振德医疗
(603301)
| 流通市值：238.54亿 | | | 总市值：238.54亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 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 | 662,465,010.02 | 825,308,081.42 | 931,104,037.07 | 922,956,116.64 |
| 交易性金融资产 | 406,139,700.94 | 283,321,317.2 | 151,542,309.6 | 526,104,277 |
| 衍生金融资产 | 1,710,750 | - | - | - |
| 应收票据及应收账款 | 614,338,095.52 | 703,054,733.84 | 693,903,555.27 | 720,454,331.93 |
| 应收账款 | 614,338,095.52 | 703,054,733.84 | 693,903,555.27 | 720,454,331.93 |
| 应收款项融资 | 17,840,916.76 | 25,709,568.07 | 14,901,557.92 | 11,618,987.92 |
| 预付款项 | 80,870,468.71 | 73,121,155.91 | 89,208,422.87 | 65,059,314.61 |
| 其他应收款合计 | 69,725,130.21 | 44,813,852.61 | 155,529,044.59 | 159,702,578 |
| 存货 | 831,323,962.82 | 754,130,482.2 | 762,281,766.54 | 760,037,221.47 |
| 其他流动资产 | 138,035,408.53 | 149,589,115.95 | 119,624,220.64 | 78,346,154.04 |
| 流动资产合计 | 2,822,449,443.51 | 2,859,048,307.2 | 2,918,094,914.5 | 3,244,278,981.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,250,078.53 | 118,455,594.32 | 120,304,698.11 | 120,749,878.22 |
| 其他非流动金融资产 | 71,661,254 | 71,927,026.58 | 71,722,589 | 71,777,573 |
| 固定资产 | 3,135,278,102.38 | 3,007,931,714.46 | 2,852,543,441.95 | 2,541,020,992.95 |
| 在建工程 | 341,130,739.05 | 468,589,159.87 | 565,815,195.95 | 818,656,461.35 |
| 使用权资产 | 51,732,528.3 | 29,790,569.34 | 26,599,074.35 | 3,676,852.62 |
| 无形资产 | 712,694,774.72 | 722,679,300.13 | 732,630,348.49 | 695,910,961.65 |
| 开发支出 | 15,051,807.48 | 14,629,804.61 | 12,116,249.05 | 10,960,072.54 |
| 商誉 | 1,028,954,840.17 | 1,036,722,214.96 | 1,040,168,516.57 | 806,950,840.87 |
| 长期待摊费用 | 5,192,104.11 | 5,403,960.09 | 5,775,980.04 | 2,281,417.8 |
| 递延所得税资产 | 62,395,756.17 | 65,710,121.1 | 58,841,461.64 | 61,198,022.76 |
| 非流动资产合计 | 5,542,341,984.91 | 5,541,839,465.46 | 5,486,517,555.15 | 5,133,183,073.76 |
| 资产总计 | 8,364,791,428.42 | 8,400,887,772.66 | 8,404,612,469.65 | 8,377,462,055.37 |
| 流动负债: | | | | |
| 短期借款 | 766,691,592.3 | 767,002,817.3 | 997,005,986.1 | 1,037,031,361.11 |
| 应付票据及应付账款 | 447,447,685.45 | 573,033,204.62 | 409,263,713.19 | 426,664,399.86 |
| 其中：应付票据 | 11,835,803.21 | 16,450,317.87 | 13,249,014.57 | 8,885,512.8 |
| 应付账款 | 435,611,882.24 | 556,582,886.75 | 396,014,698.62 | 417,778,887.06 |
| 预收款项 | 139,714.93 | 191,276.41 | - | - |
| 合同负债 | 26,488,712.79 | 21,597,685.23 | 28,505,219.87 | 32,332,750.54 |
| 应付职工薪酬 | 98,814,009.98 | 123,059,599.37 | 112,303,775.6 | 100,867,087.68 |
| 应交税费 | 29,352,840.37 | 41,611,578.16 | 38,961,833.13 | 33,570,875.78 |
| 其他应付款合计 | 171,874,055.47 | 149,514,610.48 | 156,809,345.01 | 190,971,696.15 |
| 应付股利 | - | - | 9,158,961 | 9,158,961 |
| 一年内到期的非流动负债 | 108,284,643.24 | 105,540,294.68 | 3,026,359.46 | 4,087,311.98 |
| 其他流动负债 | 67,747,476.64 | 26,603,512.85 | 2,691,709.31 | 2,616,222.43 |
| 流动负债合计 | 1,716,840,731.17 | 1,808,154,579.1 | 1,748,567,941.67 | 1,828,141,705.53 |
| 非流动负债: | | | | |
| 长期借款 | 381,148,704.74 | 383,096,181.74 | 384,498,650.01 | 382,000,191.64 |
| 租赁负债 | 31,523,853.28 | 8,796,917.26 | 24,604,768.46 | 1,656,452.88 |
| 递延收益 | 215,851,584.94 | 215,236,541.61 | 213,529,220.29 | 215,123,100.63 |
| 递延所得税负债 | 21,478,173.71 | 23,342,042.39 | 23,049,632.24 | 16,498,517.66 |
| 其他非流动负债 | - | - | 25,000,000 | 25,000,000 |
| 非流动负债合计 | 650,002,316.67 | 630,471,683 | 670,682,271 | 640,278,262.81 |
| 负债合计 | 2,366,843,047.84 | 2,438,626,262.1 | 2,419,250,212.67 | 2,468,419,968.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,835,535 | 265,835,535 | 266,451,202 | 266,451,202 |
| 资本公积 | 1,772,090,902.96 | 1,772,090,902.96 | 1,786,968,328.68 | 1,786,968,328.68 |
| 减:库存股 | 46,543,090.89 | 46,543,090.89 | 21,494,683.09 | 21,494,683.09 |
| 其他综合收益 | -19,360,652.13 | -3,141,814.03 | 38,591,473.27 | 43,011,579.61 |
| 盈余公积 | 239,372,019.36 | 239,372,019.36 | 224,565,433.41 | 224,565,433.41 |
| 未分配利润 | 3,513,568,926.18 | 3,459,120,894.8 | 3,407,892,660.07 | 3,332,470,677.56 |
| 归属于母公司股东权益合计 | 5,724,963,640.48 | 5,686,734,447.2 | 5,702,974,414.34 | 5,631,972,538.17 |
| 少数股东权益 | 272,984,740.1 | 275,527,063.36 | 282,387,842.64 | 277,069,548.86 |
| 股东权益合计 | 5,997,948,380.58 | 5,962,261,510.56 | 5,985,362,256.98 | 5,909,042,087.03 |
| 负债和股东权益合计 | 8,364,791,428.42 | 8,400,887,772.66 | 8,404,612,469.65 | 8,377,462,055.37 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |