振德医疗
(603301)
| 流通市值：62.24亿 | | | 总市值：62.24亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 806,652,660.88 | 1,104,948,900.59 | 1,583,107,520.25 | 1,051,791,520.32 |
| 应收票据及应收账款 | 702,182,368.66 | 700,493,761.9 | 559,536,019.08 | 539,894,641.51 |
| 其中：应收票据 | - | - | - | 248,542.93 |
| 应收账款 | 702,182,368.66 | 700,493,761.9 | 559,536,019.08 | 539,646,098.58 |
| 应收款项融资 | 16,609,607.58 | 10,504,652.27 | 4,275,251.93 | 10,613,267.67 |
| 预付款项 | 65,488,047.62 | 65,566,648.09 | 72,170,190.25 | 51,074,862.5 |
| 其他应收款合计 | 306,420,393.45 | 58,346,465.97 | 57,658,837.96 | 45,857,906.6 |
| 存货 | 820,814,580.53 | 782,299,752.1 | 770,411,652.87 | 800,806,476.52 |
| 其他流动资产 | 90,518,985.58 | 63,390,863.26 | 86,098,817.94 | 64,147,468.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,113,704,150.22 | 3,042,557,274.99 | 3,290,568,290.28 | 2,719,806,144.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,757,498.26 | 122,726,662.16 | 123,091,885.4 | 123,119,544.68 |
| 其他非流动金融资产 | 71,756,258 | 71,773,919 | 71,794,103 | 71,945,638.11 |
| 固定资产 | 2,330,026,828.79 | 2,370,723,583.16 | 2,421,116,551.25 | 2,370,990,575.45 |
| 在建工程 | 601,545,791.08 | 535,655,883.33 | 456,500,682.77 | 388,386,090.58 |
| 使用权资产 | 49,646,836.23 | 50,467,569.67 | 51,776,897.26 | 52,969,764.77 |
| 无形资产 | 699,851,284.36 | 720,739,848.24 | 693,450,631.4 | 607,099,914.34 |
| 开发支出 | 3,865,105.56 | 1,612,989.41 | 374,771.55 | - |
| 商誉 | 794,106,512.42 | 786,741,693.74 | 786,270,888.41 | 787,833,953.78 |
| 长期待摊费用 | 1,423,738.21 | 1,844,425.03 | 2,045,027.15 | 2,285,467.76 |
| 递延所得税资产 | 62,725,136.02 | 69,687,300.69 | 80,902,298.05 | 79,499,835.28 |
| 其他非流动资产 | 22,033,835 | 21,251,050 | 27,431,316.59 | 62,782,745.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,759,738,823.93 | 4,753,224,924.43 | 4,714,755,052.83 | 4,546,913,530.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,873,442,974.15 | 7,795,782,199.42 | 8,005,323,343.11 | 7,266,719,674.7 |
| 流动负债: | | | | |
| 短期借款 | 451,831,733.43 | 455,335,219.54 | 570,431,278.53 | 220,144,583.33 |
| 交易性金融负债 | - | - | 3,975,523.21 | 1,738,570.79 |
| 应付票据及应付账款 | 436,356,692.32 | 391,317,953.83 | 374,242,327.77 | 412,550,159.45 |
| 其中：应付票据 | 23,256,711.25 | 25,198,362.01 | 24,461,693.74 | 14,099,290.77 |
| 应付账款 | 413,099,981.07 | 366,119,591.82 | 349,780,634.03 | 398,450,868.68 |
| 合同负债 | 30,413,439.08 | 38,368,330.7 | 37,692,232.67 | 44,882,779.06 |
| 应付职工薪酬 | 121,425,557.7 | 107,903,596.81 | 100,892,008.63 | 123,325,143.24 |
| 应交税费 | 45,242,102.68 | 23,322,872.22 | 19,677,040.79 | 33,720,820.15 |
| 其他应付款合计 | 182,573,505 | 336,910,135.22 | 208,624,568.4 | 218,942,102.3 |
| 应付股利 | 7,569,282 | 139,507,332 | 6,346,452 | 7,107,340 |
| 一年内到期的非流动负债 | 3,283,555.84 | 4,831,816.56 | 19,120,230.62 | 115,549,440.66 |
| 其他流动负债 | 2,075,546.53 | 2,528,003.87 | 2,667,876.15 | 1,441,998.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,273,202,132.58 | 1,360,517,928.75 | 1,337,323,086.77 | 1,172,295,597.44 |
| 非流动负债: | | | | |
| 长期借款 | 482,577,085.66 | 480,086,571.16 | 672,487,918.03 | 200,165,000 |
| 租赁负债 | 40,685,355.92 | 37,851,846.21 | 38,695,888.03 | 39,229,853.6 |
| 递延收益 | 222,789,491.58 | 226,344,355.36 | 229,549,842.35 | 231,984,406.75 |
| 递延所得税负债 | 16,785,247.43 | 16,603,600.86 | 19,168,714.26 | 18,644,501.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 762,837,180.59 | 760,886,373.59 | 959,902,362.67 | 490,023,761.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,036,039,313.17 | 2,121,404,302.34 | 2,297,225,449.44 | 1,662,319,359.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,451,202 | 266,451,202 | 266,451,202 | 266,451,202 |
| 资本公积 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 |
| 减:库存股 | 21,494,683.09 | 21,494,683.09 | 21,494,683.09 | 21,494,683.09 |
| 其他综合收益 | 24,456,075.95 | 18,374,193.2 | 11,974,573.31 | -17,706,966.29 |
| 盈余公积 | 207,659,874.7 | 207,659,874.7 | 207,659,874.7 | 207,659,874.7 |
| 未分配利润 | 3,318,017,750.73 | 3,171,666,616.88 | 3,217,116,022.59 | 3,143,718,391.58 |
| 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 | 5,582,058,548.97 | 5,429,625,532.37 | 5,468,675,318.19 | 5,365,596,147.58 |
| 少数股东权益 | 255,345,112.01 | 244,752,364.71 | 239,422,575.48 | 238,804,167.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,837,403,660.98 | 5,674,377,897.08 | 5,708,097,893.67 | 5,604,400,315.51 |
| 负债和股东权益合计 | 7,873,442,974.15 | 7,795,782,199.42 | 8,005,323,343.11 | 7,266,719,674.7 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |