美好医疗
(301363)
| 流通市值：33.38亿 | | | 总市值：121.02亿 |
| 流通股本：1.12亿 | | | 总股本：4.07亿 |
| 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 | 1,397,257,372.86 | 1,677,650,592.87 | 1,393,629,244.89 | 1,708,241,239.1 |
| 应收票据及应收账款 | 330,928,852.57 | 305,404,109.08 | 230,993,387.42 | 228,016,004.23 |
| 其中：应收票据 | 7,708,342.68 | 8,972,733.83 | 8,269,359.71 | 14,590,727.23 |
| 应收账款 | 323,220,509.89 | 296,431,375.25 | 222,724,027.71 | 213,425,277 |
| 预付款项 | 13,440,695.23 | 20,958,184.72 | 23,770,745.84 | 19,659,200.52 |
| 其他应收款合计 | 3,475,972.64 | 3,416,050.66 | 3,765,442.72 | 3,170,372.6 |
| 存货 | 351,517,731.83 | 343,554,685.05 | 346,799,765.99 | 374,743,251.45 |
| 其他流动资产 | 9,183,317.84 | 11,860,707.96 | 10,200,502.9 | 9,350,753.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,436,018,359.07 | 2,375,844,532.45 | 2,370,563,874.36 | 2,359,008,891.9 |
| 非流动资产: | | | | |
| 固定资产 | 870,104,633.89 | 861,210,804.84 | 867,370,306.36 | 866,548,611.65 |
| 在建工程 | 338,192,923.1 | 258,048,663.5 | 180,612,128.4 | 161,663,043.12 |
| 使用权资产 | 12,042,884.89 | 13,085,845.57 | 14,777,555.08 | 17,189,411.29 |
| 无形资产 | 82,667,983.5 | 81,963,487.94 | 78,922,170.22 | 79,720,010.29 |
| 长期待摊费用 | 987,882.47 | 1,189,921.37 | 1,483,858.95 | 3,864,848.98 |
| 递延所得税资产 | 21,974,831.61 | 4,007,641.59 | 5,012,207.54 | 4,380,258.34 |
| 其他非流动资产 | 14,075,125.11 | 11,006,874.59 | 48,412,884.17 | 30,895,094.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,340,046,264.57 | 1,230,513,239.4 | 1,196,591,110.72 | 1,164,261,278.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,776,064,623.64 | 3,606,357,771.85 | 3,567,154,985.08 | 3,523,270,170.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 205,684,323.89 | 186,320,089.7 | 150,969,576.87 | 137,687,078.04 |
| 其中：应付票据 | 10,009,959.12 | 12,318,602.79 | 19,788,787.15 | 27,029,599.5 |
| 应付账款 | 195,674,364.77 | 174,001,486.91 | 131,180,789.72 | 110,657,478.54 |
| 合同负债 | 48,612,668.42 | 55,075,814.34 | 72,111,363.2 | 67,519,700.02 |
| 应付职工薪酬 | 37,943,699.25 | 34,189,304.97 | 31,327,861 | 52,767,865.47 |
| 应交税费 | 20,729,655.13 | 20,789,934.73 | 7,450,973.34 | 4,755,527.18 |
| 其他应付款合计 | 812,014.73 | 374,729.57 | 763,983.29 | 1,089,938.12 |
| 一年内到期的非流动负债 | 4,095,915.77 | 4,582,829.61 | 5,309,686.07 | 6,520,142.43 |
| 其他流动负债 | 876,855.56 | 1,352,106.72 | 2,028,883.88 | 1,974,045.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 318,755,132.75 | 302,684,809.64 | 269,962,327.65 | 272,314,296.5 |
| 非流动负债: | | | | |
| 租赁负债 | 8,752,339.79 | 9,337,081.65 | 10,318,190.51 | 11,607,111.48 |
| 递延收益 | 27,248,696.1 | 28,130,337.31 | 28,916,556.85 | 29,872,792.05 |
| 递延所得税负债 | 33,195,422.91 | 30,885,706.59 | 29,007,754.27 | 27,188,354.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,196,458.8 | 68,353,125.55 | 68,242,501.63 | 68,668,258.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 387,951,591.55 | 371,037,935.19 | 338,204,829.28 | 340,982,554.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,660,000 | 406,660,000 | 406,660,000 | 406,660,000 |
| 资本公积 | 1,620,974,369.44 | 1,597,489,609.08 | 1,597,040,115.19 | 1,597,040,115.19 |
| 减:库存股 | 50,098,665.64 | 45,503,023.15 | - | - |
| 其他综合收益 | 19,378,127.85 | -25,852,083.02 | -30,948,626.05 | -19,571,296.25 |
| 盈余公积 | 94,094,209.69 | 94,094,209.69 | 94,094,209.69 | 94,094,209.69 |
| 未分配利润 | 1,297,104,990.75 | 1,208,431,124.06 | 1,162,104,456.97 | 1,104,064,586.77 |
| 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 | 3,388,113,032.09 | 3,235,319,836.66 | 3,228,950,155.8 | 3,182,287,615.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,388,113,032.09 | 3,235,319,836.66 | 3,228,950,155.8 | 3,182,287,615.4 |
| 负债和股东权益合计 | 3,776,064,623.64 | 3,606,357,771.85 | 3,567,154,985.08 | 3,523,270,170.04 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |