港通医疗
(301515)
| 流通市值：12.19亿 | | | 总市值：18.05亿 |
| 流通股本：6755.76万 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 724,680,921.32 | 767,475,802.47 | 706,011,282.72 | 698,353,292.07 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 642,065,361.37 | 679,303,919.15 | 676,182,454.84 | 762,176,111.45 |
| 其中：应收票据 | 7,154,831.82 | 3,314,972.65 | 3,706,684.37 | 2,348,217.03 |
| 应收账款 | 634,910,529.55 | 675,988,946.5 | 672,475,770.47 | 759,827,894.42 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 40,511,640.52 | 35,802,323.88 | 19,534,877.65 | 16,323,965.6 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 13,689,348.85 | 12,516,026.13 | 12,706,244.14 | 9,666,501.46 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 380,149,187.83 | 286,736,110.76 | 321,359,599.68 | 280,775,466.21 |
| 合同资产 | 17,886,659.77 | 15,983,270.58 | 16,397,300.68 | 17,010,243.13 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 13,916,864.48 | 9,510,272.77 | 8,983,920.33 | 2,609,701.79 |
| 流动资产合计 | 1,832,899,984.14 | 1,807,327,725.74 | 1,761,175,680.04 | 1,786,915,281.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 46,570,153.79 | 7,864,780.17 | 7,938,748.11 | 7,938,748.11 |
| 其他权益工具投资 | 5,270,178.97 | 5,275,152.92 | 5,370,056.72 | 5,370,056.72 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 6,505,591.56 | 6,582,499.31 | 6,659,407.05 | 6,736,314.8 |
| 固定资产 | 133,786,961.05 | 133,045,987.83 | 130,100,789.36 | 132,234,767.7 |
| 在建工程 | 2,373,010.12 | 5,694,464.64 | 4,596,358.09 | 4,560,425.76 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 8,094,751.73 | 9,035,532.05 | 6,639,508.29 | 6,761,032.61 |
| 无形资产 | 21,339,629.53 | 21,614,471.54 | 21,889,313.56 | 22,164,155.57 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 0 | 0 | - | 0 |
| 递延所得税资产 | 59,345,496.91 | 58,400,389.71 | 53,099,137.74 | 55,055,493.57 |
| 其他非流动资产 | 35,748,669.87 | 35,253,596.23 | 36,781,884.24 | 36,755,622.41 |
| 非流动资产合计 | 319,034,443.53 | 282,766,874.4 | 273,075,203.16 | 277,576,617.25 |
| 资产总计 | 2,151,934,427.67 | 2,090,094,600.14 | 2,034,250,883.2 | 2,064,491,898.96 |
| 流动负债: | | | | |
| 短期借款 | 177,240,419.59 | 224,021,916.13 | 204,644,949.71 | 198,100,452.53 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 296,977,896.47 | 238,824,517.69 | 233,162,881.63 | 323,072,581.3 |
| 其中：应付票据 | 136,026,337.45 | 76,870,340.27 | 86,830,619.45 | 131,838,089.07 |
| 应付账款 | 160,951,559.02 | 161,954,177.42 | 146,332,262.18 | 191,234,492.23 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 249,362,640.93 | 219,704,468.97 | 227,261,411.11 | 175,547,902.93 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 30,218,763.8 | 39,786,271.28 | 32,323,534.9 | 42,748,048.65 |
| 应交税费 | 1,686,368.86 | 865,869.41 | 2,189,512.36 | 8,260,957.9 |
| 其他应付款合计 | 8,514,335.25 | 8,245,954.7 | 8,659,074.18 | 9,535,174.38 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 22,813,233.97 | 18,757,750.17 | 9,849,049.48 | 7,433,218.27 |
| 其他流动负债 | 5,207,919.8 | 2,381,697.98 | 2,617,283.62 | 3,014,389.33 |
| 流动负债合计 | 792,021,578.67 | 752,588,446.33 | 720,707,696.99 | 767,712,725.29 |
| 非流动负债: | | | | |
| 长期借款 | 116,050,000 | 97,050,000 | 58,900,000 | 39,900,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 991,031.23 | 5,020,222.61 | 1,078,275.89 | 2,558,762.13 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 15,927,554.73 | 15,413,471.15 | 17,046,055.07 | 17,220,144.97 |
| 递延收益 | 12,307,180.69 | 12,469,745.72 | 12,661,389.7 | 12,853,033.68 |
| 递延所得税负债 | 1,138,652.07 | 1,267,557.68 | 896,911.14 | 899,026.41 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 146,414,418.72 | 131,220,997.16 | 90,582,631.8 | 73,430,967.19 |
| 负债合计 | 938,435,997.39 | 883,809,443.49 | 811,290,328.79 | 841,143,692.48 |
| 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 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 |
| 减:库存股 | 73,135,759.52 | 73,135,759.52 | 73,135,759.52 | 73,135,759.52 |
| 其他综合收益 | -4,020,347.88 | -4,016,120.02 | -3,935,451.79 | -3,935,451.79 |
| 专项储备 | 11,664,624.71 | 10,656,131.68 | 9,587,374.59 | 8,590,258.29 |
| 盈余公积 | 46,640,636.76 | 46,640,636.76 | 46,640,636.76 | 46,640,636.76 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 341,718,563.36 | 334,837,980.01 | 352,526,328.01 | 353,189,201.31 |
| 归属于母公司股东权益合计 | 1,216,400,491.56 | 1,208,515,643.04 | 1,225,215,902.18 | 1,224,881,659.18 |
| 少数股东权益 | -2,902,061.28 | -2,230,486.39 | -2,255,347.77 | -1,533,452.7 |
| 股东权益合计 | 1,213,498,430.28 | 1,206,285,156.65 | 1,222,960,554.41 | 1,223,348,206.48 |
| 负债和股东权益合计 | 2,151,934,427.67 | 2,090,094,600.14 | 2,034,250,883.2 | 2,064,491,898.96 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |