兰卫医学
(301060)
| 流通市值：35.59亿 | | | 总市值：39.97亿 |
| 流通股本：3.57亿 | | | 总股本：4.01亿 |
| 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 | 684,824,917.78 | 723,526,195.64 | 789,752,449.46 | 861,200,747.83 |
| 应收票据及应收账款 | 956,121,172.3 | 1,002,133,132.82 | 1,034,621,287.55 | 1,012,416,915.65 |
| 其中：应收票据 | 2,647,029.34 | 1,422,073.78 | 1,637,973.06 | 1,943,859.96 |
| 应收账款 | 953,474,142.96 | 1,000,711,059.04 | 1,032,983,314.49 | 1,010,473,055.69 |
| 应收款项融资 | 13,750,918.48 | 20,833,473.93 | 21,076,909.98 | 21,036,869.55 |
| 预付款项 | 12,335,027.24 | 10,177,429.23 | 10,098,892.82 | 10,142,993.6 |
| 其他应收款合计 | 12,629,899.76 | 11,901,465.78 | 6,637,220.11 | 6,079,241.95 |
| 存货 | 304,498,589.15 | 352,724,478.14 | 334,039,996.24 | 367,710,046.84 |
| 其他流动资产 | 34,342,121.23 | 39,669,015.36 | 44,053,121.01 | 47,936,139.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,018,502,645.94 | 2,160,965,190.9 | 2,240,279,877.17 | 2,326,522,955.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,866,761.26 | 15,185,084.29 | 13,674,824.07 | 14,064,185.61 |
| 其他权益工具投资 | - | - | 0 | - |
| 固定资产 | 454,443,041.7 | 462,542,757.29 | 462,817,805.46 | 468,723,182.26 |
| 在建工程 | 8,292,804.59 | 3,677,486.75 | 6,637,480 | 9,516,367.35 |
| 使用权资产 | 35,467,753.09 | 34,052,477.49 | 30,722,544.02 | 31,495,805.04 |
| 无形资产 | 23,420,197.26 | 24,407,811.38 | 25,407,142.72 | 26,499,840.78 |
| 商誉 | 7,664,887.29 | 7,664,887.29 | 15,241,958.11 | 15,241,958.11 |
| 长期待摊费用 | 36,801,218.6 | 44,108,217.05 | 39,639,897.63 | 37,172,204.51 |
| 递延所得税资产 | 73,958,276.6 | 57,082,517.4 | 51,349,819.11 | 48,953,413.84 |
| 其他非流动资产 | 8,420,650.32 | 6,942,135.82 | 9,039,083.01 | 8,670,641.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,335,590.71 | 655,663,374.76 | 654,530,554.13 | 660,337,598.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.3 | 2,986,860,553.79 |
| 流动负债: | | | | |
| 短期借款 | 130,409,709.22 | 160,429,491.07 | 181,863,403.68 | 181,863,403.68 |
| 应付票据及应付账款 | 374,040,651.57 | 414,560,466.1 | 435,786,105.72 | 502,356,759.42 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 374,040,651.57 | 414,560,466.1 | 435,786,105.72 | 502,356,759.42 |
| 合同负债 | 7,356,976.03 | 8,684,774.47 | 7,537,064.99 | 6,598,565.15 |
| 应付职工薪酬 | 21,796,401.38 | 24,054,516.93 | 29,076,679.61 | 36,042,772.32 |
| 应交税费 | 11,313,124.73 | 8,606,494.43 | 9,379,363.91 | 15,287,155.21 |
| 其他应付款合计 | 11,276,094.94 | 17,081,508.44 | 50,370,219.81 | 54,070,018.52 |
| 应付股利 | - | 3,675,000 | 3,675,000 | 5,145,000 |
| 一年内到期的非流动负债 | 27,756,278.25 | 26,397,803.35 | 24,871,625.06 | 25,922,918.9 |
| 其他流动负债 | 585,721.95 | 828,192.02 | 796,221.5 | 687,311.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 584,534,958.07 | 660,643,246.81 | 739,680,684.28 | 822,828,904.46 |
| 非流动负债: | | | | |
| 长期借款 | 133,700,000 | 141,200,000 | 140,765,100 | 145,770,000 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 23,042,586.78 | 22,679,050.31 | 20,213,570.83 | 21,066,893.15 |
| 预计负债 | 5,088,191.84 | 5,088,191.84 | 5,088,191.84 | 5,088,191.84 |
| 递延收益 | 9,999,584.75 | 10,640,656.78 | 11,296,053.61 | 11,941,900.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,830,363.37 | 179,607,898.93 | 177,362,916.28 | 183,866,985.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 756,365,321.44 | 840,251,145.74 | 917,043,600.56 | 1,006,695,890.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,517,000 | 400,517,000 | 400,517,000 | 400,517,000 |
| 资本公积 | 553,960,780.01 | 553,960,780.01 | 553,960,781.01 | 553,960,781.01 |
| 减:库存股 | 19,401,342.98 | 19,401,342.98 | 15,388,150.58 | 10,255,144.08 |
| 其他综合收益 | -653,308.3 | -653,308.3 | -653,308.3 | -653,308.3 |
| 盈余公积 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 |
| 未分配利润 | 709,637,522.77 | 765,818,843.42 | 751,293,009.74 | 750,221,289.08 |
| 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 | 1,730,586,311.29 | 1,786,767,631.94 | 1,776,254,991.66 | 1,780,316,277.5 |
| 少数股东权益 | 181,886,603.92 | 189,609,787.98 | 201,511,839.08 | 199,848,386.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,912,472,915.21 | 1,976,377,419.92 | 1,977,766,830.74 | 1,980,164,663.77 |
| 负债和股东权益合计 | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.3 | 2,986,860,553.79 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |