辰光医疗
(430300)
| 流通市值：12.98亿 | | | 总市值：16.75亿 |
| 流通股本：6653.17万 | | | 总股本：8584.71万 |
| 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 | 38,175,147.03 | 31,916,796.45 | 32,615,808.69 | 88,272,039.9 |
| 应收票据及应收账款 | 75,056,735.44 | 81,430,936.19 | 69,748,648.65 | 82,902,979.64 |
| 应收账款 | 75,056,735.44 | 81,430,936.19 | 69,748,648.65 | 82,902,979.64 |
| 应收款项融资 | 518,675 | - | - | 2,116,853.01 |
| 预付款项 | 5,080,045.98 | 5,999,604.37 | 8,381,959.17 | 1,233,662.63 |
| 其他应收款合计 | 1,399,057.6 | 1,710,130.49 | 1,377,656.21 | 1,475,093.63 |
| 存货 | 146,173,928.97 | 140,073,659.77 | 119,232,233.6 | 106,891,306.71 |
| 合同资产 | 2,116,938.33 | 362,799.28 | 270,168.3 | 2,265,635.3 |
| 其他流动资产 | 4,175,599.27 | 3,831,040.79 | 3,676,156.75 | 3,390,895.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 304,696,195.03 | 299,325,034.72 | 269,303,061.08 | 288,548,465.84 |
| 非流动资产: | | | | |
| 固定资产 | 105,434,218.68 | 106,734,151.59 | 107,570,664.71 | 107,411,216.55 |
| 在建工程 | - | - | 424,209.16 | 424,209.16 |
| 使用权资产 | 20,715,302.89 | 21,260,847.86 | 21,930,246.94 | 22,599,134.52 |
| 无形资产 | 46,130,696.5 | 46,901,114.42 | 48,051,855.99 | 49,702,982.83 |
| 开发支出 | 2,181,935.92 | 1,071,109.32 | 876,271.96 | 348,183.06 |
| 长期待摊费用 | 5,180,682.64 | 4,860,948.89 | 5,266,189.97 | 5,047,423.78 |
| 递延所得税资产 | 12,764,560.1 | 11,362,427.28 | 8,634,710.25 | 8,643,104.47 |
| 其他非流动资产 | 531,298.75 | 877,027.75 | 1,321,353.75 | 1,027,828.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,938,695.48 | 193,067,627.11 | 194,075,502.73 | 195,204,083.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 497,634,890.51 | 492,392,661.83 | 463,378,563.81 | 483,752,548.96 |
| 流动负债: | | | | |
| 短期借款 | 143,176,106.94 | 121,798,411.8 | 95,476,106.94 | 97,839,191.38 |
| 应付票据及应付账款 | 17,082,569.54 | 22,072,347.41 | 16,115,956.22 | 19,333,432.21 |
| 应付账款 | 17,082,569.54 | 22,072,347.41 | 16,115,956.22 | 19,333,432.21 |
| 预收款项 | 946,380.55 | - | 83,837.23 | - |
| 合同负债 | 4,656,681.9 | 3,856,795.17 | 4,019,283.67 | 4,449,315.37 |
| 应付职工薪酬 | 869,949.41 | 856,356.23 | 837,909.32 | 2,173,567.01 |
| 应交税费 | 568,326.84 | 1,002,618.18 | 114,663.09 | 2,516,007.16 |
| 其他应付款合计 | 2,188,457.16 | 2,413,700.89 | 2,072,168.4 | 2,310,088.28 |
| 一年内到期的非流动负债 | 7,866,400.5 | 15,022,680 | 15,822,680 | 17,808,824.61 |
| 其他流动负债 | 526,438.61 | 422,100.84 | 491,500.82 | 462,565.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,881,311.45 | 167,445,010.52 | 135,034,105.69 | 146,892,991.61 |
| 非流动负债: | | | | |
| 长期借款 | 8,500,000 | 8,500,000 | 8,500,000 | 9,000,000 |
| 租赁负债 | 21,494,521.88 | 21,692,899.25 | 22,335,773.96 | 20,693,062.18 |
| 递延收益 | 16,653,905.44 | 16,981,314.71 | 17,583,660.65 | 18,186,006.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,648,427.32 | 47,174,213.96 | 48,419,434.61 | 47,879,068.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 224,529,738.77 | 214,619,224.48 | 183,453,540.3 | 194,772,060.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,847,126 | 85,847,126 | 85,847,126 | 85,847,126 |
| 资本公积 | 104,906,347.13 | 104,906,347.13 | 104,906,347.13 | 104,906,347.13 |
| 盈余公积 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 |
| 未分配利润 | 69,804,056.39 | 74,472,342 | 76,623,928.16 | 85,679,393.23 |
| 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 | 273,105,151.74 | 277,773,437.35 | 279,925,023.51 | 288,980,488.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 273,105,151.74 | 277,773,437.35 | 279,925,023.51 | 288,980,488.58 |
| 负债和股东权益合计 | 497,634,890.51 | 492,392,661.83 | 463,378,563.81 | 483,752,548.96 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |