可孚医疗
(301087)
| 流通市值：65.19亿 | | | 总市值：70.17亿 |
| 流通股本：1.94亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,156,464,324.88 | 1,278,679,967.98 | 1,821,295,967.48 | 1,786,188,731.65 |
| 应收票据及应收账款 | 414,479,442.03 | 374,057,624.09 | 395,846,242.82 | 440,872,585.99 |
| 其中：应收票据 | 37,474.88 | 55,107.05 | 178,355.6 | 119,913.97 |
| 应收账款 | 414,441,967.15 | 374,002,517.04 | 395,667,887.22 | 440,752,672.02 |
| 应收款项融资 | 36,683,405.28 | 27,781,155.25 | 12,184,334.14 | 14,083,295.28 |
| 预付款项 | 178,087,081.2 | 139,154,036.63 | 131,837,324.81 | 133,054,496.53 |
| 其他应收款合计 | 66,430,040.72 | 47,516,482.64 | 69,780,544.92 | 51,691,824.7 |
| 存货 | 634,352,526.51 | 659,583,705.78 | 683,019,448.93 | 682,685,178.01 |
| 其他流动资产 | 27,356,660.27 | 41,295,692.89 | 56,529,461.58 | 70,257,302.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,913,564,439.07 | 3,925,489,622.21 | 4,010,660,532.98 | 3,888,576,495.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,705,011.14 | 61,427,837.7 | 65,387,827.41 | 64,824,035.85 |
| 投资性房地产 | 12,464,343.62 | 10,299,749.65 | 10,486,675.07 | 10,672,830.49 |
| 固定资产 | 1,480,634,778.64 | 1,471,005,420.15 | 1,491,109,653.99 | 1,505,831,701.53 |
| 在建工程 | 47,939,019.02 | 50,132,836.51 | 54,094,279.64 | 66,662,712.88 |
| 使用权资产 | 112,176,034.51 | 116,329,814.95 | 132,021,585.34 | 131,195,163.75 |
| 无形资产 | 241,400,680.18 | 235,934,613.3 | 236,787,704.62 | 237,944,377.53 |
| 开发支出 | 11,580,139.22 | 10,247,694.83 | - | - |
| 商誉 | 368,263,181.57 | 364,341,954.85 | 363,720,043.92 | 363,720,043.92 |
| 长期待摊费用 | 47,102,947.72 | 42,551,316.67 | 46,270,474.17 | 49,895,414.46 |
| 递延所得税资产 | 53,867,667.32 | 44,974,501.09 | 51,573,806.84 | 43,173,363.02 |
| 其他非流动资产 | 67,635,300.83 | 89,931,350.16 | 12,018,382.3 | 28,563,734.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,504,769,103.77 | 2,497,177,089.86 | 2,463,470,433.3 | 2,502,483,377.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,418,333,542.84 | 6,422,666,712.07 | 6,474,130,966.28 | 6,391,059,873.25 |
| 流动负债: | | | | |
| 短期借款 | 549,492,516.9 | 548,611,648.82 | 557,497,329.2 | 459,249,750.85 |
| 应付票据及应付账款 | 460,023,247.79 | 467,652,429.35 | 452,661,582.03 | 522,981,549.39 |
| 其中：应付票据 | 68,166,386.56 | 92,418,130.78 | 113,642,332.42 | 72,786,735.3 |
| 应付账款 | 391,856,861.23 | 375,234,298.57 | 339,019,249.61 | 450,194,814.09 |
| 预收款项 | 23,502,169.08 | 31,290,390.55 | 24,860,273.56 | 22,290,961.53 |
| 合同负债 | 1,217,154.65 | 1,892,408.66 | 3,032,505.98 | 3,103,357.97 |
| 应付职工薪酬 | 38,909,476.67 | 54,814,153.54 | 37,848,814.33 | 36,872,020.56 |
| 应交税费 | 30,034,556.99 | 27,394,703.74 | 27,436,864.49 | 26,913,611.15 |
| 其他应付款合计 | 77,855,409.68 | 61,767,924.51 | 177,352,593.59 | 61,072,023.13 |
| 应付股利 | - | - | 122,037,041.4 | - |
| 一年内到期的非流动负债 | 174,547,479.83 | 168,133,786.11 | 143,698,582.37 | 147,712,749.83 |
| 其他流动负债 | 39,447.24 | 163,725.2 | 187,742.75 | 126,225.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,355,621,458.83 | 1,361,721,170.48 | 1,424,576,288.3 | 1,280,322,249.65 |
| 非流动负债: | | | | |
| 长期借款 | - | 125,173,763.89 | 146,665,083.35 | 155,118,263.89 |
| 租赁负债 | 71,706,258.9 | 61,476,873.6 | 76,263,745.94 | 68,279,185.9 |
| 长期应付款 | - | - | 6,655,774.9 | 6,655,774.9 |
| 预计负债 | 1,213,016 | 1,213,016 | 85,000 | 85,000 |
| 递延收益 | 58,146,432.74 | 55,698,540.65 | 55,763,857.96 | 56,124,463.15 |
| 递延所得税负债 | 22,930,367.36 | 15,034,177.27 | 15,542,357.18 | 11,889,185.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,996,075 | 258,596,371.41 | 300,975,819.33 | 298,151,873.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,509,617,533.83 | 1,620,317,541.89 | 1,725,552,107.63 | 1,578,474,122.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,092,000 | 209,092,000 | 209,092,000 | 209,238,250 |
| 资本公积 | 3,936,613,074.22 | 3,930,956,893.09 | 3,937,708,883.57 | 3,946,214,242.39 |
| 减:库存股 | 212,124,291.03 | 212,124,291.03 | 212,548,362.03 | 216,925,624.53 |
| 盈余公积 | 104,546,000 | 104,546,000 | 111,566,754.29 | 111,566,754.29 |
| 未分配利润 | 855,550,880.58 | 764,125,750.19 | 697,270,572.8 | 752,367,924.49 |
| 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 | 4,893,677,663.77 | 4,796,596,352.25 | 4,743,089,848.63 | 4,802,461,546.64 |
| 少数股东权益 | 15,038,345.24 | 5,752,817.93 | 5,489,010.02 | 10,124,203.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,908,716,009.01 | 4,802,349,170.18 | 4,748,578,858.65 | 4,812,585,750.54 |
| 负债和股东权益合计 | 6,418,333,542.84 | 6,422,666,712.07 | 6,474,130,966.28 | 6,391,059,873.25 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |