东星医疗
(301290)
| 流通市值：19.27亿 | | | 总市值：28.32亿 |
| 流通股本：6817.92万 | | | 总股本：1.00亿 |
| 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 | 169,822,069.79 | 200,288,963.78 | 239,682,701.32 | 568,855,578.18 |
| 应收票据及应收账款 | 96,491,481.41 | 94,681,813.9 | 94,849,992.56 | 98,985,671.03 |
| 其中：应收票据 | 4,446,626.96 | 2,462,654.13 | 1,824,237.29 | 1,888,037.37 |
| 应收账款 | 92,044,854.45 | 92,219,159.77 | 93,025,755.27 | 97,097,633.66 |
| 应收款项融资 | 598,261.53 | 3,361,586.18 | 1,888,198.91 | 1,775,446.17 |
| 预付款项 | 18,158,118.92 | 12,845,897.54 | 9,497,806.83 | 6,384,919.1 |
| 其他应收款合计 | 516,168.89 | 435,931.46 | 746,730.95 | 1,175,132.63 |
| 存货 | 120,626,531.45 | 108,616,171.22 | 101,721,521.69 | 102,751,487.49 |
| 合同资产 | 384,990.5 | 430,948.75 | 483,140.75 | 782,399.25 |
| 其他流动资产 | 681,465.2 | 1,887,441.9 | 3,621,124.84 | 2,376,617.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,405,254,383.76 | 1,379,878,172.58 | 1,377,471,582.58 | 1,457,378,347.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 53,976,210.29 | 54,666,350.27 | 55,356,490.25 | 56,046,630.23 |
| 固定资产 | 183,196,829.69 | 187,434,744.74 | 190,049,858.07 | 191,880,609.83 |
| 在建工程 | 130,643,714.17 | 104,930,060.26 | 86,341,458.34 | 37,358,470.21 |
| 使用权资产 | 2,366,533.16 | 2,506,764.59 | 2,646,996.02 | - |
| 无形资产 | 101,475,760.75 | 105,365,339.2 | 108,635,117.19 | 112,503,072.24 |
| 商誉 | 533,930,880.45 | 533,930,880.45 | 533,930,880.45 | 533,930,880.45 |
| 长期待摊费用 | 202,659.7 | 36,971.01 | 105,720.8 | 189,406.61 |
| 递延所得税资产 | 6,056,783.99 | 4,128,776.37 | 3,366,816.33 | 3,692,237.98 |
| 其他非流动资产 | 463,316.2 | 274,000 | 212,056 | 602,254.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,012,312,688.4 | 993,273,886.89 | 980,645,393.45 | 936,203,561.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,417,567,072.16 | 2,373,152,059.47 | 2,358,116,976.03 | 2,393,581,909.51 |
| 流动负债: | | | | |
| 短期借款 | 16,315,109.46 | 13,729,263.65 | 2,392,408.14 | 2,200,000 |
| 应付票据及应付账款 | 114,155,522.14 | 92,484,071.85 | 68,407,539.75 | 78,379,785.64 |
| 其中：应付票据 | 17,251,748.41 | 16,154,147.86 | 19,927,842.66 | 11,149,134.43 |
| 应付账款 | 96,903,773.73 | 76,329,923.99 | 48,479,697.09 | 67,230,651.21 |
| 合同负债 | 8,787,564.23 | 7,403,350.87 | 6,487,745.04 | 5,615,087.78 |
| 应付职工薪酬 | 16,297,738.9 | 14,062,768.94 | 10,658,772.13 | 20,608,822.57 |
| 应交税费 | 13,674,064 | 14,947,097.77 | 5,156,410.45 | 7,748,123.44 |
| 其他应付款合计 | 1,525,585.86 | 1,387,549.05 | 1,210,718.61 | 12,025,945.48 |
| 一年内到期的非流动负债 | 496,447.77 | 496,447.77 | 496,447.77 | - |
| 其他流动负债 | 3,559,069.36 | 2,830,922.68 | 2,500,378 | 932,249.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,811,101.72 | 147,341,472.58 | 97,310,419.89 | 127,510,013.97 |
| 非流动负债: | | | | |
| 租赁负债 | 1,746,626.3 | 2,061,891.46 | 2,150,548.25 | - |
| 递延收益 | 9,779,715.8 | 9,984,601.23 | 8,354,583.99 | 8,553,190.23 |
| 递延所得税负债 | 8,127,302.47 | 8,650,131.69 | 9,489,075.92 | 11,308,277.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,653,644.57 | 20,696,624.38 | 19,994,208.16 | 19,861,467.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 194,464,746.29 | 168,038,096.96 | 117,304,628.05 | 147,371,481.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,173,334 | 100,173,334 | 100,173,334 | 100,173,334 |
| 资本公积 | 1,696,698,006.35 | 1,696,698,006.35 | 1,695,447,872.75 | 1,695,447,872.75 |
| 减:库存股 | 29,991,845.57 | 29,991,845.57 | 24,991,120.89 | - |
| 盈余公积 | 50,086,667 | 50,369,138.71 | 46,438,248.47 | 45,705,489.97 |
| 未分配利润 | 398,774,298.46 | 380,593,179.72 | 416,547,881.11 | 397,389,988.89 |
| 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 | 2,215,740,460.24 | 2,197,841,813.21 | 2,233,616,215.44 | 2,238,716,685.61 |
| 少数股东权益 | 7,361,865.63 | 7,272,149.3 | 7,196,132.54 | 7,493,742.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,223,102,325.87 | 2,205,113,962.51 | 2,240,812,347.98 | 2,246,210,428.18 |
| 负债和股东权益合计 | 2,417,567,072.16 | 2,373,152,059.47 | 2,358,116,976.03 | 2,393,581,909.51 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |