港通医疗
(301515)
| 流通市值：15.69亿 | | | 总市值：23.93亿 |
| 流通股本：6557.06万 | | | 总股本：1.00亿 |
| 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 | 706,011,282.72 | 698,353,292.07 | 693,649,247.8 | 700,809,126.56 |
| 交易性金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 676,182,454.84 | 762,176,111.45 | 704,722,522.85 | 731,984,192.14 |
| 其中：应收票据 | 3,706,684.37 | 2,348,217.03 | 11,379,168.04 | 8,002,196.02 |
| 应收账款 | 672,475,770.47 | 759,827,894.42 | 693,343,354.81 | 723,981,996.12 |
| 应收款项融资 | - | - | 27,862,084.21 | 35,008,441.49 |
| 预付款项 | 19,534,877.65 | 16,323,965.6 | 41,147,366.8 | 20,355,899.41 |
| 其他应收款合计 | 12,706,244.14 | 9,666,501.46 | 14,552,935.31 | 10,385,478.81 |
| 存货 | 321,359,599.68 | 280,775,466.21 | 318,974,199.7 | 233,216,887.26 |
| 合同资产 | 16,397,300.68 | 17,010,243.13 | 19,514,307.47 | 20,743,313.61 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 8,983,920.33 | 2,609,701.79 | 1,971,604.43 | 3,114,348.69 |
| 流动资产合计 | 1,761,175,680.04 | 1,786,915,281.71 | 1,822,394,268.57 | 1,755,617,687.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 7,938,748.11 | 7,938,748.11 | 2,070,614.58 | 2,203,250.84 |
| 其他权益工具投资 | 5,370,056.72 | 5,370,056.72 | 5,359,918.39 | 5,339,856.19 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 6,659,407.05 | 6,736,314.8 | 6,813,222.54 | 6,890,130.29 |
| 固定资产 | 130,100,789.36 | 132,234,767.7 | 67,789,679.6 | 66,663,454.7 |
| 在建工程 | 4,596,358.09 | 4,560,425.76 | 40,391,068.36 | 38,223,404.5 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 6,639,508.29 | 6,761,032.61 | 9,955,773.35 | 11,466,225.7 |
| 无形资产 | 21,889,313.56 | 22,164,155.57 | 22,438,997.59 | 22,631,003.86 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | - | - | 822,594.63 | 998,864.91 |
| 递延所得税资产 | 53,099,137.74 | 55,055,493.57 | 48,922,234.22 | 48,900,107.07 |
| 其他非流动资产 | 36,781,884.24 | 36,755,622.41 | 34,463,068.72 | 32,221,960.42 |
| 非流动资产合计 | 273,075,203.16 | 277,576,617.25 | 239,027,171.98 | 235,538,258.48 |
| 资产总计 | 2,034,250,883.2 | 2,064,491,898.96 | 2,061,421,440.55 | 1,991,155,946.45 |
| 流动负债: | | | | |
| 短期借款 | 204,644,949.71 | 198,100,452.53 | 219,988,853.95 | 166,112,725.88 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 233,162,881.63 | 323,072,581.3 | 237,615,153.04 | 205,070,629.01 |
| 其中：应付票据 | 86,830,619.45 | 131,838,089.07 | 101,131,165.73 | 64,637,771.2 |
| 应付账款 | 146,332,262.18 | 191,234,492.23 | 136,483,987.31 | 140,432,857.81 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 227,261,411.11 | 175,547,902.93 | 206,314,849.55 | 176,107,075.86 |
| 应付职工薪酬 | 32,323,534.9 | 42,748,048.65 | 32,286,444.28 | 48,431,695.96 |
| 应交税费 | 2,189,512.36 | 8,260,957.9 | 3,144,969.26 | 3,583,202.69 |
| 其他应付款合计 | 8,659,074.18 | 9,535,174.38 | 10,124,259.6 | 21,027,462.43 |
| 应付股利 | - | - | 2,484,000 | 12,781,577.28 |
| 一年内到期的非流动负债 | 9,849,049.48 | 7,433,218.27 | 44,112,589.59 | 51,348,091.21 |
| 其他流动负债 | 2,617,283.62 | 3,014,389.33 | 8,330,423.63 | 18,497,580.93 |
| 流动负债合计 | 720,707,696.99 | 767,712,725.29 | 761,917,542.9 | 690,178,463.97 |
| 非流动负债: | | | | |
| 长期借款 | 58,900,000 | 39,900,000 | 48,600,000 | 48,600,000 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 1,078,275.89 | 2,558,762.13 | 3,523,853.82 | 4,209,906.32 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 17,046,055.07 | 17,220,144.97 | 15,520,530.53 | 16,088,644.36 |
| 递延收益 | 12,661,389.7 | 12,853,033.68 | 13,044,677.66 | 13,236,321.64 |
| 递延所得税负债 | 896,911.14 | 899,026.41 | 1,363,932.81 | 1,575,789.82 |
| 非流动负债合计 | 90,582,631.8 | 73,430,967.19 | 82,052,994.82 | 83,710,662.14 |
| 负债合计 | 811,290,328.79 | 841,143,692.48 | 843,970,537.72 | 773,889,126.11 |
| 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 | 793,532,774.13 | 793,532,774.13 | 795,581,950.31 | 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 | -3,935,451.79 | -3,935,451.79 | -3,944,069.37 | -3,961,122.24 |
| 专项储备 | 9,587,374.59 | 8,590,258.29 | 7,310,230.91 | 6,511,618.27 |
| 盈余公积 | 46,640,636.76 | 46,640,636.76 | 46,564,797.76 | 46,564,797.76 |
| 未分配利润 | 352,526,328.01 | 353,189,201.31 | 345,701,972.19 | 347,491,560.2 |
| 归属于母公司股东权益合计 | 1,225,215,902.18 | 1,224,881,659.18 | 1,218,079,122.28 | 1,217,003,868.6 |
| 少数股东权益 | -2,255,347.77 | -1,533,452.7 | -628,219.45 | 262,951.74 |
| 股东权益合计 | 1,222,960,554.41 | 1,223,348,206.48 | 1,217,450,902.83 | 1,217,266,820.34 |
| 负债和股东权益合计 | 2,034,250,883.2 | 2,064,491,898.96 | 2,061,421,440.55 | 1,991,155,946.45 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |