维力医疗
(603309)
| 流通市值：33.74亿 | | | 总市值：33.74亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 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 | 302,266,112.8 | 289,217,449.67 | 253,959,277.2 | 301,003,953.47 |
| 交易性金融资产 | 132,330,161.73 | 170,820,383.65 | 265,090,286.96 | 128,051,661.94 |
| 应收票据及应收账款 | 192,696,319.18 | 180,239,196.38 | 219,591,301.91 | 245,962,345.39 |
| 其中：应收票据 | 631,516 | 2,231,250 | 7,444,149.47 | 2,540,403.49 |
| 应收账款 | 192,064,803.18 | 178,007,946.38 | 212,147,152.44 | 243,421,941.9 |
| 预付款项 | 7,983,419.27 | 11,534,882.23 | 6,226,910.37 | 6,031,585.67 |
| 其他应收款合计 | 9,583,952.62 | 9,771,811.01 | 15,195,889.11 | 12,604,562.27 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 199,417,088.44 | 186,838,905.94 | 189,053,589.28 | 196,176,662.31 |
| 合同资产 | 3,063,995.31 | 3,063,995.31 | 3,063,995.31 | - |
| 其他流动资产 | 9,087,498.1 | 17,350,750.45 | 15,006,345.65 | 13,640,576.97 |
| 流动资产合计 | 856,428,547.45 | 868,837,374.64 | 967,187,595.79 | 903,471,348.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,556,864.72 | 121,576,677.22 | 121,594,548.48 | 121,627,557.43 |
| 其他非流动金融资产 | 2,538,595.23 | 2,538,595.23 | 3,009,446.73 | 10,479,842.1 |
| 投资性房地产 | 593,412,970.49 | 598,098,819.8 | 602,340,413.22 | 584,786,173.48 |
| 固定资产 | 636,685,149.83 | 640,308,287.64 | 629,669,456.74 | 509,187,061.1 |
| 在建工程 | 80,513,075.89 | 80,853,205.19 | 91,980,120.18 | 163,276,531.37 |
| 使用权资产 | 60,006,396.89 | 64,651,247.81 | 68,293,383 | 70,882,075.1 |
| 无形资产 | 166,632,754.39 | 168,322,467.56 | 170,479,781.85 | 173,428,883.79 |
| 商誉 | 145,579,762.57 | 145,579,762.57 | 145,579,762.57 | 292,533,842.3 |
| 长期待摊费用 | 31,147,989.17 | 25,753,905.78 | 26,243,296.45 | 27,561,773.07 |
| 递延所得税资产 | 2,920,376.81 | 3,436,243.2 | 3,515,623.41 | 6,955,564.55 |
| 其他非流动资产 | 11,745,665.39 | 31,625,936.8 | 30,539,417.47 | 43,552,424.05 |
| 非流动资产合计 | 1,868,739,601.38 | 1,882,745,148.8 | 1,893,245,250.1 | 2,004,271,728.34 |
| 资产总计 | 2,725,168,148.83 | 2,751,582,523.44 | 2,860,432,845.89 | 2,907,743,076.36 |
| 流动负债: | | | | |
| 短期借款 | 170,074,436.12 | 170,107,769.47 | 170,107,769.47 | 170,097,972.24 |
| 应付票据及应付账款 | 160,223,187.59 | 117,292,916.95 | 203,453,768.91 | 182,051,939.89 |
| 其中：应付票据 | 10,000 | 10,000 | 0 | 50,000 |
| 应付账款 | 160,213,187.59 | 117,282,916.95 | 203,453,768.91 | 182,001,939.89 |
| 预收款项 | 323,061 | 470,606.43 | 431,784.23 | 556,473.33 |
| 合同负债 | 36,811,945.17 | 30,009,162.05 | 33,345,928.52 | 28,742,631.23 |
| 应付职工薪酬 | 40,066,092.09 | 51,109,773.83 | 74,791,325.81 | 38,657,169.05 |
| 应交税费 | 18,184,269.32 | 21,610,171.97 | 25,088,486.63 | 26,618,929.25 |
| 其他应付款合计 | 29,161,019.35 | 32,121,096.36 | 94,574,515.2 | 28,708,569.95 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 58,374,283.6 | - |
| 一年内到期的非流动负债 | 36,869,500.74 | 50,315,119.35 | 33,605,894.73 | 32,021,401.62 |
| 其他流动负债 | 1,818,874.49 | 1,687,623.72 | 2,250,955.5 | 1,578,013.41 |
| 流动负债合计 | 493,532,385.87 | 474,724,240.13 | 637,650,429 | 509,033,099.97 |
| 非流动负债: | | | | |
| 长期借款 | 343,617,428.99 | 332,141,093.27 | 341,552,229.79 | 347,559,032.59 |
| 租赁负债 | 45,691,347.81 | 54,282,144.84 | 54,243,891.11 | 54,891,365.01 |
| 长期应付款 | 23,666,666.67 | 23,266,666.67 | 22,866,666.67 | 22,466,666.67 |
| 递延收益 | 17,806,939.71 | 18,602,951.63 | 19,446,384.19 | 14,088,474.53 |
| 递延所得税负债 | 10,037,285.14 | 8,773,638.08 | 8,133,159.27 | 12,494,250.68 |
| 非流动负债合计 | 440,819,668.32 | 437,066,494.49 | 446,242,331.03 | 451,499,789.48 |
| 负债合计 | 934,352,054.19 | 911,790,734.62 | 1,083,892,760.03 | 960,532,889.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,871,418 | 291,871,418 | 291,871,418 | 291,871,418 |
| 资本公积 | 638,828,880.22 | 638,828,880.22 | 638,828,880.22 | 638,828,880.22 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | -1,895,416.61 | -3,028,709.07 | -2,119,460.25 | -2,211,125.54 |
| 盈余公积 | 145,935,709 | 145,935,709 | 145,935,709 | 131,589,312.58 |
| 未分配利润 | 703,926,101.08 | 749,433,542.96 | 687,170,572.61 | 875,206,146.61 |
| 归属于母公司股东权益合计 | 1,778,666,691.69 | 1,823,040,841.11 | 1,761,687,119.58 | 1,935,284,631.87 |
| 少数股东权益 | 12,149,402.95 | 16,750,947.71 | 14,852,966.28 | 11,925,555.04 |
| 股东权益合计 | 1,790,816,094.64 | 1,839,791,788.82 | 1,776,540,085.86 | 1,947,210,186.91 |
| 负债和股东权益合计 | 2,725,168,148.83 | 2,751,582,523.44 | 2,860,432,845.89 | 2,907,743,076.36 |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-04-23 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |