稳健医疗
(300888)
| 流通市值：61.56亿 | | | 总市值：199.43亿 |
| 流通股本：1.82亿 | | | 总股本：5.88亿 |
| 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 | 3,863,614,382.72 | 4,343,196,327.38 | 4,383,925,377.82 | 4,526,877,578.9 |
| 应收票据及应收账款 | 826,245,539.34 | 823,752,391.38 | 908,700,985.35 | 983,643,845.61 |
| 其中：应收票据 | 26,391,646.7 | 23,164,092.22 | 31,648,858.97 | 51,001,784.57 |
| 应收账款 | 799,853,892.64 | 800,588,299.16 | 877,052,126.38 | 932,642,061.04 |
| 应收款项融资 | 29,890,885.08 | 38,279,923.83 | 65,585,660.01 | 93,093,113.79 |
| 预付款项 | 153,584,516.82 | 135,413,790.57 | 238,121,498.36 | 229,225,273.09 |
| 其他应收款合计 | 534,150,829.63 | 220,541,980.86 | 225,691,285.55 | 236,298,390.78 |
| 存货 | 1,465,285,085.17 | 1,413,693,053.64 | 1,457,644,395.5 | 1,558,923,573.37 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 176,230,777 | 175,698,904.05 | 156,251,582.55 | 119,059,084.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,763,248,608.62 | 10,774,097,318.27 | 11,700,483,216.73 | 12,125,910,820.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,269,158.73 | 23,328,454.74 | 22,687,443.61 | 21,747,635.99 |
| 其他非流动金融资产 | 70,000,000 | 70,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 7,959,166.52 | 8,224,991.33 | 8,469,804.11 | 8,747,014.25 |
| 固定资产 | 2,441,347,895.03 | 2,362,409,101.13 | 2,373,863,413.45 | 2,312,982,598.88 |
| 在建工程 | 1,064,406,436.79 | 1,017,739,015.4 | 819,598,127.35 | 765,009,910.63 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 404,194,578.47 | 416,590,030.56 | 427,356,088.87 | 472,356,125.64 |
| 无形资产 | 1,050,296,665.56 | 1,026,411,606.71 | 1,016,922,875.57 | 1,033,109,803.45 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 1,061,837,208.71 | 1,053,578,033.51 | 1,044,674,814.01 | 1,044,674,814.01 |
| 长期待摊费用 | 137,414,275.38 | 116,016,428.56 | 122,740,009.96 | 132,692,286.03 |
| 递延所得税资产 | 280,508,519.64 | 283,155,395.27 | 317,785,715.99 | 322,582,125.98 |
| 其他非流动资产 | 1,755,388,866.19 | 136,785,373.15 | 135,129,532.62 | 83,524,640.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,295,622,771.02 | 6,514,238,430.36 | 6,329,227,825.54 | 6,237,426,955.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,058,871,379.64 | 17,288,335,748.63 | 18,029,711,042.27 | 18,363,337,775.74 |
| 流动负债: | | | | |
| 短期借款 | 1,343,257,559.31 | 1,763,023,992.64 | 2,423,356,166.66 | 2,295,218,930.85 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 967,405,538.91 | 891,798,833.25 | 872,651,987.92 | 1,144,334,518.58 |
| 其中：应付票据 | 204,639,766.29 | 86,200,204.52 | 24,760,000 | 24,760,000 |
| 应付账款 | 762,765,772.62 | 805,598,628.73 | 847,891,987.92 | 1,119,574,518.58 |
| 合同负债 | 211,332,320.61 | 239,363,072.3 | 236,924,762.49 | 566,819,254.08 |
| 应付职工薪酬 | 226,890,271 | 203,597,080.67 | 181,501,685.05 | 312,450,241.38 |
| 应交税费 | 52,392,382.94 | 84,539,799.83 | 189,823,091.49 | 322,101,244.04 |
| 其他应付款合计 | 1,018,034,901.92 | 917,656,694.74 | 462,262,271.65 | 570,843,242.88 |
| 应付股利 | 566,642,012.68 | 566,642,012.68 | - | - |
| 一年内到期的非流动负债 | 270,623,583.53 | 191,760,393.47 | 171,077,406.43 | 215,946,889.32 |
| 其他流动负债 | 16,301,876.04 | 19,429,632.19 | 23,969,454.82 | 59,604,591.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,106,238,434.26 | 4,311,169,499.09 | 4,561,566,826.51 | 5,487,318,912.98 |
| 非流动负债: | | | | |
| 长期借款 | 170,000,000 | 180,000,000 | 200,000,000 | - |
| 租赁负债 | 279,557,988.58 | 303,947,082.02 | 319,413,115.47 | 326,459,697.9 |
| 长期应付职工薪酬 | 8,579,637.94 | 8,579,637.94 | 7,959,637.94 | 8,579,637.94 |
| 递延收益 | 134,728,701.13 | 126,610,563.31 | 109,153,027.98 | 98,791,412.91 |
| 递延所得税负债 | 478,667,816.88 | 233,730,351.12 | 235,855,698.04 | 244,258,589.21 |
| 其他非流动负债 | 221,318,880.55 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,292,853,025.08 | 852,867,634.39 | 872,381,479.43 | 678,089,337.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,399,091,459.34 | 5,164,037,133.48 | 5,433,948,305.94 | 6,165,408,250.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,387,367 | 594,387,367 | 426,492,308 | 426,492,308 |
| 资本公积 | 4,379,672,008.08 | 4,379,321,924.89 | 4,556,865,817.95 | 4,546,247,611.24 |
| 减:库存股 | 473,552,442.85 | 500,082,734.11 | 500,082,734.11 | 500,082,734.11 |
| 其他综合收益 | 1,951,551.37 | 2,346,650.43 | 365,551.93 | 782,778.15 |
| 盈余公积 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 8,176,387,108.22 | 6,710,230,837.23 | 7,203,053,482.98 | 6,826,115,347.65 |
| 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 | 13,099,058,369.95 | 11,606,416,823.57 | 12,106,907,204.88 | 11,719,768,089.06 |
| 少数股东权益 | 560,721,550.35 | 517,881,791.58 | 488,855,531.45 | 478,161,435.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,659,779,920.3 | 12,124,298,615.15 | 12,595,762,736.33 | 12,197,929,524.8 |
| 负债和股东权益合计 | 19,058,871,379.64 | 17,288,335,748.63 | 18,029,711,042.27 | 18,363,337,775.74 |
| 公告日期 | 2023-10-24 | 2023-08-16 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |