维力医疗
(603309)
| 流通市值：35.02亿 | | | 总市值：35.27亿 |
| 流通股本：2.91亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,369,439.88 | 302,874,372.11 | 285,802,851.92 | 211,977,247.22 |
| 应收票据及应收账款 | 161,483,309.1 | 190,258,337.02 | 140,526,918.86 | 127,082,637.38 |
| 其中：应收票据 | 920,373.45 | 1,634,830.45 | 549,060 | - |
| 应收账款 | 160,562,935.65 | 188,623,506.57 | 139,977,858.86 | 127,082,637.38 |
| 预付款项 | 13,706,661.93 | 12,209,595.56 | 16,207,772.9 | 9,916,417.02 |
| 其他应收款合计 | 9,522,265.36 | 11,883,379.47 | 9,935,909.81 | 8,804,232.24 |
| 存货 | 151,262,340.36 | 143,040,361.98 | 151,843,292.14 | 159,623,772.6 |
| 其他流动资产 | 17,818,457.17 | 13,047,097.83 | 10,799,456.89 | 3,833,400.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,017,595,592.54 | 817,389,300.85 | 839,079,283.36 | 847,848,466.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,746,848.23 | 109,891,139.69 | 111,160,177.55 | 111,445,462.98 |
| 其他权益工具投资 | - | - | 5,521,045.69 | 5,521,045.69 |
| 其他非流动金融资产 | 10,479,842.1 | 10,479,842.1 | 10,479,842.1 | 10,479,842.1 |
| 投资性房地产 | 157,977,310.68 | 158,744,339.25 | 205,644,921.94 | 207,177,489.93 |
| 固定资产 | 477,486,010.32 | 481,314,919.25 | 451,426,718.75 | 456,150,418.42 |
| 在建工程 | 349,007,154.85 | 326,747,694.05 | 198,914,177.25 | 99,793,643.05 |
| 使用权资产 | 37,969,874.74 | 40,140,107.62 | 42,809,210.87 | 44,921,701.52 |
| 无形资产 | 164,994,143.06 | 167,736,721.21 | 168,035,110.59 | 171,247,651.06 |
| 商誉 | 292,533,842.3 | 292,533,842.3 | 292,533,842.3 | 292,533,842.3 |
| 长期待摊费用 | 24,072,141.21 | 24,992,260.83 | 18,641,921.96 | 19,347,151.88 |
| 递延所得税资产 | 12,073,653.24 | 13,489,137.36 | 12,554,740.35 | 11,937,697.82 |
| 其他非流动资产 | 183,367,157.57 | 161,822,129.29 | 11,589,472.03 | 7,412,581.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,819,707,978.3 | 1,787,892,132.95 | 1,529,311,181.38 | 1,437,968,528.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,837,303,570.84 | 2,605,281,433.8 | 2,368,390,464.74 | 2,285,816,995.38 |
| 流动负债: | | | | |
| 短期借款 | 320,224,194.45 | 90,072,875 | 90,071,250.01 | 90,071,250.01 |
| 应付票据及应付账款 | 95,476,390.9 | 158,701,634.48 | 105,084,424.03 | 130,047,954.88 |
| 其中：应付票据 | 28,000 | 1,567,103.97 | 8,136,392.53 | 14,056,857.1 |
| 应付账款 | 95,448,390.9 | 157,134,530.51 | 96,948,031.5 | 115,991,097.78 |
| 预收款项 | 411,674.01 | 1,240,591.61 | 249,953.86 | 129,538.08 |
| 合同负债 | 28,068,515.15 | 29,515,137.74 | 26,276,004.12 | 31,537,691.54 |
| 应付职工薪酬 | 59,439,529 | 81,668,230 | 52,028,683.61 | 47,616,270.21 |
| 应交税费 | 24,123,525.55 | 25,338,886.94 | 16,122,542.47 | 19,867,609.48 |
| 其他应付款合计 | 37,583,866.36 | 42,726,570.28 | 40,180,537.14 | 67,631,132.64 |
| 应付股利 | - | - | - | 28,818,925.49 |
| 一年内到期的非流动负债 | 9,315,235.19 | 10,167,050.72 | 5,392,145.46 | 6,838,414.26 |
| 其他流动负债 | 237,332.64 | 1,764,611.19 | 1,618,769.28 | 1,754,832.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 574,880,263.25 | 441,195,587.96 | 337,024,309.98 | 395,494,693.83 |
| 非流动负债: | | | | |
| 长期借款 | 306,110,114.97 | 258,650,779.97 | 191,427,943.45 | 104,422,034.98 |
| 租赁负债 | 27,318,591.24 | 28,192,230.49 | 30,929,790.35 | 31,045,701.68 |
| 长期应付款 | 10,000,000 | 10,000,000 | - | - |
| 递延收益 | 18,137,427.16 | 18,812,422.15 | 19,785,888.55 | 17,303,636.37 |
| 递延所得税负债 | 11,393,472.28 | 11,517,139.89 | 10,182,884.97 | 10,394,044.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,959,605.65 | 327,172,572.5 | 252,326,507.32 | 163,165,417.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 947,839,868.9 | 768,368,160.46 | 589,350,817.3 | 558,660,111 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,160,218 | 293,160,218 | 293,160,218 | 293,322,218 |
| 资本公积 | 650,728,286.22 | 650,728,286.22 | 650,829,731.95 | 651,728,507.95 |
| 减:库存股 | 8,242,188 | 8,242,188 | 13,455,820 | 14,491,000 |
| 其他综合收益 | -23,425,327.41 | -23,425,327.41 | -18,732,438.58 | -18,732,438.58 |
| 盈余公积 | 108,619,154.52 | 108,619,154.52 | 90,735,257.7 | 90,735,257.7 |
| 未分配利润 | 846,510,951.46 | 796,254,991.71 | 765,572,631.74 | 713,658,373.58 |
| 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 | 1,867,351,094.79 | 1,817,095,135.04 | 1,768,109,580.81 | 1,716,220,918.65 |
| 少数股东权益 | 22,112,607.15 | 19,818,138.3 | 10,930,066.63 | 10,935,965.73 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 1,889,463,701.94 | 1,836,913,273.34 | 1,779,039,647.45 | 1,727,156,884.38 |
| 负债和股东权益合计 | 2,837,303,570.84 | 2,605,281,433.8 | 2,368,390,464.74 | 2,285,816,995.38 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |