维力医疗
(603309)
| 流通市值：40.45亿 | | | 总市值：40.45亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 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 | 289,217,449.67 | 253,959,277.2 | 301,003,953.47 | 342,912,427.4 |
| 交易性金融资产 | 170,820,383.65 | 265,090,286.96 | 128,051,661.94 | 77,326,183.14 |
| 应收票据及应收账款 | 180,239,196.38 | 219,591,301.91 | 245,962,345.39 | 237,983,762.67 |
| 其中：应收票据 | 2,231,250 | 7,444,149.47 | 2,540,403.49 | 3,007,202.4 |
| 应收账款 | 178,007,946.38 | 212,147,152.44 | 243,421,941.9 | 234,976,560.27 |
| 预付款项 | 11,534,882.23 | 6,226,910.37 | 6,031,585.67 | 11,465,678.44 |
| 其他应收款合计 | 9,771,811.01 | 15,195,889.11 | 12,604,562.27 | 13,352,955.94 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 186,838,905.94 | 189,053,589.28 | 196,176,662.31 | 199,549,101.65 |
| 合同资产 | 3,063,995.31 | 3,063,995.31 | - | - |
| 其他流动资产 | 17,350,750.45 | 15,006,345.65 | 13,640,576.97 | 11,138,930.46 |
| 流动资产合计 | 868,837,374.64 | 967,187,595.79 | 903,471,348.02 | 893,729,039.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,576,677.22 | 121,594,548.48 | 121,627,557.43 | 109,150,497.46 |
| 其他非流动金融资产 | 2,538,595.23 | 3,009,446.73 | 10,479,842.1 | 10,479,842.1 |
| 投资性房地产 | 598,098,819.8 | 602,340,413.22 | 584,786,173.48 | 602,776,063.58 |
| 固定资产 | 640,308,287.64 | 629,669,456.74 | 509,187,061.1 | 493,618,041.1 |
| 在建工程 | 80,853,205.19 | 91,980,120.18 | 163,276,531.37 | 142,542,987.3 |
| 使用权资产 | 64,651,247.81 | 68,293,383 | 70,882,075.1 | 45,411,241.44 |
| 无形资产 | 168,322,467.56 | 170,479,781.85 | 173,428,883.79 | 176,136,268.09 |
| 商誉 | 145,579,762.57 | 145,579,762.57 | 292,533,842.3 | 292,533,842.3 |
| 长期待摊费用 | 25,753,905.78 | 26,243,296.45 | 27,561,773.07 | 27,271,257.78 |
| 递延所得税资产 | 3,436,243.2 | 3,515,623.41 | 6,955,564.55 | 7,017,782.54 |
| 其他非流动资产 | 31,625,936.8 | 30,539,417.47 | 43,552,424.05 | 13,938,111.01 |
| 非流动资产合计 | 1,882,745,148.8 | 1,893,245,250.1 | 2,004,271,728.34 | 1,920,875,934.7 |
| 资产总计 | 2,751,582,523.44 | 2,860,432,845.89 | 2,907,743,076.36 | 2,814,604,974.4 |
| 流动负债: | | | | |
| 短期借款 | 170,107,769.47 | 170,107,769.47 | 170,097,972.24 | 170,097,972.23 |
| 应付票据及应付账款 | 117,292,916.95 | 203,453,768.91 | 182,051,939.89 | 181,254,624.72 |
| 其中：应付票据 | 10,000 | 0 | 50,000 | 0 |
| 应付账款 | 117,282,916.95 | 203,453,768.91 | 182,001,939.89 | 181,254,624.72 |
| 预收款项 | 470,606.43 | 431,784.23 | 556,473.33 | 449,930.84 |
| 合同负债 | 30,009,162.05 | 33,345,928.52 | 28,742,631.23 | 36,586,366.04 |
| 应付职工薪酬 | 51,109,773.83 | 74,791,325.81 | 38,657,169.05 | 34,517,732.42 |
| 应交税费 | 21,610,171.97 | 25,088,486.63 | 26,618,929.25 | 19,507,404.72 |
| 其他应付款合计 | 32,121,096.36 | 94,574,515.2 | 28,708,569.95 | 29,771,853.9 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 58,374,283.6 | - | 0 |
| 一年内到期的非流动负债 | 50,315,119.35 | 33,605,894.73 | 32,021,401.62 | 29,189,703.04 |
| 其他流动负债 | 1,687,623.72 | 2,250,955.5 | 1,578,013.41 | 1,545,221.43 |
| 流动负债合计 | 474,724,240.13 | 637,650,429 | 509,033,099.97 | 502,920,809.34 |
| 非流动负债: | | | | |
| 长期借款 | 332,141,093.27 | 341,552,229.79 | 347,559,032.59 | 354,747,030.59 |
| 租赁负债 | 54,282,144.84 | 54,243,891.11 | 54,891,365.01 | 35,165,327.27 |
| 长期应付款 | 23,266,666.67 | 22,866,666.67 | 22,466,666.67 | 22,066,666.67 |
| 递延收益 | 18,602,951.63 | 19,446,384.19 | 14,088,474.53 | 14,757,551.13 |
| 递延所得税负债 | 8,773,638.08 | 8,133,159.27 | 12,494,250.68 | 12,219,482.29 |
| 非流动负债合计 | 437,066,494.49 | 446,242,331.03 | 451,499,789.48 | 438,956,057.95 |
| 负债合计 | 911,790,734.62 | 1,083,892,760.03 | 960,532,889.45 | 941,876,867.29 |
| 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 | 292,868,018 |
| 资本公积 | 638,828,880.22 | 638,828,880.22 | 638,828,880.22 | 644,821,746.22 |
| 减:库存股 | 0 | 0 | 0 | 6,363,126 |
| 其他综合收益 | -3,028,709.07 | -2,119,460.25 | -2,211,125.54 | -3,041,658.94 |
| 盈余公积 | 145,935,709 | 145,935,709 | 131,589,312.58 | 131,589,312.58 |
| 未分配利润 | 749,433,542.96 | 687,170,572.61 | 875,206,146.61 | 803,170,729.11 |
| 归属于母公司股东权益合计 | 1,823,040,841.11 | 1,761,687,119.58 | 1,935,284,631.87 | 1,863,045,020.97 |
| 少数股东权益 | 16,750,947.71 | 14,852,966.28 | 11,925,555.04 | 9,683,086.14 |
| 股东权益合计 | 1,839,791,788.82 | 1,776,540,085.86 | 1,947,210,186.91 | 1,872,728,107.11 |
| 负债和股东权益合计 | 2,751,582,523.44 | 2,860,432,845.89 | 2,907,743,076.36 | 2,814,604,974.4 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |