振德医疗
(603301)
| 流通市值：202.34亿 | | | 总市值：202.34亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 693,990,042.23 | 662,465,010.02 | 825,308,081.42 | 931,104,037.07 |
| 交易性金融资产 | 266,752,486.9 | 406,139,700.94 | 283,321,317.2 | 151,542,309.6 |
| 衍生金融资产 | 249,500 | 1,710,750 | - | - |
| 应收票据及应收账款 | 765,525,742.66 | 614,338,095.52 | 703,054,733.84 | 693,903,555.27 |
| 应收账款 | 765,525,742.66 | 614,338,095.52 | 703,054,733.84 | 693,903,555.27 |
| 应收款项融资 | 19,107,166.01 | 17,840,916.76 | 25,709,568.07 | 14,901,557.92 |
| 预付款项 | 90,853,660.93 | 80,870,468.71 | 73,121,155.91 | 89,208,422.87 |
| 其他应收款合计 | 37,881,221.47 | 69,725,130.21 | 44,813,852.61 | 155,529,044.59 |
| 存货 | 898,504,640.45 | 831,323,962.82 | 754,130,482.2 | 762,281,766.54 |
| 其他流动资产 | 131,771,734.77 | 138,035,408.53 | 149,589,115.95 | 119,624,220.64 |
| 流动资产合计 | 2,904,636,195.42 | 2,822,449,443.51 | 2,859,048,307.2 | 2,918,094,914.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,676,001.9 | 118,250,078.53 | 118,455,594.32 | 120,304,698.11 |
| 其他非流动金融资产 | 16,252,163.09 | 71,661,254 | 71,927,026.58 | 71,722,589 |
| 固定资产 | 3,090,329,389.35 | 3,135,278,102.38 | 3,007,931,714.46 | 2,852,543,441.95 |
| 在建工程 | 338,964,255.07 | 341,130,739.05 | 468,589,159.87 | 565,815,195.95 |
| 使用权资产 | 53,073,731.45 | 51,732,528.3 | 29,790,569.34 | 26,599,074.35 |
| 无形资产 | 703,642,025.21 | 712,694,774.72 | 722,679,300.13 | 732,630,348.49 |
| 开发支出 | 18,326,243.19 | 15,051,807.48 | 14,629,804.61 | 12,116,249.05 |
| 商誉 | 1,026,387,403.88 | 1,028,954,840.17 | 1,036,722,214.96 | 1,040,168,516.57 |
| 长期待摊费用 | 8,689,802.85 | 5,192,104.11 | 5,403,960.09 | 5,775,980.04 |
| 递延所得税资产 | 63,566,813.58 | 62,395,756.17 | 65,710,121.1 | 58,841,461.64 |
| 非流动资产合计 | 5,436,907,829.57 | 5,542,341,984.91 | 5,541,839,465.46 | 5,486,517,555.15 |
| 资产总计 | 8,341,544,024.99 | 8,364,791,428.42 | 8,400,887,772.66 | 8,404,612,469.65 |
| 流动负债: | | | | |
| 短期借款 | 906,451,862.12 | 766,691,592.3 | 767,002,817.3 | 997,005,986.1 |
| 衍生金融负债 | 214,000 | - | - | - |
| 应付票据及应付账款 | 486,905,674.8 | 447,447,685.45 | 573,033,204.62 | 409,263,713.19 |
| 其中：应付票据 | 10,381,930.51 | 11,835,803.21 | 16,450,317.87 | 13,249,014.57 |
| 应付账款 | 476,523,744.29 | 435,611,882.24 | 556,582,886.75 | 396,014,698.62 |
| 预收款项 | 3,458,689.43 | 139,714.93 | 191,276.41 | - |
| 合同负债 | 28,823,533.49 | 26,488,712.79 | 21,597,685.23 | 28,505,219.87 |
| 应付职工薪酬 | 108,980,289.2 | 98,814,009.98 | 123,059,599.37 | 112,303,775.6 |
| 应交税费 | 39,569,814.77 | 29,352,840.37 | 41,611,578.16 | 38,961,833.13 |
| 其他应付款合计 | 152,991,601.22 | 171,874,055.47 | 149,514,610.48 | 156,809,345.01 |
| 应付股利 | - | - | - | 9,158,961 |
| 一年内到期的非流动负债 | 9,483,135.28 | 108,284,643.24 | 105,540,294.68 | 3,026,359.46 |
| 其他流动负债 | 14,123,270.15 | 67,747,476.64 | 26,603,512.85 | 2,691,709.31 |
| 流动负债合计 | 1,751,001,870.46 | 1,716,840,731.17 | 1,808,154,579.1 | 1,748,567,941.67 |
| 非流动负债: | | | | |
| 长期借款 | 381,833,847.77 | 381,148,704.74 | 383,096,181.74 | 384,498,650.01 |
| 租赁负债 | 30,460,385.77 | 31,523,853.28 | 8,796,917.26 | 24,604,768.46 |
| 递延收益 | 215,190,710.81 | 215,851,584.94 | 215,236,541.61 | 213,529,220.29 |
| 递延所得税负债 | 22,616,958.19 | 21,478,173.71 | 23,342,042.39 | 23,049,632.24 |
| 其他非流动负债 | - | - | - | 25,000,000 |
| 非流动负债合计 | 650,101,902.54 | 650,002,316.67 | 630,471,683 | 670,682,271 |
| 负债合计 | 2,401,103,773 | 2,366,843,047.84 | 2,438,626,262.1 | 2,419,250,212.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,876,225 | 265,835,535 | 265,835,535 | 266,451,202 |
| 资本公积 | 1,698,831,567.37 | 1,772,090,902.96 | 1,772,090,902.96 | 1,786,968,328.68 |
| 减:库存股 | - | 46,543,090.89 | 46,543,090.89 | 21,494,683.09 |
| 其他综合收益 | -49,496,552.09 | -19,360,652.13 | -3,141,814.03 | 38,591,473.27 |
| 盈余公积 | 239,372,019.36 | 239,372,019.36 | 239,372,019.36 | 224,565,433.41 |
| 未分配利润 | 3,523,736,807.63 | 3,513,568,926.18 | 3,459,120,894.8 | 3,407,892,660.07 |
| 归属于母公司股东权益合计 | 5,676,320,067.27 | 5,724,963,640.48 | 5,686,734,447.2 | 5,702,974,414.34 |
| 少数股东权益 | 264,120,184.72 | 272,984,740.1 | 275,527,063.36 | 282,387,842.64 |
| 股东权益合计 | 5,940,440,251.99 | 5,997,948,380.58 | 5,962,261,510.56 | 5,985,362,256.98 |
| 负债和股东权益合计 | 8,341,544,024.99 | 8,364,791,428.42 | 8,400,887,772.66 | 8,404,612,469.65 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |