塞力医疗
(603716)
| 流通市值：44.58亿 | | | 总市值：44.58亿 |
| 流通股本：2.10亿 | | | 总股本：2.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,610,238.67 | 122,324,295.57 | 166,976,980.06 | 209,435,589.9 |
| 交易性金融资产 | 1,308,154.68 | 899,028 | - | - |
| 应收票据及应收账款 | 849,193,815.13 | 914,576,207.93 | 903,966,435.81 | 1,334,594,245.86 |
| 其中：应收票据 | 14,499,722.14 | 22,657,581.12 | 14,912,409.43 | 45,839,232.09 |
| 应收账款 | 834,694,092.99 | 891,918,626.81 | 889,054,026.38 | 1,288,755,013.77 |
| 应收款项融资 | 1,262,802.01 | 2,760,544.35 | 3,859,342.74 | 2,292,106.91 |
| 预付款项 | 60,605,646.25 | 68,114,932.61 | 63,746,238.97 | 55,420,304.07 |
| 其他应收款合计 | 73,864,115.07 | 82,924,036.08 | 94,682,934.54 | 119,627,588.91 |
| 其中:应收利息 | 6,348,813.03 | 8,978,313.03 | 15,334,733.42 | 4,717,708.14 |
| 存货 | 217,162,250.62 | 251,887,607.63 | 272,122,334.55 | 326,159,533.8 |
| 合同资产 | 21,512,085.12 | 21,238,250.33 | 23,369,973.73 | 24,396,021.62 |
| 其他流动资产 | 17,202,375.16 | 16,421,061.92 | 16,808,325.08 | 15,203,028.89 |
| 流动资产合计 | 1,381,721,482.71 | 1,481,145,964.42 | 1,545,532,565.48 | 2,087,128,419.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,252,766.74 | 42,313,729.56 | 43,996,259.89 | 45,446,407.84 |
| 其他权益工具投资 | 238,015,298.41 | 238,641,903.44 | 239,440,962.3 | 239,512,447.15 |
| 固定资产 | 105,555,722.08 | 107,885,249.75 | 114,222,708.19 | 121,740,204.66 |
| 在建工程 | 3,535,082.51 | 2,869,087.22 | 2,429,070.67 | 2,249,846.9 |
| 使用权资产 | 25,730,421.3 | 28,193,238.62 | 32,039,636.07 | 35,393,298.69 |
| 无形资产 | 30,278,435.75 | 31,094,902.89 | 31,389,432.73 | 33,003,026.8 |
| 商誉 | 43,702,395.46 | 43,702,395.46 | 43,702,395.46 | 43,702,395.46 |
| 长期待摊费用 | 25,551,726.46 | 25,873,523.67 | 28,044,181.4 | 30,216,031.29 |
| 递延所得税资产 | 162,475,885.23 | 158,291,617.97 | 151,618,446.35 | 152,617,576.62 |
| 其他非流动资产 | 24,537,064.18 | 39,017,112.29 | 38,936,333.99 | 39,060,801.61 |
| 非流动资产合计 | 708,634,798.12 | 717,882,760.87 | 725,819,427.05 | 742,942,037.02 |
| 资产总计 | 2,090,356,280.83 | 2,199,028,725.29 | 2,271,351,992.53 | 2,830,070,456.98 |
| 流动负债: | | | | |
| 短期借款 | 322,343,955.92 | 336,256,197.25 | 310,277,944.38 | 422,761,502.73 |
| 应付票据及应付账款 | 300,040,545.64 | 312,200,873.12 | 317,790,540.83 | 730,747,746.26 |
| 其中：应付票据 | 262,209.6 | - | 339,508.8 | 335,054.4 |
| 应付账款 | 299,778,336.04 | 312,200,873.12 | 317,451,032.03 | 730,412,691.86 |
| 合同负债 | 22,146,613.68 | 20,846,703.12 | 22,467,799.74 | 35,388,392.58 |
| 应付职工薪酬 | 21,643,203.64 | 16,329,500.28 | 19,067,164.83 | 22,629,088.31 |
| 应交税费 | 13,376,143.43 | 15,416,655.79 | 19,930,901.28 | 27,194,332.09 |
| 其他应付款合计 | 79,518,019.57 | 114,589,100.42 | 75,046,488.08 | 88,652,212.92 |
| 其中:应付利息 | 4,325,237.28 | 4,299,442.57 | 4,696,678.6 | 6,388,238.43 |
| 应付股利 | 17,135,399.11 | 29,343,399.11 | 6,215,380.84 | 6,215,380.84 |
| 一年内到期的非流动负债 | 240,269,461.67 | 36,753,651.2 | 26,491,472.12 | 33,765,361.43 |
| 其他流动负债 | 5,716,525.71 | 4,682,608.17 | 9,173,285.06 | 10,305,424.9 |
| 流动负债合计 | 1,005,054,469.26 | 857,075,289.35 | 800,245,596.32 | 1,371,444,061.22 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 40,163,567.14 | 12,036,208.33 |
| 应付债券 | - | 454,793,522.55 | 447,141,215.85 | 439,779,837.06 |
| 租赁负债 | 21,860,697.38 | 21,288,814.97 | 26,553,370.02 | 25,855,174.91 |
| 长期应付款 | 359,815.25 | 722,221.11 | 982,193.92 | 1,418,580.91 |
| 长期应付职工薪酬 | 621,785.36 | 621,785.36 | 621,785.36 | 621,785.36 |
| 预计负债 | 877,147.41 | 7,057,147.41 | 6,000,000 | 6,000,000 |
| 递延收益 | - | - | 42,305.01 | 46,931.64 |
| 递延所得税负债 | 8,276,435.96 | 9,004,900.8 | 8,608,054.36 | 10,823,782.97 |
| 非流动负债合计 | 31,995,881.36 | 493,488,392.2 | 530,112,491.66 | 496,582,301.18 |
| 负债合计 | 1,037,050,350.62 | 1,350,563,681.55 | 1,330,358,087.98 | 1,868,026,362.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,169,895 | 191,018,075 | 191,016,661 | 190,988,254 |
| 其他权益工具 | 32,595,084.81 | 72,443,634.79 | 72,446,572.82 | 72,505,506.34 |
| 资本公积 | 893,499,496.18 | 626,673,382.13 | 627,592,476.05 | 627,454,140.68 |
| 减:库存股 | 24,034,381.03 | 24,034,381.03 | 24,034,381.03 | 24,034,381.03 |
| 其他综合收益 | -24,301,878.51 | -23,747,973.16 | -23,101,564.95 | -23,047,951.31 |
| 盈余公积 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 |
| 未分配利润 | -42,232,605.97 | -11,107,744.23 | 30,690,521.17 | 45,011,470.86 |
| 归属于母公司股东权益合计 | 1,091,110,657.57 | 876,660,040.59 | 920,025,332.15 | 934,292,086.63 |
| 少数股东权益 | -37,804,727.36 | -28,194,996.85 | 20,968,572.4 | 27,752,007.95 |
| 股东权益合计 | 1,053,305,930.21 | 848,465,043.74 | 940,993,904.55 | 962,044,094.58 |
| 负债和股东权益合计 | 2,090,356,280.83 | 2,199,028,725.29 | 2,271,351,992.53 | 2,830,070,456.98 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |