通策医疗
(600763)
| 流通市值：191.26亿 | | | 总市值：191.26亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 577,061,791.9 | 481,787,281.49 | 597,368,979.92 | 620,563,618.32 |
| 交易性金融资产 | 1,417,168.24 | 1,417,168.24 | 1,417,168.24 | 1,417,168.24 |
| 应收票据及应收账款 | 157,378,585.56 | 151,777,153.07 | 181,705,583.16 | 151,025,182.2 |
| 应收账款 | 157,378,585.56 | 151,777,153.07 | 181,705,583.16 | 151,025,182.2 |
| 预付款项 | 13,418,697.05 | 13,101,899.93 | 14,332,601.29 | 12,277,848.25 |
| 其他应收款合计 | 85,015,718.22 | 80,844,357.28 | 80,486,944.86 | 74,880,996.75 |
| 应收股利 | 44,975,342.46 | 41,950,684.93 | 38,958,904.11 | 36,000,000 |
| 存货 | 32,403,175.5 | 31,096,812.86 | 28,644,144.32 | 29,988,974.38 |
| 其他流动资产 | 38,743,171.67 | 33,800,442.8 | 31,737,147.37 | 27,484,059.5 |
| 流动资产合计 | 905,438,308.14 | 793,825,115.67 | 935,692,569.16 | 917,637,847.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 954,738,916.4 | 947,528,425.03 | 932,998,563.82 | 924,587,958.72 |
| 其他权益工具投资 | 221,117,580 | 219,272,815 | 218,462,732.86 | 222,608,305.54 |
| 投资性房地产 | 38,720,492.14 | 39,093,719.62 | 39,460,333.36 | 39,830,253.97 |
| 固定资产 | 776,503,981.61 | 777,613,096.29 | 791,740,910.69 | 796,079,254.18 |
| 在建工程 | 1,179,959,547.91 | 1,160,374,031.79 | 1,085,449,484.91 | 1,076,300,492.51 |
| 使用权资产 | 967,934,561.35 | 1,006,027,211.67 | 1,040,771,114.51 | 1,064,794,518.94 |
| 无形资产 | 77,363,696.08 | 77,841,177.36 | 78,638,283.39 | 79,679,850.32 |
| 商誉 | 73,055,428.94 | 73,055,428.94 | 73,055,428.94 | 73,055,428.94 |
| 长期待摊费用 | 392,829,877.27 | 383,657,773.03 | 395,082,242.34 | 389,844,919.96 |
| 递延所得税资产 | 57,791,638.4 | 60,471,825.13 | 58,571,059.34 | 61,501,102.52 |
| 其他非流动资产 | 633,444,806.89 | 623,378,163.86 | 613,449,363.99 | 582,017,408.13 |
| 非流动资产合计 | 5,373,460,526.99 | 5,368,313,667.72 | 5,327,679,518.15 | 5,310,299,493.73 |
| 资产总计 | 6,278,898,835.13 | 6,162,138,783.39 | 6,263,372,087.31 | 6,227,937,341.37 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | - | 80,089,205.48 |
| 应付票据及应付账款 | 121,560,760.61 | 114,783,042.97 | 128,439,580.55 | 182,491,102.56 |
| 应付账款 | 121,560,760.61 | 114,783,042.97 | 128,439,580.55 | 182,491,102.56 |
| 预收款项 | 166,997.52 | 221,176.53 | 389,245.93 | 110,784.46 |
| 合同负债 | 9,772,457.1 | 9,955,934.48 | 10,644,921.32 | 19,817,991.51 |
| 应付职工薪酬 | 8,490,980.08 | 9,134,919.37 | 12,555,784.59 | 39,487,555.79 |
| 应交税费 | 55,762,203.08 | 43,382,921.43 | 104,317,511.51 | 109,479,682.18 |
| 其他应付款合计 | 23,509,170.81 | 99,164,378.81 | 31,675,645.81 | 32,227,833.41 |
| 应付股利 | - | 72,798,489.91 | 7,116,472.58 | 7,116,472.58 |
| 一年内到期的非流动负债 | 289,761,638.55 | 293,876,404.47 | 294,914,321.86 | 129,441,576.57 |
| 流动负债合计 | 559,024,207.75 | 620,518,778.06 | 582,937,011.57 | 593,145,731.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 169,000,000 |
| 租赁负债 | 979,576,884.89 | 1,040,533,212.1 | 1,069,292,312.92 | 1,065,473,974.86 |
| 递延收益 | 13,323,032.77 | 13,559,499.18 | 13,998,864.66 | 14,378,230.14 |
| 递延所得税负债 | 24,187,334.76 | 20,361,119.35 | 23,051,526.3 | 26,878,231.42 |
| 非流动负债合计 | 1,017,087,252.42 | 1,074,453,830.63 | 1,106,342,703.88 | 1,275,730,436.42 |
| 负债合计 | 1,576,111,460.17 | 1,694,972,608.69 | 1,689,279,715.45 | 1,868,876,168.38 |
| 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 | - | - | - | 445,000 |
| 其他综合收益 | -90,380,331.46 | -91,763,905.16 | -95,015,711.68 | -95,015,711.61 |
| 盈余公积 | 27,035,348.99 | 27,035,348.99 | 25,413,088.99 | 27,509,029.95 |
| 未分配利润 | 3,959,762,680.28 | 3,767,893,215.51 | 3,831,940,778.35 | 3,647,542,362 |
| 归属于母公司股东权益合计 | 4,343,706,814.81 | 4,150,453,776.34 | 4,209,627,272.66 | 4,027,769,797.34 |
| 少数股东权益 | 359,080,560.15 | 316,712,398.36 | 364,465,099.19 | 331,291,375.65 |
| 股东权益合计 | 4,702,787,374.96 | 4,467,166,174.7 | 4,574,092,371.85 | 4,359,061,172.99 |
| 负债和股东权益合计 | 6,278,898,835.13 | 6,162,138,783.39 | 6,263,372,087.3 | 6,227,937,341.37 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |