港通医疗
(301515)
| 流通市值：14.49亿 | | | 总市值：22.98亿 |
| 流通股本：6304.16万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 693,649,247.8 | 700,809,126.56 | 694,626,948.54 | 672,267,738.72 |
| 交易性金融资产 | 0 | - | 50,957,316.41 | 50,957,316.41 |
| 应收票据及应收账款 | 704,722,522.85 | 731,984,192.14 | 642,840,983.94 | 708,981,415.98 |
| 其中：应收票据 | 11,379,168.04 | 8,002,196.02 | 4,204,783.84 | 3,524,477.35 |
| 应收账款 | 693,343,354.81 | 723,981,996.12 | 638,636,200.1 | 705,456,938.63 |
| 应收款项融资 | 27,862,084.21 | 35,008,441.49 | 41,464,784.83 | 44,515,191.49 |
| 预付款项 | 41,147,366.8 | 20,355,899.41 | 16,588,087.39 | 8,614,576.34 |
| 其他应收款合计 | 14,552,935.31 | 10,385,478.81 | 13,778,516.52 | 10,782,082.64 |
| 存货 | 318,974,199.7 | 233,216,887.26 | 254,737,658.66 | 204,203,626.98 |
| 合同资产 | 19,514,307.47 | 20,743,313.61 | 18,733,217.11 | 18,371,498.03 |
| 一年内到期的非流动资产 | 0 | - | 26,115.57 | 26,115.57 |
| 其他流动资产 | 1,971,604.43 | 3,114,348.69 | 3,096,897.92 | 4,451,986.24 |
| 流动资产合计 | 1,822,394,268.57 | 1,755,617,687.97 | 1,736,850,526.89 | 1,723,171,548.4 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 2,070,614.58 | 2,203,250.84 | - | 0 |
| 其他权益工具投资 | 5,359,918.39 | 5,339,856.19 | 5,475,085.18 | 5,475,085.18 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 6,813,222.54 | 6,890,130.29 | 6,967,038.03 | 7,043,945.78 |
| 固定资产 | 67,789,679.6 | 66,663,454.7 | 65,263,284.38 | 66,654,764.46 |
| 在建工程 | 40,391,068.36 | 38,223,404.5 | 36,866,943.49 | 34,181,003.4 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 9,955,773.35 | 11,466,225.7 | 11,170,826.5 | 12,241,321.05 |
| 无形资产 | 22,438,997.59 | 22,631,003.86 | 22,901,837.7 | 23,172,671.53 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 822,594.63 | 998,864.91 | 1,175,135.19 | 1,355,762.27 |
| 递延所得税资产 | 48,922,234.22 | 48,900,107.07 | 42,988,140.99 | 44,667,446.47 |
| 其他非流动资产 | 34,463,068.72 | 32,221,960.42 | 27,614,461.41 | 29,026,130.43 |
| 非流动资产合计 | 239,027,171.98 | 235,538,258.48 | 220,422,752.87 | 223,818,130.57 |
| 资产总计 | 2,061,421,440.55 | 1,991,155,946.45 | 1,957,273,279.76 | 1,946,989,678.97 |
| 流动负债: | | | | |
| 短期借款 | 219,988,853.95 | 166,112,725.88 | 192,580,602.52 | 145,612,453.64 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 237,615,153.04 | 205,070,629.01 | 166,817,970.23 | 207,556,317.54 |
| 其中：应付票据 | 101,131,165.73 | 64,637,771.2 | 66,836,442.32 | 76,084,471.7 |
| 应付账款 | 136,483,987.31 | 140,432,857.81 | 99,981,527.91 | 131,471,845.84 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 206,314,849.55 | 176,107,075.86 | 166,080,421.05 | 140,349,018 |
| 应付职工薪酬 | 32,286,444.28 | 48,431,695.96 | 35,656,318.28 | 44,914,041.82 |
| 应交税费 | 3,144,969.26 | 3,583,202.69 | 1,029,005.47 | 9,331,111.45 |
| 其他应付款合计 | 10,124,259.6 | 21,027,462.43 | 9,960,915.57 | 9,393,182.47 |
| 应付股利 | 2,484,000 | 12,781,577.28 | - | 1,242,000 |
| 一年内到期的非流动负债 | 44,112,589.59 | 51,348,091.21 | 47,869,471.13 | 47,565,202.38 |
| 其他流动负债 | 8,330,423.63 | 18,497,580.93 | 9,975,645.63 | 11,376,325.6 |
| 流动负债合计 | 761,917,542.9 | 690,178,463.97 | 629,970,349.88 | 616,097,652.9 |
| 非流动负债: | | | | |
| 长期借款 | 48,600,000 | 48,600,000 | 43,400,000 | 8,400,000 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 3,523,853.82 | 4,209,906.32 | 5,261,548.66 | 5,909,453.78 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 15,520,530.53 | 16,088,644.36 | 15,907,779.78 | 16,127,049.9 |
| 递延收益 | 13,044,677.66 | 13,236,321.64 | 13,427,965.62 | 13,619,609.6 |
| 递延所得税负债 | 1,363,932.81 | 1,575,789.82 | 1,674,886.22 | 1,833,247.11 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 82,052,994.82 | 83,710,662.14 | 79,672,180.28 | 45,889,360.39 |
| 负债合计 | 843,970,537.72 | 773,889,126.11 | 709,642,530.16 | 661,987,013.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 795,581,950.31 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 |
| 减:库存股 | 73,135,759.52 | 73,135,759.52 | 63,526,719.66 | 23,777,421.6 |
| 其他综合收益 | -3,944,069.37 | -3,961,122.24 | -3,846,177.59 | -3,846,177.59 |
| 专项储备 | 7,310,230.91 | 6,511,618.27 | 5,891,574.51 | 5,093,145.15 |
| 盈余公积 | 46,564,797.76 | 46,564,797.76 | 46,627,219.32 | 46,564,797.76 |
| 未分配利润 | 345,701,972.19 | 347,491,560.2 | 368,952,078.89 | 367,435,547.83 |
| 归属于母公司股东权益合计 | 1,218,079,122.28 | 1,217,003,868.6 | 1,247,630,749.6 | 1,285,002,665.68 |
| 少数股东权益 | -628,219.45 | 262,951.74 | - | - |
| 股东权益合计 | 1,217,450,902.83 | 1,217,266,820.34 | 1,247,630,749.6 | 1,285,002,665.68 |
| 负债和股东权益合计 | 2,061,421,440.55 | 1,991,155,946.45 | 1,957,273,279.76 | 1,946,989,678.97 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |