130.28 | 81,655,188.94 | 6,110,462 | - |
| 应付票据及应付账款 | 806,209,052.18 | 845,383,223.77 | 752,448,471 | 695,992,574 |
| 其中：应付票据 | 44,301,431.01 | 79,765,311.4 | 25,466,172 | 38,802,962 |
| 应付账款 | 761,907,621.17 | 765,617,912.37 | 726,982,299 | 657,189,612 |
| 合同负债 | 266,445,894.73 | 271,584,036.81 | 327,389,729 | 304,402,776 |
| 应付职工薪酬 | 106,954,008.79 | 126,518,625.98 | 100,583,729 | 92,736,089 |
| 应交税费 | 89,534,212.42 | 91,147,361.58 | 98,944,510 | 89,653,813 |
| 其他应付款合计 | 193,659,088.08 | 162,334,409.88 | 169,055,585 | 228,291,272 |
| 一年内到期的非流动负债 | 441,166,652.18 | 436,372,644.95 | 82,053,826 | 11,231,999 |
| 其他流动负债 | 1,557,479.87 | 1,314,247.65 | 5,905,810 | 3,957,916 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,932,585,772.68 | 14,682,518,276.02 | 14,653,899,446 | 12,190,191,935 |
| 非流动负债: | | | | |
| 长期借款 | 211,142,134.86 | 165,404,236.66 | 74,667,183 | 149,206,699 |
| 应付债券 | 1,413,939.88 | 1,393,228.34 | 1,429,895 | 1,483,134 |
| 长期应付款 | - | - | 70,000,000 | - |
| 递延收益 | 153,147,048.08 | 155,840,533.57 | 155,924,205 | 142,592,512 |
| 递延所得税负债 | 1,946,432,562.58 | 1,944,059,099.9 | 1,869,320,656 | 1,890,520,092 |
| 其他非流动负债 | 228,754.33 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,312,364,439.73 | 2,266,697,098.47 | 2,171,341,939 | 2,183,802,437 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,244,950,212.41 | 16,949,215,374.49 | 16,825,241,385 | 14,373,994,372 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,193,496 | 646,193,496 | 647,903,903 | 647,896,329 |
| 其他权益工具 | 104,170.09 | 104,170.09 | 108,482 | 110,844 |
| 资本公积 | 1,116,505,830.78 | 1,113,947,030.65 | 1,129,647,729 | 1,126,907,382 |
| 减:库存股 | 134,948,070 | 133,466,706 | 153,393,948 | 146,926,299 |
| 其他综合收益 | -14,043,868.95 | -8,367,027.53 | 3,465,593 | -1,346,191 |
| 专项储备 | 11,476,082.55 | 7,881,389.45 | 14,015,406 | 12,396,559 |
| 盈余公积 | 249,302,977 | 249,302,977 | 221,104,492 | 221,104,492 |
| 未分配利润 | 15,881,206,715.07 | 15,528,484,819.86 | 14,810,432,090 | 14,709,992,978 |
| 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 | 17,755,797,332.54 | 17,404,080,149.52 | 16,673,283,747 | 16,570,136,094 |
| 少数股东权益 | 286,251,910.95 | 277,600,888.43 | 278,310,466 | 270,908,731 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,042,049,243.49 | 17,681,681,037.95 | 16,951,594,213 | 16,841,044,825 |
| 负债和股东权益合计 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 | 31,215,039,197 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |