润达医疗
(603108)
| 流通市值：58.89亿 | | | 总市值：58.89亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 626,766,426.57 | 700,936,843.75 | 859,978,959.77 | 1,015,844,176.43 |
| 交易性金融资产 | 90,950,000 | 80,950,000 | 110,050,000 | 129,800,000 |
| 应收票据及应收账款 | 4,260,231,080.37 | 4,425,178,339.65 | 4,499,760,521.9 | 4,610,884,343.59 |
| 其中：应收票据 | 76,112,185.49 | 84,426,843.83 | 105,421,150.94 | 145,954,747.02 |
| 应收账款 | 4,184,118,894.88 | 4,340,751,495.82 | 4,394,339,370.96 | 4,464,929,596.57 |
| 预付款项 | 775,992,178.64 | 776,315,901.82 | 841,766,209.06 | 714,492,346.68 |
| 其他应收款合计 | 167,031,072.38 | 151,446,826.95 | 157,221,712.4 | 164,017,243.14 |
| 应收股利 | - | 3,465,000 | - | - |
| 存货 | 1,512,874,435.78 | 1,610,083,539.11 | 1,574,897,118.39 | 1,731,809,098.33 |
| 一年内到期的非流动资产 | 18,011,857.23 | 20,305,230.65 | 19,558,316.94 | 25,657,975.38 |
| 其他流动资产 | 100,264,310.88 | 94,628,636.25 | 102,040,963.25 | 124,616,830.15 |
| 流动资产合计 | 7,552,121,361.85 | 7,859,845,318.18 | 8,165,273,801.71 | 8,517,122,013.7 |
| 非流动资产: | | | | |
| 长期应收款 | 13,937,335.63 | 15,032,967.32 | 14,619,995.88 | 11,247,063.04 |
| 长期股权投资 | 1,440,323,335.5 | 1,446,513,069.35 | 1,464,571,671.34 | 1,442,467,014.26 |
| 其他权益工具投资 | 25,965,747.26 | 25,965,747.26 | 25,765,747.26 | 25,775,748.26 |
| 固定资产 | 929,034,253.08 | 942,445,117.29 | 981,447,701.58 | 985,814,869.67 |
| 在建工程 | 3,337,032.86 | 3,337,032.86 | 3,261,561.16 | 3,343,212.54 |
| 使用权资产 | 90,544,567.62 | 97,885,590.9 | 115,020,250.69 | 114,955,523.73 |
| 无形资产 | 77,480,715.15 | 81,609,746.99 | 66,511,666.61 | 70,800,112.41 |
| 开发支出 | 31,260,008.19 | 30,347,730.34 | 28,965,614.45 | 27,607,419.41 |
| 商誉 | 1,773,636,770.92 | 1,773,636,770.92 | 1,773,636,770.92 | 1,773,636,770.92 |
| 长期待摊费用 | 101,976,860.49 | 111,163,137.88 | 112,434,119.76 | 119,319,381.86 |
| 递延所得税资产 | 309,301,189.15 | 322,853,207.74 | 332,614,060.76 | 316,097,448.47 |
| 其他非流动资产 | 27,232,305.97 | 9,265,732.8 | 9,251,033.89 | 9,574,865.1 |
| 非流动资产合计 | 4,824,030,121.82 | 4,860,055,851.65 | 4,928,100,194.3 | 4,900,639,429.67 |
| 资产总计 | 12,376,151,483.67 | 12,719,901,169.83 | 13,093,373,996.01 | 13,417,761,443.37 |
| 流动负债: | | | | |
| 短期借款 | 4,181,935,664.8 | 4,706,631,093.9 | 4,775,225,802.97 | 4,861,246,299.8 |
| 交易性金融负债 | 301,155.04 | 360,063.03 | 71,072.96 | 5,707.45 |
| 应付票据及应付账款 | 1,135,296,475.01 | 1,006,622,391.1 | 1,005,121,317.23 | 1,218,827,928.54 |
| 其中：应付票据 | - | - | 59,200,000 | 55,000,000 |
| 应付账款 | 1,135,296,475.01 | 1,006,622,391.1 | 945,921,317.23 | 1,163,827,928.54 |
| 预收款项 | 10,421,293.15 | 13,304,025.28 | 11,960,153 | 12,203,702.05 |
| 合同负债 | 77,803,437.07 | 70,821,967.98 | 122,159,309.81 | 77,427,853.34 |
| 应付职工薪酬 | 49,704,186.02 | 45,301,549.31 | 45,002,346.48 | 62,029,076.77 |
| 应交税费 | 69,166,517.12 | 66,209,787.46 | 65,178,323.33 | 65,093,261.41 |
| 其他应付款合计 | 614,724,833.65 | 287,065,595.16 | 203,344,572.67 | 169,374,467.23 |
| 应付股利 | 33,422,120 | 43,222,120 | 26,072,120 | 19,072,120 |
| 一年内到期的非流动负债 | 1,165,484,305.48 | 1,176,248,646.08 | 1,303,984,264.17 | 1,203,254,864.76 |
| 其他流动负债 | 10,621,136.68 | 9,295,033.3 | 15,302,837.12 | 9,259,180.41 |
| 流动负债合计 | 7,315,459,004.02 | 7,381,860,152.6 | 7,547,349,999.74 | 7,678,722,341.76 |
| 非流动负债: | | | | |
| 长期借款 | 236,260,814.27 | 362,159,730.78 | 503,771,004.28 | 632,823,416.3 |
| 租赁负债 | 66,443,527.22 | 72,885,099.67 | 85,980,779.86 | 75,337,017.38 |
| 长期应付款 | 160,952,033.36 | 164,994,911.26 | 121,698,820.28 | 92,936,749.51 |
| 预计负债 | 2,394,044.2 | 2,644,015.09 | 2,682,830.4 | 2,483,050.16 |
| 递延收益 | 9,274,675.65 | 6,820,290.79 | 7,285,029.02 | 7,808,447.58 |
| 递延所得税负债 | 33,173,510.22 | 36,079,203.87 | 42,851,087.18 | 42,978,824.05 |
| 其他非流动负债 | 2,971,092.76 | 3,002,849.01 | 3,118,138.03 | 3,209,641.23 |
| 非流动负债合计 | 511,469,697.68 | 648,586,100.47 | 767,387,689.05 | 857,577,146.21 |
| 负债合计 | 7,826,928,701.7 | 8,030,446,253.07 | 8,314,737,688.79 | 8,536,299,487.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,603,824 | 604,603,824 | 603,703,341 | 603,678,751 |
| 其他权益工具 | - | - | 46,857,910.36 | 46,921,833.55 |
| 资本公积 | 1,288,605,154.28 | 1,289,831,775.19 | 1,244,636,498.53 | 1,254,319,265.15 |
| 其他综合收益 | -292,733.91 | -1,080,800.77 | -2,695,566.31 | -3,946,885.09 |
| 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 | 1,595,972,587.65 | 1,681,363,737.06 | 1,715,669,510.08 | 1,769,230,728.43 |
| 归属于母公司股东权益合计 | 3,604,822,812.63 | 3,690,652,516.09 | 3,724,105,674.27 | 3,786,137,673.65 |
| 少数股东权益 | 944,399,969.34 | 998,802,400.67 | 1,054,530,632.95 | 1,095,324,281.75 |
| 股东权益合计 | 4,549,222,781.97 | 4,689,454,916.76 | 4,778,636,307.22 | 4,881,461,955.4 |
| 负债和股东权益合计 | 12,376,151,483.67 | 12,719,901,169.83 | 13,093,373,996.01 | 13,417,761,443.37 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |