可孚医疗
(301087)
| 流通市值：87.08亿 | | | 总市值：93.65亿 |
| 流通股本：1.94亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,297,129,950.07 | 1,262,469,118.38 | 1,156,464,324.88 | 1,278,679,967.98 |
| 交易性金融资产 | 1,239,358,793.22 | 1,162,689,632.47 | 1,399,710,958.18 | 1,357,420,956.95 |
| 应收票据及应收账款 | 431,802,308.36 | 408,934,116.55 | 414,479,442.03 | 374,057,624.09 |
| 其中：应收票据 | 12,212,053.11 | 12,719,638.21 | 37,474.88 | 55,107.05 |
| 应收账款 | 419,590,255.25 | 396,214,478.34 | 414,441,967.15 | 374,002,517.04 |
| 应收款项融资 | 12,031,596.09 | 15,938,389.08 | 36,683,405.28 | 27,781,155.25 |
| 预付款项 | 177,126,833.8 | 155,622,574.44 | 178,087,081.2 | 139,154,036.63 |
| 其他应收款合计 | 59,867,517.27 | 60,961,814.18 | 66,430,040.72 | 47,516,482.64 |
| 存货 | 647,993,938.18 | 666,858,153.13 | 634,352,526.51 | 659,583,705.78 |
| 一年内到期的非流动资产 | 2,360,008.26 | 6,068,854.47 | - | - |
| 其他流动资产 | 26,424,417 | 25,456,968.15 | 27,356,660.27 | 41,295,692.89 |
| 流动资产合计 | 3,894,095,362.25 | 3,764,999,620.85 | 3,913,564,439.07 | 3,925,489,622.21 |
| 非流动资产: | | | | |
| 长期应收款 | 3,647,843.72 | 3,636,479.1 | - | - |
| 长期股权投资 | 91,522,254.96 | 62,070,974.13 | 61,705,011.14 | 61,427,837.7 |
| 其他非流动金融资产 | 1,272,000 | - | - | - |
| 投资性房地产 | 28,890,714.83 | 29,445,071.51 | 12,464,343.62 | 10,299,749.65 |
| 固定资产 | 1,493,576,947.36 | 1,502,761,009.42 | 1,480,634,778.64 | 1,471,005,420.15 |
| 在建工程 | 113,944,276.41 | 63,762,908.48 | 47,939,019.02 | 50,132,836.51 |
| 使用权资产 | 134,420,441.81 | 130,754,003.45 | 112,176,034.51 | 116,329,814.95 |
| 无形资产 | 278,919,395.37 | 239,782,001.67 | 241,400,680.18 | 235,934,613.3 |
| 开发支出 | 16,124,823.76 | 14,833,773.14 | 11,580,139.22 | 10,247,694.83 |
| 商誉 | 368,912,266.63 | 368,912,266.63 | 368,263,181.57 | 364,341,954.85 |
| 长期待摊费用 | 48,655,668.64 | 46,008,088.58 | 47,102,947.72 | 42,551,316.67 |
| 递延所得税资产 | 52,570,758.26 | 53,269,038.04 | 53,867,667.32 | 44,974,501.09 |
| 其他非流动资产 | 13,739,591.5 | 67,826,435.98 | 67,635,300.83 | 89,931,350.16 |
| 非流动资产合计 | 2,646,196,983.25 | 2,583,062,050.13 | 2,504,769,103.77 | 2,497,177,089.86 |
| 资产总计 | 6,540,292,345.5 | 6,348,061,670.98 | 6,418,333,542.84 | 6,422,666,712.07 |
| 流动负债: | | | | |
| 短期借款 | 743,968,327.65 | 532,793,449.92 | 549,492,516.9 | 548,611,648.82 |
| 应付票据及应付账款 | 515,046,908.79 | 454,308,474.52 | 460,023,247.79 | 467,652,429.35 |
| 其中：应付票据 | 93,764,949.64 | 72,426,725.71 | 68,166,386.56 | 92,418,130.78 |
| 应付账款 | 421,281,959.15 | 381,881,748.81 | 391,856,861.23 | 375,234,298.57 |
| 预收款项 | 28,053,713.73 | 22,957,821.7 | 23,502,169.08 | 31,290,390.55 |
| 合同负债 | 3,514,009.49 | 3,636,809.54 | 1,217,154.65 | 1,892,408.66 |
| 应付职工薪酬 | 42,719,506.67 | 40,204,213.99 | 38,909,476.67 | 54,814,153.54 |
| 应交税费 | 34,515,963.72 | 40,928,170.87 | 30,034,556.99 | 27,394,703.74 |
| 其他应付款合计 | 77,906,040.57 | 124,830,683.11 | 77,855,409.68 | 61,767,924.51 |
| 一年内到期的非流动负债 | 181,560,528.38 | 189,333,421.68 | 174,547,479.83 | 168,133,786.11 |
| 其他流动负债 | 10,703,673.1 | 10,131,909.35 | 39,447.24 | 163,725.2 |
| 流动负债合计 | 1,637,988,672.1 | 1,419,124,954.68 | 1,355,621,458.83 | 1,361,721,170.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 125,173,763.89 |
| 租赁负债 | 69,336,527.3 | 71,612,387.75 | 71,706,258.9 | 61,476,873.6 |
| 预计负债 | - | 5,455 | 1,213,016 | 1,213,016 |
| 递延收益 | 59,869,379.7 | 60,320,965.65 | 58,146,432.74 | 55,698,540.65 |
| 递延所得税负债 | 22,604,795.44 | 22,573,714.84 | 22,930,367.36 | 15,034,177.27 |
| 非流动负债合计 | 151,810,702.44 | 154,512,523.24 | 153,996,075 | 258,596,371.41 |
| 负债合计 | 1,789,799,374.54 | 1,573,637,477.92 | 1,509,617,533.83 | 1,620,317,541.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,897,000 | 209,092,000 | 209,092,000 | 209,092,000 |
| 资本公积 | 3,947,717,068.52 | 3,948,486,550.23 | 3,936,613,074.22 | 3,930,956,893.09 |
| 减:库存股 | 206,420,428.53 | 211,890,291.03 | 212,124,291.03 | 212,124,291.03 |
| 其他综合收益 | 563,775.39 | - | - | - |
| 盈余公积 | 104,546,000 | 104,546,000 | 104,546,000 | 104,546,000 |
| 未分配利润 | 658,353,969.06 | 687,442,546.42 | 855,550,880.58 | 764,125,750.19 |
| 归属于母公司股东权益合计 | 4,713,657,384.44 | 4,737,676,805.62 | 4,893,677,663.77 | 4,796,596,352.25 |
| 少数股东权益 | 36,835,586.52 | 36,747,387.44 | 15,038,345.24 | 5,752,817.93 |
| 股东权益合计 | 4,750,492,970.96 | 4,774,424,193.06 | 4,908,716,009.01 | 4,802,349,170.18 |
| 负债和股东权益合计 | 6,540,292,345.5 | 6,348,061,670.98 | 6,418,333,542.84 | 6,422,666,712.07 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |