爱朋医疗
(300753)
| 流通市值：14.83亿 | | | 总市值：22.68亿 |
| 流通股本：8240.89万 | | | 总股本：1.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,590,606.14 | 103,873,091.13 | 47,944,359.6 | 200,896,344.58 |
| 应收票据及应收账款 | 162,072,255.77 | 140,754,103.11 | 164,946,871.08 | 151,028,816.23 |
| 其中：应收票据 | 3,283,323.42 | 3,094,970.89 | 2,478,026.95 | 2,626,392.33 |
| 应收账款 | 158,788,932.35 | 137,659,132.22 | 162,468,844.13 | 148,402,423.9 |
| 应收款项融资 | 1,094,026.93 | - | 20,020,000 | 4,000,000 |
| 预付款项 | 15,178,496.68 | 11,434,579.79 | 28,297,422.67 | 12,948,064.13 |
| 其他应收款合计 | 7,139,254.23 | 7,829,444.25 | 9,385,707.55 | 9,354,300.2 |
| 存货 | 80,219,291.79 | 69,238,269.94 | 59,059,390.73 | 55,688,087.49 |
| 合同资产 | 1,833,591.3 | 2,139,610.26 | 2,669,715.78 | 2,669,715.67 |
| 其他流动资产 | 7,821,253.04 | 3,564,125.88 | 1,963,033.6 | 1,865,071.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 434,948,775.88 | 431,833,224.36 | 430,139,416.32 | 442,303,314.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,150,532.73 | 48,393,564.64 | 48,628,508.88 | 47,040,239.62 |
| 其他权益工具投资 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 |
| 固定资产 | 155,502,981.45 | 156,558,342.58 | 123,968,604.11 | 126,192,597.05 |
| 在建工程 | 19,177,611.52 | 19,861,558.29 | 54,882,465.45 | 54,038,504.62 |
| 使用权资产 | 30,207,473.5 | 30,870,798.52 | 31,030,984.28 | 32,587,421.07 |
| 无形资产 | 36,977,009.88 | 33,063,256.85 | 33,492,478.37 | 34,025,223.42 |
| 商誉 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 | 53,241,371.42 |
| 长期待摊费用 | 13,955,961.88 | 16,423,008.97 | 17,667,944.01 | 18,709,299.75 |
| 递延所得税资产 | 15,932,801.56 | 17,149,090.81 | 22,128,076.15 | 22,790,156.9 |
| 其他非流动资产 | - | - | - | 144,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 405,645,743.94 | 404,060,992.08 | 413,540,432.67 | 417,269,663.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 840,594,519.82 | 835,894,216.44 | 843,679,848.99 | 859,572,978.63 |
| 流动负债: | | | | |
| 短期借款 | 48,400,000 | 49,200,000 | 49,237,875.14 | 39,237,875.14 |
| 应付票据及应付账款 | 17,077,248.98 | 20,766,983.28 | 23,669,169.34 | 29,916,174.52 |
| 其中：应付票据 | - | 1,000,000 | 2,000,000 | 1,000,000 |
| 应付账款 | 17,077,248.98 | 19,766,983.28 | 21,669,169.34 | 28,916,174.52 |
| 合同负债 | 23,267,861.85 | 12,832,440.47 | 15,941,169 | 16,026,194.74 |
| 应付职工薪酬 | 6,215,283.77 | 5,790,816.15 | 5,963,389.09 | 20,849,528.31 |
| 应交税费 | 5,603,435.08 | 5,864,588.94 | 7,046,250.36 | 10,038,415.39 |
| 其他应付款合计 | 4,463,376.68 | 5,928,030.3 | 5,883,539.96 | 7,736,704.7 |
| 一年内到期的非流动负债 | 5,119,240.52 | 4,881,322.2 | 3,835,533.94 | 5,522,942.87 |
| 其他流动负债 | 1,599,981.3 | 602,896.46 | 510,391.33 | 545,549.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,746,428.18 | 105,867,077.8 | 112,087,318.16 | 129,873,385.02 |
| 非流动负债: | | | | |
| 租赁负债 | 29,603,840.86 | 30,334,386.23 | 31,359,822.79 | 30,658,255.53 |
| 递延收益 | 1,728,901.94 | 1,753,901.94 | 1,778,901.94 | 1,803,901.94 |
| 递延所得税负债 | 50,746.43 | 48,530.78 | 40,670.78 | 41,608.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,383,489.23 | 32,136,818.95 | 33,179,395.51 | 32,503,766.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 143,129,917.41 | 138,003,896.75 | 145,266,713.67 | 162,377,151.47 |
| 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 | 43,281,577.36 | 43,281,577.36 | 43,281,577.36 | 43,281,577.36 |
| 未分配利润 | 192,582,610.85 | 197,668,803.49 | 198,325,376.25 | 196,968,422.76 |
| 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 | 691,817,674 | 696,903,866.64 | 697,560,439.4 | 696,203,485.91 |
| 少数股东权益 | 5,646,928.41 | 986,453.05 | 852,695.92 | 992,341.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 697,464,602.41 | 697,890,319.69 | 698,413,135.32 | 697,195,827.16 |
| 负债和股东权益合计 | 840,594,519.82 | 835,894,216.44 | 843,679,848.99 | 859,572,978.63 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |