可孚医疗
(301087)
| 流通市值：100.35亿 | | | 总市值：122.03亿 |
| 流通股本：1.94亿 | | | 总股本：2.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,475,488,061.61 | 1,492,533,526.14 | 1,421,698,948.31 | 1,297,129,950.07 |
| 交易性金融资产 | 586,674,927.73 | 1,178,051,156.53 | 1,016,829,270.02 | 1,239,358,793.22 |
| 应收票据及应收账款 | 395,960,966.07 | 442,448,490.41 | 419,742,569.1 | 431,802,308.36 |
| 其中：应收票据 | 6,673,578.69 | 13,927,274.75 | 14,955,203.08 | 12,212,053.11 |
| 应收账款 | 389,287,387.38 | 428,521,215.66 | 404,787,366.02 | 419,590,255.25 |
| 应收款项融资 | 20,623,840.84 | 18,080,281.19 | 25,043,014.05 | 12,031,596.09 |
| 预付款项 | 239,831,675.54 | 221,382,446.45 | 147,847,688.07 | 177,126,833.8 |
| 其他应收款合计 | 70,363,353.32 | 66,620,233.65 | 59,091,364.8 | 59,867,517.27 |
| 存货 | 787,796,708.7 | 676,862,102.93 | 675,498,725.47 | 647,993,938.18 |
| 一年内到期的非流动资产 | 6,083,400.31 | 2,213,578.09 | 2,273,687.62 | 2,360,008.26 |
| 其他流动资产 | 54,999,610.59 | 65,796,202.45 | 67,296,397.04 | 26,424,417 |
| 流动资产合计 | 4,637,822,544.71 | 4,163,988,017.84 | 3,835,321,664.48 | 3,894,095,362.25 |
| 非流动资产: | | | | |
| 长期应收款 | 4,709,990.21 | 4,630,081.33 | 4,932,150.22 | 3,647,843.72 |
| 长期股权投资 | 278,183,770.83 | 234,543,727.62 | 237,335,163.6 | 91,522,254.96 |
| 其他非流动金融资产 | 5,961,500 | 5,961,500 | 5,961,500 | 1,272,000 |
| 投资性房地产 | 25,491,528.47 | 27,147,103.31 | 27,962,154.04 | 28,890,714.83 |
| 固定资产 | 1,435,252,010.74 | 1,453,876,926.29 | 1,480,098,923.28 | 1,493,576,947.36 |
| 在建工程 | 191,061,606.37 | 140,959,019.9 | 138,628,836.57 | 113,944,276.41 |
| 使用权资产 | 115,182,157.02 | 117,438,859.8 | 131,585,717.77 | 134,420,441.81 |
| 无形资产 | 273,761,710.87 | 275,696,922.27 | 278,125,879.79 | 278,919,395.37 |
| 开发支出 | 20,876,051.96 | 18,838,932.51 | 17,256,536.34 | 16,124,823.76 |
| 商誉 | 368,912,266.63 | 368,912,266.63 | 368,912,266.63 | 368,912,266.63 |
| 长期待摊费用 | 39,440,824.08 | 42,578,756.84 | 46,255,941.89 | 48,655,668.64 |
| 递延所得税资产 | 42,725,813.83 | 41,344,762.25 | 40,525,069.53 | 52,570,758.26 |
| 其他非流动资产 | 18,070,538.83 | 17,470,128.69 | 16,013,425.89 | 13,739,591.5 |
| 非流动资产合计 | 2,819,629,769.84 | 2,749,398,987.44 | 2,793,593,565.55 | 2,646,196,983.25 |
| 资产总计 | 7,457,452,314.55 | 6,913,387,005.28 | 6,628,915,230.03 | 6,540,292,345.5 |
| 流动负债: | | | | |
| 短期借款 | 758,256,593.29 | 911,606,526.17 | 574,747,853.12 | 743,968,327.65 |
| 应付票据及应付账款 | 766,704,516.08 | 622,711,624.4 | 639,045,566.76 | 515,046,908.79 |
| 其中：应付票据 | 128,315,772.32 | 100,548,423.48 | 80,408,238.55 | 93,764,949.64 |
| 应付账款 | 638,388,743.76 | 522,163,200.92 | 558,637,328.21 | 421,281,959.15 |
| 预收款项 | 76,403.73 | 275,803.35 | 233,538.8 | 28,053,713.73 |
| 合同负债 | 26,917,764.83 | 33,276,393.28 | 29,073,453.36 | 3,514,009.49 |
| 应付职工薪酬 | 39,936,483.95 | 39,666,333.69 | 58,473,078.53 | 42,719,506.67 |
| 应交税费 | 44,607,673.52 | 43,301,597.96 | 19,926,312.94 | 34,515,963.72 |
| 其他应付款合计 | 70,289,743.83 | 301,670,607.95 | 70,335,081.89 | 77,906,040.57 |
| 应付股利 | - | 246,021,922.8 | - | - |
| 一年内到期的非流动负债 | 48,459,376.84 | 43,725,631.48 | 183,395,494.54 | 181,560,528.38 |
| 其他流动负债 | 7,986,854.16 | 13,807,809.04 | 13,535,462.57 | 10,703,673.1 |
| 流动负债合计 | 1,763,235,410.23 | 2,010,042,327.32 | 1,588,765,842.51 | 1,637,988,672.1 |
| 非流动负债: | | | | |
| 租赁负债 | 60,937,367.76 | 65,736,460.36 | 68,036,539.67 | 69,336,527.3 |
| 长期应付职工薪酬 | 2,743,358.57 | 2,817,264.74 | 2,881,777.87 | - |
| 递延收益 | 59,214,252.74 | 59,503,532.89 | 58,592,909.47 | 59,869,379.7 |
| 递延所得税负债 | 8,604,701.15 | 7,384,697.21 | 7,749,673.09 | 22,604,795.44 |
| 非流动负债合计 | 131,499,680.22 | 135,441,955.2 | 137,260,900.1 | 151,810,702.44 |
| 负债合计 | 1,894,735,090.45 | 2,145,484,282.52 | 1,726,026,742.61 | 1,789,799,374.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,897,000 | 208,897,000 | 208,897,000 | 208,897,000 |
| 资本公积 | 4,789,058,972.08 | 3,932,148,251.14 | 3,925,689,395.44 | 3,947,717,068.52 |
| 减:库存股 | 321,459,186.73 | 140,471,434.28 | 140,471,434.28 | 206,420,428.53 |
| 其他综合收益 | -7,309,086.39 | -4,045,183.27 | -1,548,497.7 | 563,775.39 |
| 盈余公积 | 114,262,970.7 | 104,546,000 | 104,546,000 | 104,546,000 |
| 未分配利润 | 716,270,153.34 | 630,765,053.53 | 769,745,272.65 | 658,353,969.06 |
| 归属于母公司股东权益合计 | 5,526,720,823 | 4,731,839,687.12 | 4,866,857,736.11 | 4,713,657,384.44 |
| 少数股东权益 | 35,996,401.1 | 36,063,035.64 | 36,030,751.31 | 36,835,586.52 |
| 股东权益合计 | 5,562,717,224.1 | 4,767,902,722.76 | 4,902,888,487.42 | 4,750,492,970.96 |
| 负债和股东权益合计 | 7,457,452,314.55 | 6,913,387,005.28 | 6,628,915,230.03 | 6,540,292,345.5 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |