润达医疗
(603108)
| 流通市值：93.93亿 | | | 总市值：93.93亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 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 | 978,063,518.57 | 876,040,740.75 | 945,817,244.3 | 1,206,525,197.67 |
| 交易性金融资产 | 145,950,000 | 57,800,000 | 93,100,000 | 82,200,524.19 |
| 应收票据及应收账款 | 4,874,994,353.67 | 5,017,752,361.92 | 5,082,640,087.17 | 5,326,013,639.12 |
| 其中：应收票据 | 99,237,468.54 | 143,436,801.91 | 141,437,953.04 | 129,337,629.52 |
| 应收账款 | 4,775,756,885.13 | 4,874,315,560.01 | 4,941,202,134.13 | 5,196,676,009.6 |
| 预付款项 | 858,244,058.04 | 962,864,744.48 | 1,031,425,663.4 | 949,084,690.18 |
| 其他应收款合计 | 173,341,161.96 | 177,141,786.79 | 181,679,929 | 205,441,617.85 |
| 应收股利 | - | - | - | 17,325,000 |
| 存货 | 1,680,640,128.81 | 1,524,424,467.26 | 1,488,619,174.24 | 1,323,439,361.67 |
| 一年内到期的非流动资产 | 22,450,745.81 | 32,282,740.38 | 32,326,788.07 | 37,252,713.75 |
| 其他流动资产 | 105,523,926.32 | 89,608,331.72 | 89,086,153.45 | 73,062,383.49 |
| 流动资产合计 | 8,839,207,893.18 | 8,737,915,173.3 | 8,944,695,039.63 | 9,203,020,127.92 |
| 非流动资产: | | | | |
| 长期应收款 | 16,282,120.03 | 10,690,830.2 | 12,050,348.69 | 17,801,778.62 |
| 长期股权投资 | 1,482,752,092.58 | 1,468,432,692.29 | 1,465,506,304.57 | 1,442,616,370.31 |
| 其他权益工具投资 | 38,698,795.19 | 38,698,795.19 | 38,698,795.19 | 36,698,795.19 |
| 固定资产 | 929,817,142.37 | 936,896,678.17 | 971,385,433.6 | 1,016,086,687.83 |
| 在建工程 | 2,395,063.53 | 2,940,931.43 | 2,516,514.79 | 2,848,562.94 |
| 使用权资产 | 119,757,119.11 | 109,465,876.3 | 119,150,663.39 | 109,851,007.48 |
| 无形资产 | 63,171,289.27 | 67,359,559.15 | 72,268,641.79 | 77,328,455.76 |
| 开发支出 | 25,934,348.87 | 24,613,271.77 | 23,224,966.83 | 19,676,107.31 |
| 商誉 | 1,982,679,226.06 | 1,982,679,226.06 | 1,982,679,226.06 | 1,982,679,226.06 |
| 长期待摊费用 | 123,271,993.24 | 130,000,135.98 | 134,279,279.73 | 133,810,538.02 |
| 递延所得税资产 | 286,095,279.89 | 274,165,477.28 | 270,273,554.15 | 257,482,309.15 |
| 其他非流动资产 | 6,137,153.82 | 4,728,754.07 | 2,672,786.77 | 5,642,694.95 |
| 非流动资产合计 | 5,076,991,623.96 | 5,050,672,227.89 | 5,094,706,515.56 | 5,102,522,533.62 |
| 资产总计 | 13,916,199,517.14 | 13,788,587,401.19 | 14,039,401,555.19 | 14,305,542,661.54 |
| 流动负债: | | | | |
| 短期借款 | 4,656,131,160.53 | 4,524,436,354.45 | 4,572,933,044.98 | 4,924,559,871.29 |
| 交易性金融负债 | 139,486.62 | - | 931,494.2 | 1,253,592.65 |
| 应付票据及应付账款 | 1,327,551,210.67 | 1,189,738,881.15 | 1,320,459,383.73 | 1,158,573,938.53 |
| 其中：应付票据 | 35,000,000 | 35,000,000 | - | - |
| 应付账款 | 1,292,551,210.67 | 1,154,738,881.15 | 1,320,459,383.73 | 1,158,573,938.53 |
| 预收款项 | 10,636,814.96 | 13,691,079.22 | 12,174,099.6 | 8,973,556.24 |
| 合同负债 | 76,507,429.28 | 68,788,568.33 | 92,383,568.55 | 88,389,516.2 |
| 应付职工薪酬 | 46,163,077.29 | 46,411,594.89 | 52,372,819.15 | 79,046,623.3 |
| 应交税费 | 69,558,378.2 | 63,931,785.06 | 79,546,402.1 | 95,005,924.07 |
| 其他应付款合计 | 159,274,317.57 | 200,534,249.58 | 170,020,183.21 | 152,512,227.07 |
| 应付股利 | 19,572,120 | 61,031,115.25 | 32,551,219.37 | 12,971,219.37 |
| 一年内到期的非流动负债 | 1,007,706,092.64 | 1,123,905,541.34 | 981,700,974.2 | 1,026,526,150.3 |
| 其他流动负债 | 9,174,606.3 | 8,186,114.05 | 11,168,088.04 | 9,190,200.13 |
| 流动负债合计 | 7,362,842,574.06 | 7,239,624,168.07 | 7,293,690,057.76 | 7,544,031,599.78 |
| 非流动负债: | | | | |
| 长期借款 | 938,528,553.69 | 950,079,055.57 | 787,127,257.71 | 661,578,715.54 |
| 应付债券 | - | - | 228,109,521.05 | 225,172,313.22 |
| 租赁负债 | 86,360,038.61 | 81,363,672.59 | 94,005,830.06 | 74,082,454.26 |
| 长期应付款 | 126,207,903.71 | 78,665,382.84 | 101,854,554.93 | 135,299,458.54 |
| 预计负债 | 1,997,360.8 | 1,720,224.67 | 1,551,556.53 | 2,413,396.72 |
| 递延收益 | 7,769,321.53 | 8,875,661.16 | 9,410,800.32 | 10,870,012.99 |
| 递延所得税负债 | 45,540,603.96 | 43,019,248.2 | 44,737,875.01 | 43,939,633.01 |
| 其他非流动负债 | 3,206,628.78 | 3,759,265.4 | 3,634,813.51 | 4,008,168.73 |
| 非流动负债合计 | 1,209,610,411.08 | 1,167,482,510.43 | 1,270,432,209.12 | 1,157,364,153.01 |
| 负债合计 | 8,572,452,985.14 | 8,407,106,678.5 | 8,564,122,266.88 | 8,701,395,752.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,675,824 | 603,664,264 | 603,650,425 | 603,640,279 |
| 其他权益工具 | 46,929,448.22 | 46,959,506.15 | 46,995,575.66 | 47,022,026.64 |
| 资本公积 | 1,247,916,582.31 | 1,247,721,966.06 | 1,246,993,828.67 | 1,246,386,946.77 |
| 其他综合收益 | 5,602,079.21 | 4,855,580.75 | 5,920,657.59 | 5,864,139.53 |
| 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 | 2,154,933,173.39 | 2,196,972,530.94 | 2,266,475,909.43 | 2,335,734,634.86 |
| 归属于母公司股东权益合计 | 4,174,991,087.74 | 4,216,107,828.51 | 4,285,970,376.96 | 4,354,582,007.41 |
| 少数股东权益 | 1,168,755,444.26 | 1,165,372,894.18 | 1,189,308,911.35 | 1,249,564,901.34 |
| 股东权益合计 | 5,343,746,532 | 5,381,480,722.69 | 5,475,279,288.31 | 5,604,146,908.75 |
| 负债和股东权益合计 | 13,916,199,517.14 | 13,788,587,401.19 | 14,039,401,555.19 | 14,305,542,661.54 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |