东星医疗
(301290)
| 流通市值：22.37亿 | | | 总市值：28.16亿 |
| 流通股本：7957.85万 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,161,536.73 | 75,501,592.19 | 78,409,947.77 | 49,091,596.87 |
| 交易性金融资产 | 1,060,096,766.6 | 1,171,211,350.53 | 1,197,484,850.18 | 1,188,592,071.8 |
| 应收票据及应收账款 | 77,015,789.37 | 91,634,639.3 | 80,220,995.65 | 84,752,210.73 |
| 其中：应收票据 | 40,807 | 214,901.08 | 270,581.08 | 2,036,915.47 |
| 应收账款 | 76,974,982.37 | 91,419,738.22 | 79,950,414.57 | 82,715,295.26 |
| 应收款项融资 | 1,103,304.8 | 1,665,518.33 | 2,684,592.69 | 1,715,017.42 |
| 预付款项 | 7,916,388.14 | 8,621,434.88 | 6,475,369.3 | 8,205,963.13 |
| 其他应收款合计 | 1,174,200 | 1,086,661 | 1,094,000 | 798,000 |
| 存货 | 116,734,923.56 | 115,102,187.53 | 114,069,892.77 | 123,566,307.24 |
| 合同资产 | 752,012.33 | 1,911,971.83 | 2,025,280 | 1,522,792.25 |
| 其他流动资产 | 370,354.36 | 1,246,141.33 | 489,111.57 | 970,981.62 |
| 流动资产合计 | 1,457,325,275.89 | 1,467,981,496.92 | 1,482,954,039.93 | 1,459,214,941.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 23,121,007.09 | 23,271,206.79 | 23,271,206.79 | 12,500,000 |
| 投资性房地产 | 61,408,811.93 | 62,185,152.44 | 62,961,492.95 | 62,877,966.04 |
| 固定资产 | 166,701,085.79 | 171,234,904.42 | 176,102,141.14 | 177,225,998.32 |
| 在建工程 | 171,016,093.84 | 176,850,413.92 | 176,484,531.13 | 171,376,393.9 |
| 使用权资产 | 1,619,043.01 | 1,723,479.07 | 1,849,905.07 | 1,943,348.31 |
| 无形资产 | 59,057,324.66 | 62,424,720.92 | 65,695,279.64 | 69,082,405.78 |
| 开发支出 | - | - | - | 2,100,000 |
| 商誉 | 434,211,850.02 | 434,211,850.02 | 434,211,850.02 | 436,021,480.45 |
| 长期待摊费用 | 46,838.75 | 51,868.25 | 56,897.75 | 240,895.28 |
| 递延所得税资产 | 5,185,983.95 | 4,800,658.78 | 4,829,460.9 | 4,919,595.48 |
| 其他非流动资产 | 499,335.25 | 354,227.29 | 424,223.24 | 2,029,248.46 |
| 非流动资产合计 | 922,867,374.29 | 937,108,481.9 | 945,886,988.63 | 940,317,332.02 |
| 资产总计 | 2,380,192,650.18 | 2,405,089,978.82 | 2,428,841,028.56 | 2,399,532,273.08 |
| 流动负债: | | | | |
| 短期借款 | 107,941,996.14 | 112,434,879.37 | 115,915,527.52 | 98,165,960.75 |
| 应付票据及应付账款 | 66,891,646.19 | 74,303,329.67 | 102,956,398.5 | 102,318,920.83 |
| 其中：应付票据 | 18,088,265.66 | 18,935,816.92 | 19,819,392.05 | 19,016,563.64 |
| 应付账款 | 48,803,380.53 | 55,367,512.75 | 83,137,006.45 | 83,302,357.19 |
| 预收款项 | 1,350,000 | - | 1,250,000 | 1,250,000 |
| 合同负债 | 5,854,559.22 | 7,586,065.84 | 7,525,630.3 | 7,351,374.2 |
| 应付职工薪酬 | 12,438,935.98 | 10,037,241.3 | 18,613,288.4 | 16,087,913.55 |
| 应交税费 | 6,358,187.55 | 8,897,182.98 | 9,109,207.63 | 8,823,667.17 |
| 其他应付款合计 | 648,368.91 | 682,449.96 | 542,156.66 | 569,139.24 |
| 一年内到期的非流动负债 | 467,363.97 | 471,643.4 | 535,728.67 | 476,515.46 |
| 其他流动负债 | 4,000,312.79 | 3,389,360.38 | 2,148,319.75 | 6,579,672.29 |
| 流动负债合计 | 205,951,370.75 | 217,802,152.9 | 258,596,257.43 | 241,623,163.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,481,217.88 | 1,571,372.35 | 1,507,287.08 | 1,490,906.24 |
| 递延收益 | 8,907,573.72 | 9,146,718.63 | 9,013,647.12 | 9,223,719.95 |
| 递延所得税负债 | 5,357,436.18 | 4,248,782.52 | 4,919,637.47 | 6,016,275.71 |
| 非流动负债合计 | 15,746,227.78 | 14,966,873.5 | 15,440,571.67 | 16,730,901.9 |
| 负债合计 | 221,697,598.53 | 232,769,026.4 | 274,036,829.1 | 258,354,065.39 |
| 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 | 1,693,809,490.43 | 1,693,809,490.43 | 1,693,809,490.43 | 1,693,809,490.43 |
| 减:库存股 | 29,991,845.57 | 29,991,845.57 | 29,991,845.57 | 29,991,845.57 |
| 盈余公积 | 50,086,667 | 50,086,667 | 50,086,667 | 50,086,667 |
| 未分配利润 | 338,004,657.56 | 351,388,340.02 | 333,471,926.94 | 318,210,547.96 |
| 归属于母公司股东权益合计 | 2,152,082,303.42 | 2,165,465,985.88 | 2,147,549,572.8 | 2,132,288,193.82 |
| 少数股东权益 | 6,412,748.23 | 6,854,966.54 | 7,254,626.66 | 8,890,013.87 |
| 股东权益合计 | 2,158,495,051.65 | 2,172,320,952.42 | 2,154,804,199.46 | 2,141,178,207.69 |
| 负债和股东权益合计 | 2,380,192,650.18 | 2,405,089,978.82 | 2,428,841,028.56 | 2,399,532,273.08 |
| 公告日期 | 2026-08-24 | 2026-04-21 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |