通策医疗
(600763)
| 流通市值：188.67亿 | | | 总市值：188.67亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 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 | 792,026,962.13 | 696,327,559.27 | 577,061,791.9 | 481,787,281.49 |
| 交易性金融资产 | 2,315,526.47 | 2,315,526.47 | 1,417,168.24 | 1,417,168.24 |
| 应收票据及应收账款 | 196,159,691.09 | 169,298,627.59 | 157,378,585.56 | 151,777,153.07 |
| 应收账款 | 196,159,691.09 | 169,298,627.59 | 157,378,585.56 | 151,777,153.07 |
| 预付款项 | 18,087,338.72 | 14,049,928.39 | 13,418,697.05 | 13,101,899.93 |
| 其他应收款合计 | 96,925,460.13 | 84,134,932.02 | 85,015,718.22 | 80,844,357.28 |
| 应收股利 | 50,958,904.11 | 48,000,000 | 44,975,342.46 | 41,950,684.93 |
| 存货 | 25,009,540.41 | 19,769,364.07 | 32,403,175.5 | 31,096,812.86 |
| 其他流动资产 | 49,143,253.46 | 39,492,637.4 | 38,743,171.67 | 33,800,442.8 |
| 流动资产合计 | 1,179,667,772.41 | 1,025,388,575.21 | 905,438,308.14 | 793,825,115.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 961,521,045.96 | 955,673,945.16 | 954,738,916.4 | 947,528,425.03 |
| 其他权益工具投资 | 89,093,913.82 | 89,093,913.82 | 221,117,580 | 219,272,815 |
| 投资性房地产 | 37,872,099.7 | 38,350,571.53 | 38,720,492.14 | 39,093,719.62 |
| 固定资产 | 864,961,893 | 880,796,610.19 | 776,503,981.61 | 777,613,096.29 |
| 在建工程 | 1,078,054,773.26 | 1,038,660,426.97 | 1,179,959,547.91 | 1,160,374,031.79 |
| 使用权资产 | 693,510,414.02 | 718,824,948.55 | 967,934,561.35 | 1,006,027,211.67 |
| 无形资产 | 172,343,579.01 | 174,384,070.36 | 77,363,696.08 | 77,841,177.36 |
| 商誉 | 73,055,428.94 | 73,055,428.94 | 73,055,428.94 | 73,055,428.94 |
| 长期待摊费用 | 419,974,814.77 | 424,909,529.27 | 392,829,877.27 | 383,657,773.03 |
| 递延所得税资产 | 100,143,070.68 | 101,127,777.96 | 57,791,638.4 | 60,471,825.13 |
| 其他非流动资产 | 568,866,463.26 | 521,637,090.5 | 633,444,806.89 | 623,378,163.86 |
| 非流动资产合计 | 5,059,397,496.42 | 5,016,514,313.25 | 5,373,460,526.99 | 5,368,313,667.72 |
| 资产总计 | 6,239,065,268.83 | 6,041,902,888.46 | 6,278,898,835.13 | 6,162,138,783.39 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 50,038,194.44 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 108,129,303.22 | 149,400,031.05 | 121,560,760.61 | 114,783,042.97 |
| 应付账款 | 108,129,303.22 | 149,400,031.05 | 121,560,760.61 | 114,783,042.97 |
| 预收款项 | 78,085.05 | 181,033.36 | 166,997.52 | 221,176.53 |
| 合同负债 | 10,866,076.86 | 18,449,245.95 | 9,772,457.1 | 9,955,934.48 |
| 应付职工薪酬 | 30,482,304.65 | 31,683,201.94 | 8,490,980.08 | 9,134,919.37 |
| 应交税费 | 85,743,283.15 | 90,527,509.53 | 55,762,203.08 | 43,382,921.43 |
| 其他应付款合计 | 27,324,560.29 | 27,041,831.16 | 23,509,170.81 | 99,164,378.81 |
| 应付股利 | 0 | 100,000 | - | 72,798,489.91 |
| 一年内到期的非流动负债 | 126,165,646.22 | 322,855,540.91 | 289,761,638.55 | 293,876,404.47 |
| 流动负债合计 | 688,789,259.44 | 690,176,588.34 | 559,024,207.75 | 620,518,778.06 |
| 非流动负债: | | | | |
| 租赁负债 | 720,476,756.09 | 738,748,085.78 | 979,576,884.89 | 1,040,533,212.1 |
| 递延收益 | 12,663,023.34 | 12,935,288.82 | 13,323,032.77 | 13,559,499.18 |
| 递延所得税负债 | 30,883,921.09 | 30,883,921.09 | 24,187,334.76 | 20,361,119.35 |
| 非流动负债合计 | 764,023,700.52 | 782,567,295.69 | 1,017,087,252.42 | 1,074,453,830.63 |
| 负债合计 | 1,452,812,959.96 | 1,472,743,884.03 | 1,576,111,460.17 | 1,694,972,608.69 |
| 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 | 814,950.14 | 814,950.14 | - | - |
| 其他综合收益 | -189,326,140.68 | -189,326,140.56 | -90,380,331.46 | -91,763,905.16 |
| 盈余公积 | 46,636,743.01 | 46,636,743.01 | 27,035,348.99 | 27,035,348.99 |
| 未分配利润 | 4,115,481,273.1 | 3,928,606,669.62 | 3,959,762,680.28 | 3,767,893,215.51 |
| 归属于母公司股东权益合计 | 4,420,895,942.57 | 4,234,021,339.21 | 4,343,706,814.81 | 4,150,453,776.34 |
| 少数股东权益 | 365,356,366.3 | 335,137,665.22 | 359,080,560.15 | 316,712,398.36 |
| 股东权益合计 | 4,786,252,308.87 | 4,569,159,004.43 | 4,702,787,374.96 | 4,467,166,174.7 |
| 负债和股东权益合计 | 6,239,065,268.83 | 6,041,902,888.46 | 6,278,898,835.13 | 6,162,138,783.39 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |