塞力医疗
(603716)
| 流通市值：17.40亿 | | | 总市值：17.40亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,621,197.58 | 205,378,198.67 | 175,356,465.4 | 278,585,654.81 |
| 应收票据及应收账款 | 1,417,932,080.57 | 1,548,134,895.69 | 1,587,636,946.12 | 1,565,506,947.91 |
| 其中：应收票据 | 79,476,715.26 | 45,704,430.75 | 32,262,286.51 | 39,507,368.25 |
| 应收账款 | 1,338,455,365.31 | 1,502,430,464.94 | 1,555,374,659.61 | 1,525,999,579.66 |
| 应收款项融资 | 4,004,247.72 | 6,852,068.61 | 12,997,861.25 | 15,855,513.11 |
| 预付款项 | 86,493,870.91 | 76,779,998.47 | 86,292,037.37 | 71,797,684.47 |
| 其他应收款合计 | 137,340,549.44 | 81,152,518.51 | 97,622,553.34 | 88,805,172.2 |
| 其中:应收利息 | 4,782,137.65 | 4,518,563.97 | 5,772,718.47 | 4,450,755.61 |
| 存货 | 318,967,437.8 | 324,269,823.32 | 376,400,107.26 | 341,601,267.56 |
| 合同资产 | 24,507,698.69 | 26,599,662.04 | 24,539,544.83 | 26,481,460.69 |
| 其他流动资产 | 14,581,809.82 | 14,942,318.97 | 4,911,340.56 | 6,082,201.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,257,448,892.53 | 2,284,109,484.28 | 2,365,756,856.13 | 2,394,715,901.95 |
| 非流动资产: | | | | |
| 长期应收款 | 36,780,191.52 | 36,984,817.41 | 38,924,694.95 | 43,123,123.44 |
| 长期股权投资 | 60,561,617.08 | 60,534,884.27 | 58,953,516.06 | 61,739,458.61 |
| 其他权益工具投资 | 207,030,172.2 | 211,381,395.88 | 215,713,553.01 | 215,698,565.38 |
| 固定资产 | 129,023,501.44 | 138,834,147.22 | 149,128,720.15 | 155,862,139.91 |
| 在建工程 | 2,709,031.04 | 12,316,423.76 | 12,299,026.76 | 8,590,373.54 |
| 使用权资产 | 37,288,018.19 | 40,326,920.47 | 38,515,464.44 | 39,784,088.22 |
| 无形资产 | 32,439,444.8 | 32,284,692.51 | 34,563,637.92 | 34,295,742.18 |
| 商誉 | 74,251,610.52 | 115,804,024.53 | 115,804,024.53 | 115,804,024.53 |
| 长期待摊费用 | 28,926,370.74 | 20,993,319.71 | 23,490,028.64 | 24,935,384.15 |
| 递延所得税资产 | 228,453,664.87 | 204,533,008.02 | 200,149,808.35 | 197,206,556.32 |
| 其他非流动资产 | 39,356,281.88 | 50,093,816.04 | 52,886,716.71 | 50,028,531.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 876,819,904.28 | 924,087,449.82 | 940,429,191.52 | 947,067,988.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,134,268,796.81 | 3,208,196,934.1 | 3,306,186,047.65 | 3,341,783,890.07 |
| 流动负债: | | | | |
| 短期借款 | 497,120,654.49 | 466,815,385.14 | 465,989,165.12 | 443,695,464.87 |
| 应付票据及应付账款 | 683,333,183 | 702,281,057.68 | 732,592,003.37 | 747,099,184.5 |
| 其中：应付票据 | 273,710.4 | 211,065.6 | 537,429.6 | 906,308.64 |
| 应付账款 | 683,059,472.6 | 702,069,992.08 | 732,054,573.77 | 746,192,875.86 |
| 合同负债 | 23,692,027.02 | 18,478,211.2 | 24,523,451.52 | 23,353,765.53 |
| 应付职工薪酬 | 13,978,178.15 | 15,015,287.55 | 17,406,990.81 | 22,769,280.19 |
| 应交税费 | 19,163,058.19 | 23,145,687.35 | 19,586,201.58 | 27,307,082.07 |
| 其他应付款合计 | 86,555,804.65 | 108,875,739.69 | 64,937,525.42 | 102,869,999.93 |
| 其中:应付利息 | 6,508,987.3 | 4,545,812.91 | 3,914,920.59 | 3,767,085.19 |
| 应付股利 | 6,215,380.84 | 6,236,784.22 | 6,215,380.84 | 6,215,380.84 |
| 一年内到期的非流动负债 | 19,230,087.64 | 21,239,523.37 | 9,660,960.71 | 10,689,011.32 |
| 其他流动负债 | 15,511,175.51 | 7,133,423.63 | 14,531,474.92 | 17,675,542.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,358,584,168.65 | 1,362,984,315.61 | 1,349,227,773.45 | 1,395,459,330.66 |
| 非流动负债: | | | | |
| 长期借款 | 23,633,055.56 | 23,633,055.56 | 23,936,513.89 | 23,736,513.89 |
| 应付债券 | 560,312,041.14 | 558,944,712.38 | 549,589,130.68 | 540,150,338.53 |
| 租赁负债 | 32,440,824.11 | 34,903,183.34 | 31,743,658.29 | 32,866,898.59 |
| 长期应付款 | 2,630,981.28 | 4,672,255.12 | 20,845,943.47 | 20,905,713.37 |
| 长期应付职工薪酬 | 621,785.36 | 621,785.36 | 621,785.36 | 621,785.36 |
| 递延收益 | 56,185.01 | 56,185.01 | 65,438.38 | 65,438.38 |
| 递延所得税负债 | 11,136,013.41 | 12,303,410.87 | 13,180,665.18 | 13,285,696.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 630,830,885.87 | 635,134,587.64 | 639,983,135.25 | 631,632,384.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,989,415,054.52 | 1,998,118,903.25 | 1,989,210,908.7 | 2,027,091,715.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,323,345 | 201,323,345 | 201,323,345 | 202,100,979 |
| 其他权益工具 | 94,009,774 | 94,058,750.13 | 94,073,104.11 | 94,073,104.11 |
| 资本公积 | 762,567,016.4 | 764,050,777.76 | 814,245,510.36 | 819,862,947.04 |
| 减:库存股 | 193,201,087.76 | 193,541,443.59 | 182,250,792.53 | 175,666,742.99 |
| 其他综合收益 | -39,793,206.48 | -36,164,002.56 | -29,074,461.59 | -29,123,386.01 |
| 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 | 198,531,088 | 249,478,640.92 | 257,407,919.27 | 254,251,138.43 |
| 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 | 1,068,851,976.25 | 1,124,621,114.75 | 1,201,139,671.71 | 1,210,913,086.67 |
| 少数股东权益 | 76,001,766.04 | 85,456,916.1 | 115,835,467.24 | 103,779,087.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,144,853,742.29 | 1,210,078,030.85 | 1,316,975,138.95 | 1,314,692,174.47 |
| 负债和股东权益合计 | 3,134,268,796.81 | 3,208,196,934.1 | 3,306,186,047.65 | 3,341,783,890.07 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |