可孚医疗
(301087)
| 流通市值：104.66亿 | | | 总市值：112.70亿 |
| 流通股本：1.94亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,421,698,948.31 | 1,297,129,950.07 | 1,262,469,118.38 | 1,156,464,324.88 |
| 交易性金融资产 | 1,016,829,270.02 | 1,239,358,793.22 | 1,162,689,632.47 | 1,399,710,958.18 |
| 应收票据及应收账款 | 419,742,569.1 | 431,802,308.36 | 408,934,116.55 | 414,479,442.03 |
| 其中：应收票据 | 14,955,203.08 | 12,212,053.11 | 12,719,638.21 | 37,474.88 |
| 应收账款 | 404,787,366.02 | 419,590,255.25 | 396,214,478.34 | 414,441,967.15 |
| 应收款项融资 | 25,043,014.05 | 12,031,596.09 | 15,938,389.08 | 36,683,405.28 |
| 预付款项 | 147,847,688.07 | 177,126,833.8 | 155,622,574.44 | 178,087,081.2 |
| 其他应收款合计 | 59,091,364.8 | 59,867,517.27 | 60,961,814.18 | 66,430,040.72 |
| 存货 | 675,498,725.47 | 647,993,938.18 | 666,858,153.13 | 634,352,526.51 |
| 一年内到期的非流动资产 | 2,273,687.62 | 2,360,008.26 | 6,068,854.47 | - |
| 其他流动资产 | 67,296,397.04 | 26,424,417 | 25,456,968.15 | 27,356,660.27 |
| 流动资产合计 | 3,835,321,664.48 | 3,894,095,362.25 | 3,764,999,620.85 | 3,913,564,439.07 |
| 非流动资产: | | | | |
| 长期应收款 | 4,932,150.22 | 3,647,843.72 | 3,636,479.1 | - |
| 长期股权投资 | 237,335,163.6 | 91,522,254.96 | 62,070,974.13 | 61,705,011.14 |
| 其他非流动金融资产 | 5,961,500 | 1,272,000 | - | - |
| 投资性房地产 | 27,962,154.04 | 28,890,714.83 | 29,445,071.51 | 12,464,343.62 |
| 固定资产 | 1,480,098,923.28 | 1,493,576,947.36 | 1,502,761,009.42 | 1,480,634,778.64 |
| 在建工程 | 138,628,836.57 | 113,944,276.41 | 63,762,908.48 | 47,939,019.02 |
| 使用权资产 | 131,585,717.77 | 134,420,441.81 | 130,754,003.45 | 112,176,034.51 |
| 无形资产 | 278,125,879.79 | 278,919,395.37 | 239,782,001.67 | 241,400,680.18 |
| 开发支出 | 17,256,536.34 | 16,124,823.76 | 14,833,773.14 | 11,580,139.22 |
| 商誉 | 368,912,266.63 | 368,912,266.63 | 368,912,266.63 | 368,263,181.57 |
| 长期待摊费用 | 46,255,941.89 | 48,655,668.64 | 46,008,088.58 | 47,102,947.72 |
| 递延所得税资产 | 40,525,069.53 | 52,570,758.26 | 53,269,038.04 | 53,867,667.32 |
| 其他非流动资产 | 16,013,425.89 | 13,739,591.5 | 67,826,435.98 | 67,635,300.83 |
| 非流动资产合计 | 2,793,593,565.55 | 2,646,196,983.25 | 2,583,062,050.13 | 2,504,769,103.77 |
| 资产总计 | 6,628,915,230.03 | 6,540,292,345.5 | 6,348,061,670.98 | 6,418,333,542.84 |
| 流动负债: | | | | |
| 短期借款 | 574,747,853.12 | 743,968,327.65 | 532,793,449.92 | 549,492,516.9 |
| 应付票据及应付账款 | 639,045,566.76 | 515,046,908.79 | 454,308,474.52 | 460,023,247.79 |
| 其中：应付票据 | 80,408,238.55 | 93,764,949.64 | 72,426,725.71 | 68,166,386.56 |
| 应付账款 | 558,637,328.21 | 421,281,959.15 | 381,881,748.81 | 391,856,861.23 |
| 预收款项 | 233,538.8 | 28,053,713.73 | 22,957,821.7 | 23,502,169.08 |
| 合同负债 | 29,073,453.36 | 3,514,009.49 | 3,636,809.54 | 1,217,154.65 |
| 应付职工薪酬 | 58,473,078.53 | 42,719,506.67 | 40,204,213.99 | 38,909,476.67 |
| 应交税费 | 19,926,312.94 | 34,515,963.72 | 40,928,170.87 | 30,034,556.99 |
| 其他应付款合计 | 70,335,081.89 | 77,906,040.57 | 124,830,683.11 | 77,855,409.68 |
| 一年内到期的非流动负债 | 183,395,494.54 | 181,560,528.38 | 189,333,421.68 | 174,547,479.83 |
| 其他流动负债 | 13,535,462.57 | 10,703,673.1 | 10,131,909.35 | 39,447.24 |
| 流动负债合计 | 1,588,765,842.51 | 1,637,988,672.1 | 1,419,124,954.68 | 1,355,621,458.83 |
| 非流动负债: | | | | |
| 租赁负债 | 68,036,539.67 | 69,336,527.3 | 71,612,387.75 | 71,706,258.9 |
| 长期应付职工薪酬 | 2,881,777.87 | - | - | - |
| 预计负债 | - | - | 5,455 | 1,213,016 |
| 递延收益 | 58,592,909.47 | 59,869,379.7 | 60,320,965.65 | 58,146,432.74 |
| 递延所得税负债 | 7,749,673.09 | 22,604,795.44 | 22,573,714.84 | 22,930,367.36 |
| 非流动负债合计 | 137,260,900.1 | 151,810,702.44 | 154,512,523.24 | 153,996,075 |
| 负债合计 | 1,726,026,742.61 | 1,789,799,374.54 | 1,573,637,477.92 | 1,509,617,533.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,897,000 | 208,897,000 | 209,092,000 | 209,092,000 |
| 资本公积 | 3,925,689,395.44 | 3,947,717,068.52 | 3,948,486,550.23 | 3,936,613,074.22 |
| 减:库存股 | 140,471,434.28 | 206,420,428.53 | 211,890,291.03 | 212,124,291.03 |
| 其他综合收益 | -1,548,497.7 | 563,775.39 | - | - |
| 盈余公积 | 104,546,000 | 104,546,000 | 104,546,000 | 104,546,000 |
| 未分配利润 | 769,745,272.65 | 658,353,969.06 | 687,442,546.42 | 855,550,880.58 |
| 归属于母公司股东权益合计 | 4,866,857,736.11 | 4,713,657,384.44 | 4,737,676,805.62 | 4,893,677,663.77 |
| 少数股东权益 | 36,030,751.31 | 36,835,586.52 | 36,747,387.44 | 15,038,345.24 |
| 股东权益合计 | 4,902,888,487.42 | 4,750,492,970.96 | 4,774,424,193.06 | 4,908,716,009.01 |
| 负债和股东权益合计 | 6,628,915,230.03 | 6,540,292,345.5 | 6,348,061,670.98 | 6,418,333,542.84 |
| 公告日期 | 2026-03-10 | 2025-10-30 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |