美好医疗
(301363)
| 流通市值：97.07亿 | | | 总市值：147.96亿 |
| 流通股本：3.73亿 | | | 总股本：5.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,535,403,477.29 | 1,451,971,314.24 | 1,467,369,668.84 | 1,382,839,212.02 |
| 交易性金融资产 | 127,045,909.04 | 212,099,415.49 | 150,406,360.06 | 231,962,940.19 |
| 应收票据及应收账款 | 372,630,692.78 | 386,549,208.09 | 419,960,395.85 | 369,887,352.27 |
| 其中：应收票据 | 8,638,488.67 | 9,781,826.83 | 11,748,040.55 | 8,182,669.34 |
| 应收账款 | 363,992,204.11 | 376,767,381.26 | 408,212,355.3 | 361,704,682.93 |
| 预付款项 | 20,739,397.39 | 13,826,255.51 | 13,099,923.45 | 17,205,964.65 |
| 其他应收款合计 | 5,712,601.81 | 5,724,072.44 | 7,979,110.77 | 10,138,645.13 |
| 存货 | 395,399,853.15 | 379,145,419.92 | 378,337,927.18 | 358,714,090 |
| 其他流动资产 | 4,366,538.3 | 5,750,778.53 | 4,591,274.4 | 13,910,754.5 |
| 流动资产合计 | 2,461,298,469.76 | 2,455,066,464.22 | 2,441,744,660.55 | 2,384,658,958.76 |
| 非流动资产: | | | | |
| 固定资产 | 1,583,228,382.34 | 1,565,926,064.98 | 1,154,975,352.85 | 857,768,881.11 |
| 在建工程 | 48,655,046.27 | 53,637,012.11 | 439,991,664.3 | 646,087,133.84 |
| 使用权资产 | 5,171,043.02 | 5,222,770.61 | 10,085,002.99 | 11,685,423.96 |
| 无形资产 | 125,183,245.2 | 127,207,876.28 | 98,329,923.99 | 82,850,293.13 |
| 长期待摊费用 | 713,403.52 | 176,210.96 | 557,157.88 | 719,859.5 |
| 递延所得税资产 | 14,811,449.34 | 13,582,056.85 | 17,682,284.71 | 7,849,254.51 |
| 其他非流动资产 | 13,092,602.77 | 13,054,963.29 | 16,131,301.91 | 14,267,657.01 |
| 非流动资产合计 | 1,790,855,172.46 | 1,778,806,955.08 | 1,737,752,688.63 | 1,621,228,503.06 |
| 资产总计 | 4,252,153,642.22 | 4,233,873,419.3 | 4,179,497,349.18 | 4,005,887,461.82 |
| 流动负债: | | | | |
| 短期借款 | 106,000,000 | 106,000,000 | 52,500,000 | 31,000,000 |
| 衍生金融负债 | - | 2,477,132.29 | - | - |
| 应付票据及应付账款 | 165,378,975.83 | 178,010,880.94 | 208,333,229.15 | 177,013,225.67 |
| 其中：应付票据 | - | - | - | 180,000 |
| 应付账款 | 165,378,975.83 | 178,010,880.94 | 208,333,229.15 | 176,833,225.67 |
| 合同负债 | 60,610,134.99 | 60,654,857.79 | 62,524,348.61 | 66,730,092 |
| 应付职工薪酬 | 46,053,922.94 | 62,166,313.01 | 53,160,549.75 | 51,111,249.95 |
| 应交税费 | 9,779,990.47 | 15,241,217.17 | 18,287,852.47 | 6,388,539.33 |
| 其他应付款合计 | 741,705.06 | 969,739.14 | 769,383.23 | 722,275.04 |
| 一年内到期的非流动负债 | 2,551,667.1 | 2,742,489.28 | 6,360,407.15 | 6,425,938.41 |
| 其他流动负债 | 1,596,249.92 | 1,329,146.83 | 1,915,390.56 | 1,922,815.45 |
| 流动负债合计 | 392,712,646.31 | 429,591,776.45 | 403,851,160.92 | 341,314,135.85 |
| 非流动负债: | | | | |
| 租赁负债 | 2,823,956.36 | 2,698,264.59 | 4,561,249.63 | 6,114,880.83 |
| 递延收益 | 19,629,490.8 | 20,460,666.27 | 24,191,213.58 | 24,913,389.57 |
| 递延所得税负债 | 52,453,857.79 | 47,683,291.53 | 44,923,949.46 | 38,600,402.83 |
| 非流动负债合计 | 74,907,304.95 | 70,842,222.39 | 73,676,412.67 | 69,628,673.23 |
| 负债合计 | 467,619,951.26 | 500,433,998.84 | 477,527,573.59 | 410,942,809.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,871,180 | 568,871,180 | 568,871,180 | 568,871,180 |
| 资本公积 | 1,460,977,213.24 | 1,455,542,480.05 | 1,474,050,323.73 | 1,456,870,780.91 |
| 减:库存股 | 29,426,035.08 | 29,426,035.08 | 29,426,035.08 | 29,426,035.08 |
| 其他综合收益 | 33,192,219.51 | 44,216,283.31 | 23,698,304.94 | 27,752,913.62 |
| 盈余公积 | 120,141,213.48 | 120,141,213.48 | 104,100,348.36 | 104,100,348.36 |
| 未分配利润 | 1,630,777,899.81 | 1,574,094,298.7 | 1,560,675,653.64 | 1,466,775,464.93 |
| 归属于母公司股东权益合计 | 3,784,533,690.96 | 3,733,439,420.46 | 3,701,969,775.59 | 3,594,944,652.74 |
| 股东权益合计 | 3,784,533,690.96 | 3,733,439,420.46 | 3,701,969,775.59 | 3,594,944,652.74 |
| 负债和股东权益合计 | 4,252,153,642.22 | 4,233,873,419.3 | 4,179,497,349.18 | 4,005,887,461.82 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |