通策医疗
(600763)
| 流通市值：157.83亿 | | | 总市值：157.83亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,835,516.82 | 792,026,962.13 | 697,025,694.77 | 577,061,791.9 |
| 交易性金融资产 | 2,315,526.47 | 2,315,526.47 | 2,315,526.47 | 1,417,168.24 |
| 应收票据及应收账款 | 143,226,778.54 | 196,159,691.09 | 169,298,635.8 | 157,378,585.56 |
| 应收账款 | 143,226,778.54 | 196,159,691.09 | 169,298,635.8 | 157,378,585.56 |
| 预付款项 | 16,127,544.17 | 18,087,338.72 | 14,225,787.31 | 13,418,697.05 |
| 其他应收款合计 | 200,634,628.38 | 96,925,460.13 | 193,261,138.06 | 85,015,718.22 |
| 应收股利 | 36,000,000 | 50,958,904.11 | 48,000,000 | 44,975,342.46 |
| 存货 | 37,808,862.94 | 25,009,540.41 | 24,742,654.39 | 32,403,175.5 |
| 其他流动资产 | 50,516,975.69 | 49,143,253.46 | 39,492,696.39 | 38,743,171.67 |
| 流动资产合计 | 817,465,833.01 | 1,179,667,772.41 | 1,140,362,133.19 | 905,438,308.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,081,825,866.96 | 961,521,045.96 | 955,673,945.16 | 954,738,916.4 |
| 其他权益工具投资 | 85,880,925.01 | 89,093,913.82 | 89,093,913.82 | 221,117,580 |
| 投资性房地产 | 37,610,730.31 | 37,872,099.7 | 38,350,571.53 | 38,720,492.14 |
| 固定资产 | 852,456,222.2 | 864,961,893 | 883,788,644.11 | 776,503,981.61 |
| 在建工程 | 1,099,602,788.19 | 1,078,054,773.26 | 1,038,660,426.97 | 1,179,959,547.91 |
| 使用权资产 | 660,228,631.9 | 693,510,414.02 | 718,824,948.55 | 967,934,561.35 |
| 无形资产 | 170,830,302.78 | 172,343,579.01 | 174,655,020.98 | 77,363,696.08 |
| 商誉 | 73,055,428.94 | 73,055,428.94 | 73,055,428.94 | 73,055,428.94 |
| 长期待摊费用 | 432,786,042.07 | 419,974,814.77 | 425,683,584.04 | 392,829,877.27 |
| 递延所得税资产 | 101,791,455.55 | 100,143,070.68 | 101,127,777.96 | 57,791,638.4 |
| 其他非流动资产 | 575,973,466.2 | 568,866,463.26 | 521,637,090.5 | 633,444,806.89 |
| 非流动资产合计 | 5,172,041,860.11 | 5,059,397,496.42 | 5,020,551,352.56 | 5,373,460,526.99 |
| 资产总计 | 5,989,507,693.12 | 6,239,065,268.83 | 6,160,913,485.75 | 6,278,898,835.13 |
| 流动负债: | | | | |
| 短期借款 | 350,000,000 | 300,000,000 | 100,038,194.44 | 50,000,000 |
| 应付票据及应付账款 | 168,801,151.53 | 108,129,303.22 | 160,514,468.58 | 121,560,760.61 |
| 应付账款 | 168,801,151.53 | 108,129,303.22 | 160,514,468.58 | 121,560,760.61 |
| 预收款项 | 64,498.19 | 78,085.05 | 181,033.36 | 166,997.52 |
| 合同负债 | 11,478,510.97 | 10,866,076.86 | 18,449,245.95 | 9,772,457.1 |
| 应付职工薪酬 | 5,947,293.14 | 30,482,304.65 | 34,377,925.19 | 8,490,980.08 |
| 应交税费 | 44,134,860.4 | 85,743,283.15 | 93,765,780.69 | 55,762,203.08 |
| 其他应付款合计 | 28,089,024.73 | 27,324,560.29 | 27,855,479.38 | 23,509,170.81 |
| 应付股利 | - | 0 | 100,000 | - |
| 一年内到期的非流动负债 | 119,430,981.55 | 126,165,646.22 | 322,855,540.91 | 289,761,638.55 |
| 流动负债合计 | 727,946,320.51 | 688,789,259.44 | 758,037,668.5 | 559,024,207.75 |
| 非流动负债: | | | | |
| 租赁负债 | 691,907,561.38 | 720,476,756.09 | 738,748,085.78 | 979,576,884.89 |
| 递延收益 | 12,397,264.86 | 12,663,023.34 | 12,935,288.82 | 13,323,032.77 |
| 递延所得税负债 | 28,518,367.34 | 30,883,921.09 | 30,883,921.09 | 24,187,334.76 |
| 非流动负债合计 | 732,823,193.58 | 764,023,700.52 | 782,567,295.69 | 1,017,087,252.42 |
| 负债合计 | 1,460,769,514.09 | 1,452,812,959.96 | 1,540,604,964.19 | 1,576,111,460.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,289,117 | 447,289,117 | 447,289,117 | 447,289,117 |
| 资本公积 | 420,240.85 | 814,950.14 | 51,944,950.14 | - |
| 减:库存股 | 5,005,839.57 | - | - | - |
| 其他综合收益 | -191,735,882.39 | -189,326,140.68 | -189,326,140.56 | -90,380,331.46 |
| 盈余公积 | - | 46,636,743.01 | 46,636,743.01 | 27,035,348.99 |
| 未分配利润 | 3,885,619,089.6 | 4,115,481,273.1 | 3,928,626,186.75 | 3,959,762,680.28 |
| 归属于母公司股东权益合计 | 4,136,586,725.49 | 4,420,895,942.57 | 4,285,170,856.34 | 4,343,706,814.81 |
| 少数股东权益 | 392,151,453.54 | 365,356,366.3 | 335,137,665.22 | 359,080,560.15 |
| 股东权益合计 | 4,528,738,179.03 | 4,786,252,308.87 | 4,620,308,521.56 | 4,702,787,374.96 |
| 负债和股东权益合计 | 5,989,507,693.12 | 6,239,065,268.83 | 6,160,913,485.75 | 6,278,898,835.13 |
| 公告日期 | 2026-08-15 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |