润达医疗
(603108)
| 流通市值：81.80亿 | | | 总市值：81.80亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 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 | 859,978,959.77 | 1,015,844,176.43 | 978,063,518.57 | 876,040,740.75 |
| 交易性金融资产 | 110,050,000 | 129,800,000 | 145,950,000 | 57,800,000 |
| 应收票据及应收账款 | 4,499,760,521.9 | 4,610,884,343.59 | 4,874,994,353.67 | 5,017,752,361.92 |
| 其中：应收票据 | 105,421,150.94 | 145,954,747.02 | 99,237,468.54 | 143,436,801.91 |
| 应收账款 | 4,394,339,370.96 | 4,464,929,596.57 | 4,775,756,885.13 | 4,874,315,560.01 |
| 预付款项 | 841,766,209.06 | 714,492,346.68 | 858,244,058.04 | 962,864,744.48 |
| 其他应收款合计 | 157,221,712.4 | 164,017,243.14 | 173,341,161.96 | 177,141,786.79 |
| 存货 | 1,574,897,118.39 | 1,731,809,098.33 | 1,680,640,128.81 | 1,524,424,467.26 |
| 一年内到期的非流动资产 | 19,558,316.94 | 25,657,975.38 | 22,450,745.81 | 32,282,740.38 |
| 其他流动资产 | 102,040,963.25 | 124,616,830.15 | 105,523,926.32 | 89,608,331.72 |
| 流动资产合计 | 8,165,273,801.71 | 8,517,122,013.7 | 8,839,207,893.18 | 8,737,915,173.3 |
| 非流动资产: | | | | |
| 长期应收款 | 14,619,995.88 | 11,247,063.04 | 16,282,120.03 | 10,690,830.2 |
| 长期股权投资 | 1,464,571,671.34 | 1,442,467,014.26 | 1,482,752,092.58 | 1,468,432,692.29 |
| 其他权益工具投资 | 25,765,747.26 | 25,775,748.26 | 38,698,795.19 | 38,698,795.19 |
| 固定资产 | 981,447,701.58 | 985,814,869.67 | 929,817,142.37 | 936,896,678.17 |
| 在建工程 | 3,261,561.16 | 3,343,212.54 | 2,395,063.53 | 2,940,931.43 |
| 使用权资产 | 115,020,250.69 | 114,955,523.73 | 119,757,119.11 | 109,465,876.3 |
| 无形资产 | 66,511,666.61 | 70,800,112.41 | 63,171,289.27 | 67,359,559.15 |
| 开发支出 | 28,965,614.45 | 27,607,419.41 | 25,934,348.87 | 24,613,271.77 |
| 商誉 | 1,773,636,770.92 | 1,773,636,770.92 | 1,982,679,226.06 | 1,982,679,226.06 |
| 长期待摊费用 | 112,434,119.76 | 119,319,381.86 | 123,271,993.24 | 130,000,135.98 |
| 递延所得税资产 | 332,614,060.76 | 316,097,448.47 | 286,095,279.89 | 274,165,477.28 |
| 其他非流动资产 | 9,251,033.89 | 9,574,865.1 | 6,137,153.82 | 4,728,754.07 |
| 非流动资产合计 | 4,928,100,194.3 | 4,900,639,429.67 | 5,076,991,623.96 | 5,050,672,227.89 |
| 资产总计 | 13,093,373,996.01 | 13,417,761,443.37 | 13,916,199,517.14 | 13,788,587,401.19 |
| 流动负债: | | | | |
| 短期借款 | 4,775,225,802.97 | 4,861,246,299.8 | 4,656,131,160.53 | 4,524,436,354.45 |
| 交易性金融负债 | 71,072.96 | 5,707.45 | 139,486.62 | - |
| 应付票据及应付账款 | 1,005,121,317.23 | 1,218,827,928.54 | 1,327,551,210.67 | 1,189,738,881.15 |
| 其中：应付票据 | 59,200,000 | 55,000,000 | 35,000,000 | 35,000,000 |
| 应付账款 | 945,921,317.23 | 1,163,827,928.54 | 1,292,551,210.67 | 1,154,738,881.15 |
| 预收款项 | 11,960,153 | 12,203,702.05 | 10,636,814.96 | 13,691,079.22 |
| 合同负债 | 122,159,309.81 | 77,427,853.34 | 76,507,429.28 | 68,788,568.33 |
| 应付职工薪酬 | 45,002,346.48 | 62,029,076.77 | 46,163,077.29 | 46,411,594.89 |
| 应交税费 | 65,178,323.33 | 65,093,261.41 | 69,558,378.2 | 63,931,785.06 |
| 其他应付款合计 | 203,344,572.67 | 169,374,467.23 | 159,274,317.57 | 200,534,249.58 |
| 应付股利 | 26,072,120 | 19,072,120 | 19,572,120 | 61,031,115.25 |
| 一年内到期的非流动负债 | 1,303,984,264.17 | 1,203,254,864.76 | 1,007,706,092.64 | 1,123,905,541.34 |
| 其他流动负债 | 15,302,837.12 | 9,259,180.41 | 9,174,606.3 | 8,186,114.05 |
| 流动负债合计 | 7,547,349,999.74 | 7,678,722,341.76 | 7,362,842,574.06 | 7,239,624,168.07 |
| 非流动负债: | | | | |
| 长期借款 | 503,771,004.28 | 632,823,416.3 | 938,528,553.69 | 950,079,055.57 |
| 租赁负债 | 85,980,779.86 | 75,337,017.38 | 86,360,038.61 | 81,363,672.59 |
| 长期应付款 | 121,698,820.28 | 92,936,749.51 | 126,207,903.71 | 78,665,382.84 |
| 预计负债 | 2,682,830.4 | 2,483,050.16 | 1,997,360.8 | 1,720,224.67 |
| 递延收益 | 7,285,029.02 | 7,808,447.58 | 7,769,321.53 | 8,875,661.16 |
| 递延所得税负债 | 42,851,087.18 | 42,978,824.05 | 45,540,603.96 | 43,019,248.2 |
| 其他非流动负债 | 3,118,138.03 | 3,209,641.23 | 3,206,628.78 | 3,759,265.4 |
| 非流动负债合计 | 767,387,689.05 | 857,577,146.21 | 1,209,610,411.08 | 1,167,482,510.43 |
| 负债合计 | 8,314,737,688.79 | 8,536,299,487.97 | 8,572,452,985.14 | 8,407,106,678.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,703,341 | 603,678,751 | 603,675,824 | 603,664,264 |
| 其他权益工具 | 46,857,910.36 | 46,921,833.55 | 46,929,448.22 | 46,959,506.15 |
| 资本公积 | 1,244,636,498.53 | 1,254,319,265.15 | 1,247,916,582.31 | 1,247,721,966.06 |
| 其他综合收益 | -2,695,566.31 | -3,946,885.09 | 5,602,079.21 | 4,855,580.75 |
| 盈余公积 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 |
| 未分配利润 | 1,715,669,510.08 | 1,769,230,728.43 | 2,154,933,173.39 | 2,196,972,530.94 |
| 归属于母公司股东权益合计 | 3,724,105,674.27 | 3,786,137,673.65 | 4,174,991,087.74 | 4,216,107,828.51 |
| 少数股东权益 | 1,054,530,632.95 | 1,095,324,281.75 | 1,168,755,444.26 | 1,165,372,894.18 |
| 股东权益合计 | 4,778,636,307.22 | 4,881,461,955.4 | 5,343,746,532 | 5,381,480,722.69 |
| 负债和股东权益合计 | 13,093,373,996.01 | 13,417,761,443.37 | 13,916,199,517.14 | 13,788,587,401.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |