可孚医疗
(301087)
| 流通市值：34.73亿 | | | 总市值：80.22亿 |
| 流通股本：9057.43万 | | | 总股本：2.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,749,183,129.15 | 1,569,426,398.74 | 1,175,288,638.27 | 1,198,653,747.98 |
| 应收票据及应收账款 | 475,512,595.4 | 474,728,102.7 | 459,001,224.34 | 455,756,268.67 |
| 其中：应收票据 | - | 632,748.73 | - | - |
| 应收账款 | 475,512,595.4 | 474,095,353.97 | 459,001,224.34 | 455,756,268.67 |
| 应收款项融资 | 26,278,714.63 | 11,271,499.27 | 22,448,125.74 | 34,097,468.01 |
| 预付款项 | 121,109,160.86 | 131,075,262.56 | 150,531,275.25 | 122,274,343.3 |
| 其他应收款合计 | 60,853,340.05 | 58,001,569.16 | 41,372,611.17 | 32,105,191.98 |
| 存货 | 607,043,777.32 | 634,716,966.85 | 611,860,616.42 | 619,963,161.96 |
| 其他流动资产 | 76,785,867.35 | 100,218,003.69 | 93,041,988.4 | 55,492,983.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,975,601,987.05 | 3,830,735,316.53 | 3,884,778,176.15 | 3,838,194,374.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,494,108.89 | 64,925,808.53 | 5,167,888.95 | 5,191,866.67 |
| 固定资产 | 1,524,714,143.88 | 1,507,489,087.75 | 1,361,102,756.62 | 1,367,637,538.07 |
| 在建工程 | 65,058,385.38 | 49,330,828.56 | 159,977,555.36 | 102,543,865.58 |
| 使用权资产 | 139,118,241.75 | 138,991,200.69 | 135,251,541.99 | 122,128,409.77 |
| 无形资产 | 238,819,812.69 | 240,552,523.82 | 246,182,762.62 | 244,559,931.94 |
| 商誉 | 328,059,418.71 | 242,407,282.61 | 240,545,233.46 | 230,495,035.58 |
| 长期待摊费用 | 53,211,033.51 | 50,923,249.09 | 56,484,734.52 | 56,828,756.68 |
| 递延所得税资产 | 36,557,071.91 | 34,724,501.52 | 36,236,409.22 | 30,740,559.39 |
| 其他非流动资产 | 30,005,438.96 | 84,111,937.73 | 50,937,051.6 | 59,331,168.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,480,037,655.68 | 2,413,456,420.3 | 2,291,885,934.34 | 2,219,457,132.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,455,639,642.73 | 6,244,191,736.83 | 6,176,664,110.49 | 6,057,651,506.65 |
| 流动负债: | | | | |
| 短期借款 | 339,188,278.15 | 402,428,059.08 | 327,825,957.3 | 306,678,995.16 |
| 应付票据及应付账款 | 521,733,485.85 | 482,973,143.56 | 458,796,780.85 | 471,699,231.69 |
| 其中：应付票据 | 95,123,173.39 | 85,663,496.51 | 72,837,717.53 | 81,191,001.75 |
| 应付账款 | 426,610,312.46 | 397,309,647.05 | 385,959,063.32 | 390,508,229.94 |
| 预收款项 | 17,701,453.91 | 14,036,607.93 | 15,625,242.08 | 9,234,669.43 |
| 合同负债 | 2,788,517.8 | 2,801,717.17 | 405,352.31 | 314,076.11 |
| 应付职工薪酬 | 37,002,840.57 | 49,568,528.54 | 28,043,922.24 | 30,617,660.31 |
| 应交税费 | 28,385,817.28 | 15,828,379.08 | 38,012,025.86 | 10,831,360.67 |
| 其他应付款合计 | 61,112,819.04 | 51,073,084.11 | 82,658,046.36 | 59,687,709.37 |
| 一年内到期的非流动负债 | 147,805,644.48 | 67,006,914.62 | 61,298,458.83 | 64,471,059.3 |
| 其他流动负债 | - | 684,037.23 | 5,169.51 | 10,353.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,155,718,857.08 | 1,086,400,471.32 | 1,012,670,955.34 | 953,545,116.02 |
| 非流动负债: | | | | |
| 长期借款 | 160,099,290.27 | 94,099,290.27 | 96,500,000 | 99,000,000 |
| 租赁负债 | 79,261,860.75 | 77,238,705.1 | 77,754,357.55 | 65,611,530.93 |
| 长期应付款 | 6,655,774.9 | 6,731,609.5 | 6,731,609.5 | 6,731,609.5 |
| 预计负债 | 210,557 | 210,557 | - | - |
| 递延收益 | 56,497,273.58 | 55,617,803.42 | 55,570,154.88 | 55,411,186.41 |
| 递延所得税负债 | 15,043,600.77 | 15,699,405.98 | 23,954,334.01 | 20,458,524.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,768,357.27 | 249,597,371.27 | 260,510,455.94 | 247,212,851.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,473,487,214.35 | 1,335,997,842.59 | 1,273,181,411.28 | 1,200,757,967.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,238,250 | 209,238,250 | 208,487,500 | 208,487,500 |
| 资本公积 | 3,935,892,604.61 | 3,933,492,779.97 | 3,922,187,181.22 | 3,919,048,102.24 |
| 减:库存股 | 196,322,994.85 | 166,930,865.3 | 152,055,992.94 | 152,055,992.94 |
| 盈余公积 | 94,758,040.71 | 94,758,040.71 | 77,379,787.68 | 77,379,787.68 |
| 未分配利润 | 929,858,633.92 | 828,637,069.29 | 833,691,866.94 | 790,645,867.17 |
| 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 | 4,973,424,534.39 | 4,899,195,274.67 | 4,889,690,342.9 | 4,843,505,264.15 |
| 少数股东权益 | 8,727,893.99 | 8,998,619.57 | 13,792,356.31 | 13,388,274.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,982,152,428.38 | 4,908,193,894.24 | 4,903,482,699.21 | 4,856,893,538.82 |
| 负债和股东权益合计 | 6,455,639,642.73 | 6,244,191,736.83 | 6,176,664,110.49 | 6,057,651,506.65 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |