五洲医疗
(301234)
| 流通市值：29.10亿 | | | 总市值：29.10亿 |
| 流通股本：6800.00万 | | | 总股本：6800.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,912,882.13 | 160,150,021.18 | 155,684,672.94 | 170,264,119.28 |
| 交易性金融资产 | 290,625,422.14 | 220,146,611.71 | 221,139,305.48 | 200,306,844.94 |
| 应收票据及应收账款 | 86,122,252.91 | 97,626,670.65 | 109,556,720.21 | 97,809,960.94 |
| 其中：应收票据 | 1,096,122 | 668,898 | 1,320,554.4 | 870,296.4 |
| 应收账款 | 85,026,130.91 | 96,957,772.65 | 108,236,165.81 | 96,939,664.54 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 1,632,919.52 | 2,093,100 | 2,025,736.01 | 3,118,322.71 |
| 其他应收款合计 | 10,520,267.85 | 13,081,788.97 | 13,511,173.88 | 12,800,533.18 |
| 存货 | 43,220,820.22 | 45,623,624.02 | 44,779,230.07 | 46,357,288.42 |
| 其他流动资产 | 213,921.46 | 461,528.97 | 1,117,670.04 | 1,456,887.59 |
| 流动资产合计 | 540,248,486.23 | 539,183,345.5 | 547,814,508.63 | 532,113,957.06 |
| 非流动资产: | | | | |
| 固定资产 | 283,423,101.13 | 291,339,556.48 | 300,506,563.13 | 305,395,434.35 |
| 在建工程 | 16,042,950.93 | 15,516,811.87 | 14,961,148.17 | 7,141,236.67 |
| 使用权资产 | 621,504.21 | 792,932.27 | 934,703.96 | 332,357.77 |
| 无形资产 | 6,384,154.21 | 6,504,236.99 | 6,593,668.15 | 6,634,447.53 |
| 长期待摊费用 | 36,616.51 | 45,594.31 | 54,572.11 | 41,056.52 |
| 递延所得税资产 | 874,895.13 | 1,208,281.07 | 1,299,699.66 | 1,067,061.19 |
| 其他非流动资产 | 5,830,058.15 | 6,039,487.6 | 502,356.44 | 6,045,297.84 |
| 非流动资产合计 | 313,213,280.27 | 321,446,900.59 | 324,852,711.62 | 326,656,891.87 |
| 资产总计 | 853,461,766.5 | 860,630,246.09 | 872,667,220.25 | 858,770,848.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,443,142.86 | 49,859,740.67 | 62,468,796.36 | 67,805,835.23 |
| 应付账款 | 55,443,142.86 | 49,859,740.67 | 62,468,796.36 | 67,805,835.23 |
| 合同负债 | 7,267,433.64 | 9,791,846.81 | 11,655,151.24 | 10,254,344.29 |
| 应付职工薪酬 | 10,314,481.47 | 8,186,064.09 | 14,527,142.26 | 8,772,291.73 |
| 应交税费 | 3,362,139.38 | 3,574,677.21 | 2,414,794.53 | 1,932,082.76 |
| 其他应付款合计 | 931,388.32 | 727,998.49 | 432,072.78 | 345,084.73 |
| 一年内到期的非流动负债 | 575,653.04 | 570,805.62 | 565,999.06 | 281,433.6 |
| 其他流动负债 | 1,052,933.57 | 778,668.9 | 1,226,894.78 | 899,799.23 |
| 流动负债合计 | 78,947,172.28 | 73,489,801.79 | 93,290,851.01 | 90,290,871.57 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 256,106.25 | 254,578.09 | 217,076.42 |
| 递延收益 | 18,690,435.79 | 16,272,137.92 | 13,320,246.09 | 6,911,467.4 |
| 递延所得税负债 | 3,183,686.78 | 2,481,331.46 | 3,305,155.73 | 4,489,525.16 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 21,874,122.57 | 19,009,575.63 | 16,879,979.91 | 11,618,068.98 |
| 负债合计 | 100,821,294.85 | 92,499,377.42 | 110,170,830.92 | 101,908,940.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 |
| 盈余公积 | 30,809,140.12 | 30,809,140.12 | 30,809,140.12 | 27,850,348.3 |
| 未分配利润 | 258,578,664.5 | 274,069,061.52 | 268,434,582.18 | 265,758,893.05 |
| 归属于母公司股东权益合计 | 752,640,471.65 | 768,130,868.67 | 762,496,389.33 | 756,861,908.38 |
| 股东权益合计 | 752,640,471.65 | 768,130,868.67 | 762,496,389.33 | 756,861,908.38 |
| 负债和股东权益合计 | 853,461,766.5 | 860,630,246.09 | 872,667,220.25 | 858,770,848.93 |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |