中红医疗
(300981)
| 流通市值：59.30亿 | | | 总市值：64.72亿 |
| 流通股本：3.93亿 | | | 总股本：4.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,632,984,653.69 | 1,207,336,619.96 | 802,308,968.19 | 839,547,885.27 |
| 交易性金融资产 | 2,262,905,350.31 | 1,881,323,163.04 | 1,839,343,581.09 | 1,748,824,447.61 |
| 应收票据及应收账款 | 380,132,024.51 | 402,968,840.26 | 486,749,881.8 | 491,526,455.04 |
| 其中：应收票据 | 1,592,074.61 | 1,377,110.68 | 974,887.19 | 1,795,609.32 |
| 应收账款 | 378,539,949.9 | 401,591,729.58 | 485,774,994.61 | 489,730,845.72 |
| 应收款项融资 | 8,275,200.19 | 4,421,166.04 | 2,276,060.17 | 629,128.49 |
| 预付款项 | 80,687,647.05 | 51,249,725.59 | 92,556,323.8 | 92,443,300.26 |
| 其他应收款合计 | 34,934,233.71 | 36,850,559.24 | 27,304,549.55 | 29,308,311.45 |
| 存货 | 697,115,552.11 | 623,590,449.99 | 559,322,721.39 | 627,275,073.39 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 47,214,770.22 | 520,813,869.2 | 1,048,979,065.03 | 1,177,915,284.27 |
| 流动资产合计 | 5,144,249,431.79 | 4,728,554,393.32 | 4,858,841,151.02 | 5,007,469,885.78 |
| 非流动资产: | | | | |
| 债权投资 | 14,329,586.79 | 14,376,555.55 | 14,816,112.59 | 14,513,047.65 |
| 长期股权投资 | 34,591,255.75 | 34,514,870.12 | 33,466,374.49 | 33,039,650.47 |
| 其他权益工具投资 | 81,961,062.71 | 84,684,803.05 | 94,469,071.54 | 94,091,153.1 |
| 其他非流动金融资产 | 142,052,334.46 | 142,052,334.46 | 145,167,709 | 145,167,709 |
| 固定资产 | 1,757,868,240.63 | 1,808,687,057.28 | 1,779,021,598.98 | 1,709,381,099.75 |
| 在建工程 | 75,330,716.83 | 62,627,332.99 | 152,661,985.87 | 113,583,160.99 |
| 使用权资产 | 13,110,752.55 | 13,449,375.1 | 15,794,096.69 | 17,568,332.45 |
| 无形资产 | 139,398,951.47 | 142,480,667.96 | 146,319,294.61 | 147,317,336.38 |
| 商誉 | 90,921,625.32 | 90,921,625.32 | 153,880,890.26 | 149,441,548.15 |
| 长期待摊费用 | 25,076,321.38 | 25,623,339.09 | 3,011,996.85 | 3,299,366.67 |
| 递延所得税资产 | 67,666,722.09 | 66,963,139.7 | 58,918,586.3 | 58,775,147 |
| 其他非流动资产 | 204,433,317.93 | 222,862,604.57 | 195,710,428.82 | 112,328,896.01 |
| 非流动资产合计 | 2,646,740,887.91 | 2,709,243,705.19 | 2,793,238,146 | 2,598,506,447.62 |
| 资产总计 | 7,790,990,319.7 | 7,437,798,098.51 | 7,652,079,297.02 | 7,605,976,333.4 |
| 流动负债: | | | | |
| 短期借款 | 891,596,671.8 | 726,926,552.26 | 842,421,511.72 | 862,355,485.91 |
| 交易性金融负债 | 9,319,181.3 | 9,319,181.3 | 7,688,017.08 | 7,688,017.08 |
| 应付票据及应付账款 | 499,366,394.74 | 418,309,393.12 | 425,838,379.18 | 544,361,495.71 |
| 其中：应付票据 | 272,604,576.6 | 169,903,191.51 | 160,542,625.01 | 254,483,575.37 |
| 应付账款 | 226,761,818.14 | 248,406,201.61 | 265,295,754.17 | 289,877,920.34 |
| 合同负债 | 93,498,966.66 | 82,295,747.77 | 64,660,767.94 | 69,849,082.87 |
| 应付职工薪酬 | 64,502,173.11 | 69,449,303.34 | 63,118,271.91 | 67,526,338.36 |
| 应交税费 | 5,641,972.34 | 4,503,314.57 | 6,159,788.11 | 5,412,006.86 |
| 其他应付款合计 | 48,427,135.08 | 58,597,270.94 | 13,827,372.7 | 14,467,591.37 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 599,755,981.96 | 389,741,085.53 | 106,091,462.16 | 98,846,861.08 |
| 其他流动负债 | 2,547,803.15 | 3,519,323.47 | 2,588,264.54 | 4,149,874.21 |
| 流动负债合计 | 2,214,656,280.14 | 1,762,661,172.3 | 1,532,393,835.34 | 1,674,656,753.45 |
| 非流动负债: | | | | |
| 长期借款 | 119,608,176.65 | 218,771,600 | 561,349,847.14 | 359,431,000 |
| 租赁负债 | 13,364,802.89 | 9,027,034.75 | 16,245,097.12 | 14,285,677.19 |
| 预计负债 | 126,725.77 | 0 | 0 | 0 |
| 递延收益 | 15,428,132.01 | 15,255,021.36 | 19,586,956.48 | 20,470,703.71 |
| 递延所得税负债 | 10,006,338.02 | 10,387,107.24 | 14,165,283.92 | 12,685,746.12 |
| 非流动负债合计 | 158,534,175.34 | 253,440,763.35 | 611,347,184.66 | 406,873,127.02 |
| 负债合计 | 2,373,190,455.48 | 2,016,101,935.65 | 2,143,741,020 | 2,081,529,880.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,864,959 | 428,864,959 | 428,864,959 | 428,864,959 |
| 资本公积 | 1,676,986,587.94 | 1,676,986,587.94 | 1,676,986,587.94 | 1,676,986,587.94 |
| 减:库存股 | 18,985,800.89 | 18,985,800.89 | 18,985,800.89 | 18,985,800.89 |
| 其他综合收益 | -6,668,540.36 | 1,024,111.78 | 3,855,674.31 | 4,255,091.04 |
| 盈余公积 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 |
| 未分配利润 | 3,082,087,911.09 | 3,077,157,679.14 | 3,182,330,699.8 | 3,195,283,786.72 |
| 归属于母公司股东权益合计 | 5,257,946,900.21 | 5,260,709,320.4 | 5,368,713,903.59 | 5,382,066,407.24 |
| 少数股东权益 | 159,852,964.01 | 160,986,842.46 | 139,624,373.43 | 142,380,045.69 |
| 股东权益合计 | 5,417,799,864.22 | 5,421,696,162.86 | 5,508,338,277.02 | 5,524,446,452.93 |
| 负债和股东权益合计 | 7,790,990,319.7 | 7,437,798,098.51 | 7,652,079,297.02 | 7,605,976,333.4 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |