可孚医疗
(301087)
| 流通市值：30.52亿 | | | 总市值：70.46亿 |
| 流通股本：9057.43万 | | | 总股本：2.09亿 |
| 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 | 1,821,295,967.48 | 1,786,188,731.65 | 1,749,183,129.15 | 1,569,426,398.74 |
| 应收票据及应收账款 | 395,846,242.82 | 440,872,585.99 | 475,512,595.4 | 474,728,102.7 |
| 其中：应收票据 | 178,355.6 | 119,913.97 | - | 632,748.73 |
| 应收账款 | 395,667,887.22 | 440,752,672.02 | 475,512,595.4 | 474,095,353.97 |
| 应收款项融资 | 12,184,334.14 | 14,083,295.28 | 26,278,714.63 | 11,271,499.27 |
| 预付款项 | 131,837,324.81 | 133,054,496.53 | 121,109,160.86 | 131,075,262.56 |
| 其他应收款合计 | 69,780,544.92 | 51,691,824.7 | 60,853,340.05 | 58,001,569.16 |
| 存货 | 683,019,448.93 | 682,685,178.01 | 607,043,777.32 | 634,716,966.85 |
| 其他流动资产 | 56,529,461.58 | 70,257,302.05 | 76,785,867.35 | 100,218,003.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,010,660,532.98 | 3,888,576,495.6 | 3,975,601,987.05 | 3,830,735,316.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,387,827.41 | 64,824,035.85 | 64,494,108.89 | 64,925,808.53 |
| 投资性房地产 | 10,486,675.07 | 10,672,830.49 | - | - |
| 固定资产 | 1,491,109,653.99 | 1,505,831,701.53 | 1,524,714,143.88 | 1,507,489,087.75 |
| 在建工程 | 54,094,279.64 | 66,662,712.88 | 65,058,385.38 | 49,330,828.56 |
| 使用权资产 | 132,021,585.34 | 131,195,163.75 | 139,118,241.75 | 138,991,200.69 |
| 无形资产 | 236,787,704.62 | 237,944,377.53 | 238,819,812.69 | 240,552,523.82 |
| 商誉 | 363,720,043.92 | 363,720,043.92 | 328,059,418.71 | 242,407,282.61 |
| 长期待摊费用 | 46,270,474.17 | 49,895,414.46 | 53,211,033.51 | 50,923,249.09 |
| 递延所得税资产 | 51,573,806.84 | 43,173,363.02 | 36,557,071.91 | 34,724,501.52 |
| 其他非流动资产 | 12,018,382.3 | 28,563,734.22 | 30,005,438.96 | 84,111,937.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,463,470,433.3 | 2,502,483,377.65 | 2,480,037,655.68 | 2,413,456,420.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,474,130,966.28 | 6,391,059,873.25 | 6,455,639,642.73 | 6,244,191,736.83 |
| 流动负债: | | | | |
| 短期借款 | 557,497,329.2 | 459,249,750.85 | 339,188,278.15 | 402,428,059.08 |
| 应付票据及应付账款 | 452,661,582.03 | 522,981,549.39 | 521,733,485.85 | 482,973,143.56 |
| 其中：应付票据 | 113,642,332.42 | 72,786,735.3 | 95,123,173.39 | 85,663,496.51 |
| 应付账款 | 339,019,249.61 | 450,194,814.09 | 426,610,312.46 | 397,309,647.05 |
| 预收款项 | 24,860,273.56 | 22,290,961.53 | 17,701,453.91 | 14,036,607.93 |
| 合同负债 | 3,032,505.98 | 3,103,357.97 | 2,788,517.8 | 2,801,717.17 |
| 应付职工薪酬 | 37,848,814.33 | 36,872,020.56 | 37,002,840.57 | 49,568,528.54 |
| 应交税费 | 27,436,864.49 | 26,913,611.15 | 28,385,817.28 | 15,828,379.08 |
| 其他应付款合计 | 177,352,593.59 | 61,072,023.13 | 61,112,819.04 | 51,073,084.11 |
| 应付股利 | 122,037,041.4 | - | - | - |
| 一年内到期的非流动负债 | 143,698,582.37 | 147,712,749.83 | 147,805,644.48 | 67,006,914.62 |
| 其他流动负债 | 187,742.75 | 126,225.24 | - | 684,037.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,424,576,288.3 | 1,280,322,249.65 | 1,155,718,857.08 | 1,086,400,471.32 |
| 非流动负债: | | | | |
| 长期借款 | 146,665,083.35 | 155,118,263.89 | 160,099,290.27 | 94,099,290.27 |
| 租赁负债 | 76,263,745.94 | 68,279,185.9 | 79,261,860.75 | 77,238,705.1 |
| 长期应付款 | 6,655,774.9 | 6,655,774.9 | 6,655,774.9 | 6,731,609.5 |
| 预计负债 | 85,000 | 85,000 | 210,557 | 210,557 |
| 递延收益 | 55,763,857.96 | 56,124,463.15 | 56,497,273.58 | 55,617,803.42 |
| 递延所得税负债 | 15,542,357.18 | 11,889,185.22 | 15,043,600.77 | 15,699,405.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,975,819.33 | 298,151,873.06 | 317,768,357.27 | 249,597,371.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,725,552,107.63 | 1,578,474,122.71 | 1,473,487,214.35 | 1,335,997,842.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,092,000 | 209,238,250 | 209,238,250 | 209,238,250 |
| 资本公积 | 3,937,708,883.57 | 3,946,214,242.39 | 3,935,892,604.61 | 3,933,492,779.97 |
| 减:库存股 | 212,548,362.03 | 216,925,624.53 | 196,322,994.85 | 166,930,865.3 |
| 盈余公积 | 111,566,754.29 | 111,566,754.29 | 94,758,040.71 | 94,758,040.71 |
| 未分配利润 | 697,270,572.8 | 752,367,924.49 | 929,858,633.92 | 828,637,069.29 |
| 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 | 4,743,089,848.63 | 4,802,461,546.64 | 4,973,424,534.39 | 4,899,195,274.67 |
| 少数股东权益 | 5,489,010.02 | 10,124,203.9 | 8,727,893.99 | 8,998,619.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,748,578,858.65 | 4,812,585,750.54 | 4,982,152,428.38 | 4,908,193,894.24 |
| 负债和股东权益合计 | 6,474,130,966.28 | 6,391,059,873.25 | 6,455,639,642.73 | 6,244,191,736.83 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |