爱朋医疗
(300753)
| 流通市值：8.54亿 | | | 总市值：13.30亿 |
| 流通股本：8099.49万 | | | 总股本：1.26亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,977,030.73 | 119,066,085.09 | 43,501,364.85 | 249,251,608.39 |
| 应收票据及应收账款 | 156,055,294.79 | 128,567,449.97 | 133,965,499.29 | 112,409,264.62 |
| 其中：应收票据 | 18,519,204.06 | 11,345,797.97 | 11,895,464.09 | 1,574,494.9 |
| 应收账款 | 137,536,090.73 | 117,221,652 | 122,070,035.2 | 110,834,769.72 |
| 预付款项 | 19,042,448.31 | 9,768,583.8 | 9,076,039.03 | 9,762,045.45 |
| 其他应收款合计 | 10,649,705.45 | 8,539,593.03 | 9,986,428.56 | 5,093,108.48 |
| 存货 | 61,383,608.72 | 64,285,362.21 | 68,062,416.37 | 61,039,583.17 |
| 合同资产 | 2,840,746.42 | 2,840,746.42 | 3,448,746.43 | 3,448,746.43 |
| 其他流动资产 | 1,989,424.5 | 2,699,990.14 | 2,812,315.23 | 1,525,380.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 428,791,174.23 | 401,620,725.97 | 400,705,725.07 | 445,382,651.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,665,047.55 | 49,832,518.49 | 49,917,203.04 | 50,125,753.65 |
| 其他权益工具投资 | 21,000,000 | 31,000,000 | 31,000,000 | 31,000,000 |
| 固定资产 | 126,569,472.64 | 128,743,887.1 | 130,869,673.21 | 133,298,874.29 |
| 在建工程 | 48,136,730.6 | 46,751,918.63 | 44,711,749.92 | 37,435,902.32 |
| 使用权资产 | 32,805,865.78 | 33,653,961.62 | 34,791,409.22 | 36,247,748.11 |
| 无形资产 | 34,556,822.91 | 35,093,003.44 | 34,892,440.86 | 35,575,394.02 |
| 商誉 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 |
| 长期待摊费用 | 19,811,822.28 | 20,992,638.83 | 21,796,345.1 | 22,717,926.51 |
| 递延所得税资产 | 24,890,253.75 | 23,387,233.67 | 23,897,679.65 | 24,406,196.34 |
| 其他非流动资产 | 113,450 | 630,600 | 301,600 | 781,416 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 408,790,836.93 | 423,327,133.2 | 425,419,472.42 | 424,830,582.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 | 870,213,234.55 |
| 流动负债: | | | | |
| 短期借款 | 39,200,000 | 39,200,000 | 29,300,000 | 29,432,932.78 |
| 应付票据及应付账款 | 28,345,141.72 | 19,176,459.47 | 24,308,509.8 | 46,926,063.99 |
| 其中：应付票据 | 1,000,000 | 1,000,000 | - | 1,700,000 |
| 应付账款 | 27,345,141.72 | 18,176,459.47 | 24,308,509.8 | 45,226,063.99 |
| 合同负债 | 7,276,721.01 | 15,488,801.2 | 22,139,637.87 | 30,705,183.93 |
| 应付职工薪酬 | 5,688,795.95 | 5,908,022.34 | 6,924,106.86 | 19,929,547.03 |
| 应交税费 | 5,289,242.04 | 2,456,254.56 | 5,513,820.76 | 6,610,483.04 |
| 其他应付款合计 | 16,310,007.37 | 12,750,710.17 | 9,071,169.47 | 7,455,390.05 |
| 一年内到期的非流动负债 | 5,108,283.11 | 5,007,810.43 | 4,600,077.45 | 4,410,693.37 |
| 其他流动负债 | 599,578.41 | 658,300.08 | 789,062.14 | 1,648,066.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,817,769.61 | 100,646,358.25 | 102,646,384.35 | 147,118,360.22 |
| 非流动负债: | | | | |
| 租赁负债 | 31,928,163.2 | 32,723,154.37 | 33,694,362.86 | 34,529,670.52 |
| 递延收益 | 1,828,901.94 | 1,853,901.94 | 1,878,901.94 | 1,903,901.94 |
| 递延所得税负债 | 249,684.65 | 272,160.08 | 293,151.15 | 299,139.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,006,749.79 | 34,849,216.39 | 35,866,415.95 | 36,732,712.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,824,519.4 | 135,495,574.64 | 138,512,800.3 | 183,851,072.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,048,000 | 126,048,000 | 126,048,000 | 126,048,000 |
| 资本公积 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 |
| 盈余公积 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 |
| 未分配利润 | 196,901,230.63 | 190,871,345.71 | 189,319,020.01 | 188,103,445.35 |
| 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 | 694,378,146.49 | 688,348,261.57 | 686,795,935.87 | 685,580,361.21 |
| 少数股东权益 | 1,379,345.27 | 1,104,022.96 | 816,461.32 | 781,800.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 695,757,491.76 | 689,452,284.53 | 687,612,397.19 | 686,362,162.04 |
| 负债和股东权益合计 | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 | 870,213,234.55 |
| 公告日期 | 2023-10-21 | 2023-08-30 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |