英科医疗
(300677)
| 流通市值：169.77亿 | | | 总市值：239.00亿 |
| 流通股本：4.65亿 | | | 总股本：6.55亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,738,469,974.22 | 11,818,079,821.89 | 12,014,011,946.78 | 11,529,356,010 |
| 交易性金融资产 | 10,857,484,090.39 | 9,167,759,033.53 | 6,737,459,715.11 | 6,854,645,943 |
| 衍生金融资产 | - | 19,233,496.08 | 17,419,421.54 | - |
| 应收票据及应收账款 | 1,363,093,716.94 | 1,437,803,791.9 | 1,362,797,658.84 | 1,422,479,667 |
| 其中：应收票据 | - | 122,303.59 | 50,345.1 | - |
| 应收账款 | 1,363,093,716.94 | 1,437,681,488.31 | 1,362,747,313.74 | 1,422,479,667 |
| 应收款项融资 | 19,014,490.78 | 5,272,112.17 | 16,134,087.49 | 10,017,778 |
| 预付款项 | 254,047,837.58 | 222,986,278.24 | 204,297,475.65 | 267,986,632 |
| 其他应收款合计 | 113,800,539.95 | 93,649,636.68 | 78,326,027.38 | 96,100,495 |
| 存货 | 1,280,698,337.09 | 1,265,780,600.86 | 1,265,414,044.64 | 1,263,244,760 |
| 其他流动资产 | 250,557,117.2 | 209,732,688.12 | 258,907,139.11 | 183,593,965 |
| 流动资产合计 | 25,877,166,104.15 | 24,240,297,459.47 | 21,954,767,516.54 | 21,627,425,250 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,496,672,504 | 1,430,130,858.31 | 1,381,882,649.84 | 1,190,644,101 |
| 投资性房地产 | 543,689,434.29 | 550,788,307.86 | 557,007,832.87 | 420,726,130 |
| 固定资产 | 8,730,040,771.63 | 8,754,051,354.59 | 8,501,377,706.32 | 7,774,688,285 |
| 在建工程 | 1,942,701,159.3 | 1,368,016,012.45 | 1,287,786,355.9 | 1,741,796,244 |
| 使用权资产 | 465,584.29 | 665,120.41 | 858,670.46 | 222,905 |
| 无形资产 | 746,571,702.99 | 753,879,909.48 | 767,025,854.81 | 775,624,021 |
| 长期待摊费用 | 5,069,062.69 | 5,145,049.57 | 5,221,036.45 | 529,145 |
| 递延所得税资产 | 54,572,385.34 | 80,858,454.24 | 80,347,074.89 | 65,169,882 |
| 其他非流动资产 | 118,537,335.87 | 103,166,929.52 | 94,621,714.36 | 180,009,635 |
| 非流动资产合计 | 13,638,319,940.4 | 13,046,701,996.43 | 12,676,128,895.9 | 12,149,410,348 |
| 资产总计 | 39,515,486,044.55 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 |
| 流动负债: | | | | |
| 短期借款 | 16,582,792,309.16 | 14,945,491,254.15 | 12,666,208,536.46 | 13,111,407,324 |
| 衍生金融负债 | 8,083,678.88 | 81,568,130.28 | 81,655,188.94 | 6,110,462 |
| 应付票据及应付账款 | 916,238,182.76 | 806,209,052.18 | 845,383,223.77 | 752,448,471 |
| 其中：应付票据 | 52,703,787.75 | 44,301,431.01 | 79,765,311.4 | 25,466,172 |
| 应付账款 | 863,534,395.01 | 761,907,621.17 | 765,617,912.37 | 726,982,299 |
| 合同负债 | 262,498,836.59 | 266,445,894.73 | 271,584,036.81 | 327,389,729 |
| 应付职工薪酬 | 109,169,394.68 | 106,954,008.79 | 126,518,625.98 | 100,583,729 |
| 应交税费 | 84,462,327.15 | 89,534,212.42 | 91,147,361.58 | 98,944,510 |
| 其他应付款合计 | 314,233,009.52 | 193,659,088.08 | 162,334,409.88 | 169,055,585 |
| 一年内到期的非流动负债 | 565,320,063.95 | 441,166,652.18 | 436,372,644.95 | 82,053,826 |
| 其他流动负债 | 4,679,101.58 | 1,557,479.87 | 1,314,247.65 | 5,905,810 |
| 流动负债合计 | 18,847,476,904.27 | 16,932,585,772.68 | 14,682,518,276.02 | 14,653,899,446 |
| 非流动负债: | | | | |
| 长期借款 | 522,292,890.11 | 211,142,134.86 | 165,404,236.66 | 74,667,183 |
| 应付债券 | 1,017,867.71 | 1,413,939.88 | 1,393,228.34 | 1,429,895 |
| 长期应付款 | - | - | - | 70,000,000 |
| 递延收益 | 152,788,591.38 | 153,147,048.08 | 155,840,533.57 | 155,924,205 |
| 递延所得税负债 | 1,682,605,263 | 1,946,432,562.58 | 1,944,059,099.9 | 1,869,320,656 |
| 其他非流动负债 | 481,922.29 | 228,754.33 | - | - |
| 非流动负债合计 | 2,359,186,534.49 | 2,312,364,439.73 | 2,266,697,098.47 | 2,171,341,939 |
| 负债合计 | 21,206,663,438.76 | 19,244,950,212.41 | 16,949,215,374.49 | 16,825,241,385 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,097,309 | 646,193,496 | 646,193,496 | 647,903,903 |
| 其他权益工具 | 73,907.43 | 104,170.09 | 104,170.09 | 108,482 |
| 资本公积 | 1,251,269,150.12 | 1,116,505,830.78 | 1,113,947,030.65 | 1,129,647,729 |
| 减:库存股 | 325,181,376.28 | 134,948,070 | 133,466,706 | 153,393,948 |
| 其他综合收益 | -8,876,637.92 | -14,043,868.95 | -8,367,027.53 | 3,465,593 |
| 专项储备 | 11,778,885.27 | 11,476,082.55 | 7,881,389.45 | 14,015,406 |
| 盈余公积 | 249,302,977 | 249,302,977 | 249,302,977 | 221,104,492 |
| 未分配利润 | 16,175,007,128.29 | 15,881,206,715.07 | 15,528,484,819.86 | 14,810,432,090 |
| 归属于母公司股东权益合计 | 18,012,471,342.91 | 17,755,797,332.54 | 17,404,080,149.52 | 16,673,283,747 |
| 少数股东权益 | 296,351,262.88 | 286,251,910.95 | 277,600,888.43 | 278,310,466 |
| 股东权益合计 | 18,308,822,605.79 | 18,042,049,243.49 | 17,681,681,037.95 | 16,951,594,213 |
| 负债和股东权益合计 | 39,515,486,044.55 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |