华康医疗
(301235)
| 流通市值：11.34亿 | | | 总市值：23.50亿 |
| 流通股本：5095.20万 | | | 总股本：1.06亿 |
| 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 | 182,517,283.78 | 154,681,848.85 | 206,540,180.12 | 267,939,052.33 |
| 应收票据及应收账款 | 1,549,293,006.74 | 1,442,599,738.69 | 1,339,400,343.34 | 1,395,330,568.4 |
| 其中：应收票据 | 27,162,291.3 | 31,360,738.4 | 27,725,643.88 | 23,710,559.31 |
| 应收账款 | 1,522,130,715.44 | 1,411,239,000.29 | 1,311,674,699.46 | 1,371,620,009.09 |
| 应收款项融资 | - | - | - | 772,224.69 |
| 预付款项 | 59,553,492.32 | 39,851,971.86 | 22,895,253.57 | 18,347,140.57 |
| 其他应收款合计 | 19,655,225.66 | 22,644,207.78 | 22,761,854.42 | 15,637,802.93 |
| 存货 | 411,299,368.38 | 379,508,261.98 | 286,941,781.54 | 274,909,613.7 |
| 合同资产 | 73,400,223.4 | 72,073,050.71 | 94,776,599.78 | 73,184,017.84 |
| 其他流动资产 | 52,155,245.96 | 52,844,393.23 | 36,262,707.55 | 68,103,979.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,370,873,846.24 | 2,164,203,473.1 | 2,009,578,720.32 | 2,114,224,400.12 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 10,510,254.98 | 8,474,055.87 | 4,480,975.26 | 4,538,155.13 |
| 固定资产 | 574,175,422.23 | 584,088,024.36 | 570,144,260.88 | 578,226,954.16 |
| 在建工程 | 37,910,309.27 | 19,801,711.17 | 42,395,834.8 | 25,298,009.26 |
| 使用权资产 | 22,585,201.85 | 21,451,158.61 | 23,101,872.69 | 21,133,392.08 |
| 无形资产 | 66,983,112.56 | 67,158,326.79 | 67,580,042.49 | 66,963,458.19 |
| 开发支出 | 15,081,399.27 | 13,623,938.99 | 11,444,010.61 | 8,513,156.07 |
| 长期待摊费用 | 9,014,157.27 | 9,690,859.17 | 4,007,273.26 | 4,384,267.66 |
| 递延所得税资产 | 74,104,360.32 | 73,129,256.41 | 58,417,284.95 | 56,555,494.35 |
| 其他非流动资产 | 763,600 | 10,973,005.53 | 59,600 | 632,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 821,127,817.75 | 818,390,336.9 | 791,631,154.94 | 776,245,186.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,192,001,663.99 | 2,982,593,810 | 2,801,209,875.26 | 2,890,469,587.02 |
| 流动负债: | | | | |
| 短期借款 | 440,000,000 | 511,000,000 | 562,037,777.78 | 409,545,194.19 |
| 应付票据及应付账款 | 350,388,297.07 | 260,332,098.36 | 166,269,162.19 | 324,364,029.34 |
| 其中：应付票据 | 26,224,946.8 | - | 27,550,000 | 71,500,000 |
| 应付账款 | 324,163,350.27 | 260,332,098.36 | 138,719,162.19 | 252,864,029.34 |
| 合同负债 | 302,954,030.44 | 236,652,637.62 | 204,416,712.51 | 222,254,276.35 |
| 应付职工薪酬 | 19,587,252.89 | 17,118,675.68 | 17,939,328.88 | 41,721,472.06 |
| 应交税费 | 18,041,964.82 | 12,262,004.9 | 9,584,819.29 | 16,857,001.15 |
| 其他应付款合计 | 14,757,480.5 | 18,595,429.04 | 7,114,652.37 | 12,360,267.3 |
| 一年内到期的非流动负债 | 5,243,024.54 | 6,320,827.73 | 7,813,555.4 | 5,825,252.63 |
| 其他流动负债 | 52,150,520.91 | 38,057,257.07 | 49,294,345.72 | 52,998,196.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,203,122,571.17 | 1,100,338,930.4 | 1,024,470,354.14 | 1,085,925,689.79 |
| 非流动负债: | | | | |
| 长期借款 | 153,000,000 | 88,500,000 | - | - |
| 租赁负债 | 16,183,949.89 | 14,972,991.08 | 13,157,881.89 | 12,863,354.35 |
| 预计负债 | 9,925,863.75 | 8,892,121.74 | 8,995,084.03 | 9,609,764 |
| 递延收益 | 27,582,998.01 | 27,773,499.36 | 27,964,000.71 | 28,154,502.06 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,692,811.65 | 140,138,612.18 | 50,116,966.63 | 50,627,620.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,409,815,382.82 | 1,240,477,542.58 | 1,074,587,320.77 | 1,136,553,310.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,600,000 | 105,600,000 | 105,600,000 | 105,600,000 |
| 资本公积 | 1,296,121,615.29 | 1,291,343,666.69 | 1,286,565,718.09 | 1,281,787,769.49 |
| 盈余公积 | 34,694,027.6 | 34,694,027.6 | 34,694,027.6 | 34,694,027.6 |
| 未分配利润 | 340,883,497.35 | 310,478,573.13 | 299,762,808.8 | 331,834,479.73 |
| 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 | 1,777,299,140.24 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 |
| 少数股东权益 | 4,887,140.93 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,782,186,281.17 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 |
| 负债和股东权益合计 | 3,192,001,663.99 | 2,982,593,810 | 2,801,209,875.26 | 2,890,469,587.02 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |