润达医疗
(603108)
| 流通市值：105.28亿 | | | 总市值：105.28亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 945,817,244.3 | 1,206,525,197.67 | 1,122,807,492.89 | 1,185,357,869.25 |
| 应收票据及应收账款 | 5,082,640,087.17 | 5,326,013,639.12 | 5,497,419,182.21 | 5,643,961,089.81 |
| 其中：应收票据 | 141,437,953.04 | 129,337,629.52 | 115,443,260.84 | 130,414,342.77 |
| 应收账款 | 4,941,202,134.13 | 5,196,676,009.6 | 5,381,975,921.37 | 5,513,546,747.04 |
| 预付款项 | 1,031,425,663.4 | 949,084,690.18 | 963,341,169.22 | 1,076,569,494.65 |
| 其他应收款合计 | 181,679,929 | 205,441,617.85 | 183,221,944.11 | 186,499,731.94 |
| 应收股利 | - | 17,325,000 | 231,133 | 18,847,036.62 |
| 存货 | 1,488,619,174.24 | 1,323,439,361.67 | 1,456,897,478.75 | 1,369,711,585.15 |
| 一年内到期的非流动资产 | 32,326,788.07 | 37,252,713.75 | 46,917,424.15 | 42,110,068.57 |
| 其他流动资产 | 89,086,153.45 | 73,062,383.49 | 84,186,823.3 | 54,784,793.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,944,695,039.63 | 9,203,020,127.92 | 9,454,391,514.63 | 9,643,994,632.47 |
| 非流动资产: | | | | |
| 长期应收款 | 12,050,348.69 | 17,801,778.62 | 12,163,576.57 | 13,717,762.73 |
| 长期股权投资 | 1,465,506,304.57 | 1,442,616,370.31 | 1,233,726,812.64 | 1,221,416,905.3 |
| 其他权益工具投资 | 38,698,795.19 | 36,698,795.19 | 39,349,591.83 | 39,349,591.83 |
| 固定资产 | 971,385,433.6 | 1,016,086,687.83 | 1,025,907,017.07 | 989,357,620.45 |
| 在建工程 | 2,516,514.79 | 2,848,562.94 | 5,917,836.42 | 6,114,651.04 |
| 使用权资产 | 119,150,663.39 | 109,851,007.48 | 104,535,803.91 | 110,173,066.34 |
| 无形资产 | 72,268,641.79 | 77,328,455.76 | 78,804,891.6 | 83,906,809.15 |
| 开发支出 | 23,224,966.83 | 19,676,107.31 | 7,641,504.01 | 2,046,023.65 |
| 商誉 | 1,982,679,226.06 | 1,982,679,226.06 | 2,011,808,358.23 | 2,011,808,358.23 |
| 长期待摊费用 | 134,279,279.73 | 133,810,538.02 | 134,611,353.89 | 134,245,193.48 |
| 递延所得税资产 | 270,273,554.15 | 257,482,309.15 | 247,473,560.92 | 236,753,170.82 |
| 其他非流动资产 | 2,672,786.77 | 5,642,694.95 | 4,833,086.21 | 4,913,086.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,094,706,515.56 | 5,102,522,533.62 | 4,906,773,393.3 | 4,853,802,239.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,039,401,555.19 | 14,305,542,661.54 | 14,361,164,907.93 | 14,497,796,871.7 |
| 流动负债: | | | | |
| 短期借款 | 4,572,933,044.98 | 4,924,559,871.29 | 5,140,923,329.32 | 5,108,577,489 |
| 交易性金融负债 | 931,494.2 | 1,253,592.65 | - | - |
| 应付票据及应付账款 | 1,320,459,383.73 | 1,158,573,938.53 | 1,269,074,122.54 | 1,371,658,786.34 |
| 其中：应付票据 | - | - | - | 37,000,000 |
| 应付账款 | 1,320,459,383.73 | 1,158,573,938.53 | 1,269,074,122.54 | 1,334,658,786.34 |
| 预收款项 | 12,174,099.6 | 8,973,556.24 | 14,187,987.02 | 18,610,396.01 |
| 合同负债 | 92,383,568.55 | 88,389,516.2 | 87,043,874.82 | 75,579,732.3 |
| 应付职工薪酬 | 52,372,819.15 | 79,046,623.3 | 48,512,638.47 | 39,693,255.47 |
| 应交税费 | 79,546,402.1 | 95,005,924.07 | 90,524,248.3 | 94,856,395.23 |
| 其他应付款合计 | 170,020,183.21 | 152,512,227.07 | 180,845,468.88 | 246,761,138.31 |
| 应付股利 | 32,551,219.37 | 12,971,219.37 | 18,019,174.37 | 80,844,733.97 |
| 一年内到期的非流动负债 | 981,700,974.2 | 1,026,526,150.3 | 1,089,527,978.62 | 934,414,707.03 |
| 其他流动负债 | 11,168,088.04 | 9,190,200.13 | 15,533,756.51 | 14,237,015.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,293,690,057.76 | 7,544,031,599.78 | 7,936,173,404.48 | 7,904,388,915.68 |
| 非流动负债: | | | | |
| 长期借款 | 787,127,257.71 | 661,578,715.54 | 443,166,040.02 | 304,715,372.24 |
| 应付债券 | 228,109,521.05 | 225,172,313.22 | 280,736,786.22 | 595,045,136.6 |
| 租赁负债 | 94,005,830.06 | 74,082,454.26 | 78,442,991.91 | 76,827,650.73 |
| 长期应付款 | 101,854,554.93 | 135,299,458.54 | 58,633,038.44 | 40,998,977.48 |
| 预计负债 | 1,551,556.53 | 2,413,396.72 | 2,294,780.6 | 2,176,307.18 |
| 递延收益 | 9,410,800.32 | 10,870,012.99 | 11,912,209.56 | 14,837,690.39 |
| 递延所得税负债 | 44,737,875.01 | 43,939,633.01 | 43,380,976.79 | 45,218,304.8 |
| 其他非流动负债 | 3,634,813.51 | 4,008,168.73 | 473,308.73 | 473,308.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,270,432,209.12 | 1,157,364,153.01 | 919,040,132.27 | 1,080,292,748.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,564,122,266.88 | 8,701,395,752.79 | 8,855,213,536.75 | 8,984,681,663.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,650,425 | 603,640,279 | 598,875,685 | 598,855,596 |
| 其他权益工具 | 46,995,575.66 | 47,022,026.64 | 59,434,549.59 | 59,487,050.77 |
| 资本公积 | 1,246,993,828.67 | 1,246,386,946.77 | 1,181,174,009.83 | 1,182,193,414.27 |
| 其他综合收益 | 5,920,657.59 | 5,864,139.53 | 5,196,782.56 | 4,678,354.64 |
| 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 | 2,266,475,909.43 | 2,335,734,634.86 | 2,330,878,937.81 | 2,371,760,838.07 |
| 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 | 4,285,970,376.96 | 4,354,582,007.41 | 4,291,493,945.4 | 4,332,909,234.36 |
| 少数股东权益 | 1,189,308,911.35 | 1,249,564,901.34 | 1,214,457,425.78 | 1,180,205,973.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,475,279,288.31 | 5,604,146,908.75 | 5,505,951,371.18 | 5,513,115,207.87 |
| 负债和股东权益合计 | 14,039,401,555.19 | 14,305,542,661.54 | 14,361,164,907.93 | 14,497,796,871.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |