塞力医疗
(603716)
| 流通市值：12.80亿 | | | 总市值：12.80亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,490,540 | 259,843,714.98 | 270,291,028.54 | 394,543,645.52 |
| 应收票据及应收账款 | 1,753,915,725.38 | 1,777,352,252.55 | 1,699,533,326.35 | 1,791,118,388.83 |
| 其中：应收票据 | 29,870,398.91 | 24,071,342.15 | 15,578,753.19 | 24,055,206.51 |
| 应收账款 | 1,724,045,326.47 | 1,753,280,910.4 | 1,683,954,573.16 | 1,767,063,182.32 |
| 应收款项融资 | 13,470,997.48 | 6,841,068.75 | 6,531,899.43 | 14,385,338.41 |
| 预付款项 | 85,460,020.83 | 100,204,855.13 | 93,899,162.79 | 100,109,114.95 |
| 其他应收款合计 | 147,383,039.12 | 145,319,601.09 | 166,690,495.05 | 189,096,194.45 |
| 其中:应收利息 | 12,528,585.94 | 11,074,882.58 | 22,136,282.14 | 24,468,330.26 |
| 存货 | 424,075,893.77 | 413,433,407.98 | 474,792,777.19 | 420,746,738.28 |
| 合同资产 | 26,204,147.05 | 26,440,981.86 | 25,267,726.38 | 26,876,212.59 |
| 其他流动资产 | 13,442,485.87 | 13,894,282.27 | 17,562,096.37 | 13,687,020.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,771,846,305.48 | 2,748,033,270.49 | 2,755,718,512.1 | 2,950,562,653.79 |
| 非流动资产: | | | | |
| 长期应收款 | 47,296,229.25 | 46,420,339.24 | 50,018,391.43 | 49,740,277.85 |
| 长期股权投资 | 73,894,613.76 | 65,183,654.27 | 66,390,764.06 | 67,694,533.31 |
| 其他权益工具投资 | 248,194,340.95 | 256,479,099.87 | 264,198,824.26 | 265,347,729.18 |
| 固定资产 | 161,246,093.13 | 166,850,931.34 | 171,909,330.81 | 183,923,704.2 |
| 在建工程 | 8,744,708.51 | 7,157,255.51 | 4,713,050.15 | 3,430,970.84 |
| 使用权资产 | 44,641,278.81 | 42,563,913.16 | 44,432,876.48 | 46,584,797.56 |
| 无形资产 | 33,742,192.8 | 34,094,534.46 | 29,285,254.48 | 29,816,653.51 |
| 开发支出 | 1,227,158.05 | 730,655.84 | 326,129.69 | - |
| 商誉 | 142,413,853.74 | 142,413,853.74 | 142,413,155.53 | 142,413,155.53 |
| 长期待摊费用 | 26,215,895.82 | 27,488,987.9 | 29,482,650.59 | 31,456,450.52 |
| 递延所得税资产 | 143,146,024.03 | 132,979,075.31 | 124,925,634.19 | 114,769,439.7 |
| 其他非流动资产 | 50,082,652.87 | 54,950,749.77 | 54,253,911.01 | 61,710,431.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 980,845,041.72 | 977,313,050.41 | 982,349,972.68 | 996,888,143.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,752,691,347.2 | 3,725,346,320.9 | 3,738,068,484.78 | 3,947,450,797.29 |
| 流动负债: | | | | |
| 短期借款 | 633,630,246.93 | 571,005,861.7 | 663,251,806.61 | 778,869,963.5 |
| 应付票据及应付账款 | 800,411,044.74 | 786,424,185.12 | 731,952,054.84 | 724,881,576.68 |
| 其中：应付票据 | 910,120.7 | 1,205,497.44 | 5,336,231.05 | 4,844,819.09 |
| 应付账款 | 799,500,924.04 | 785,218,687.68 | 726,615,823.79 | 720,036,757.59 |
| 合同负债 | 26,340,258.83 | 33,377,469.73 | 27,092,376.65 | 26,847,193.15 |
| 应付职工薪酬 | 11,021,776.09 | 10,342,852.43 | 12,724,563.02 | 24,286,270.33 |
| 应交税费 | 27,103,930.79 | 27,818,978.18 | 24,010,297.78 | 35,914,227.44 |
| 其他应付款合计 | 80,226,914.6 | 100,029,590.59 | 95,029,957.38 | 121,714,244.61 |
| 其中:应付利息 | 4,028,661.91 | 4,028,661.91 | 7,456,285.05 | 5,907,927.15 |
| 应付股利 | 8,260,046.34 | 6,215,380.84 | 6,215,380.84 | 13,215,380.84 |
| 一年内到期的非流动负债 | 43,945,536.93 | 47,938,104.56 | 63,905,313.86 | 97,812,077.98 |
| 其他流动负债 | 14,087,789.4 | 15,129,056.04 | 18,108,825.99 | 26,108,347.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,636,767,498.31 | 1,592,066,098.35 | 1,636,075,196.13 | 1,836,433,901.65 |
| 非流动负债: | | | | |
| 长期借款 | 23,861,372.22 | 23,850,156.66 | 19,564,733.47 | 19,805,784.86 |
| 应付债券 | 530,886,456.7 | 527,309,379.7 | 515,103,332.52 | 507,562,873.38 |
| 租赁负债 | 32,875,733.24 | 31,657,032 | 35,142,532.2 | 31,742,770.66 |
| 长期应付款 | 13,519,078.86 | 16,579,647.76 | 19,384,931.16 | 33,765,658.93 |
| 长期应付职工薪酬 | 621,785.36 | 621,785.36 | 621,785.36 | 621,785.36 |
| 预计负债 | - | 14,432,134.8 | 14,432,134.8 | 14,432,134.8 |
| 递延收益 | 77,811.55 | 91,691.62 | 122,945.01 | 144,945.01 |
| 递延所得税负债 | 5,775,032.1 | 5,424,729.72 | 5,682,442.79 | 5,969,669.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,617,270.03 | 619,966,557.62 | 610,054,837.31 | 614,045,622.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,244,384,768.34 | 2,212,032,655.97 | 2,246,130,033.44 | 2,450,479,523.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,100,979 | 203,517,111 | 203,517,111 | 203,517,111 |
| 其他权益工具 | 94,073,470.64 | 94,118,825.36 | 94,124,022.61 | 94,124,022.61 |
| 资本公积 | 819,180,656.91 | 833,709,175.39 | 833,435,995.9 | 833,907,992.44 |
| 减:库存股 | 175,587,231.28 | 187,647,055.22 | 187,680,928.83 | 187,680,928.83 |
| 其他综合收益 | -6,834,274.56 | -2,954,738.48 | 1,213,311.66 | 2,054,448.02 |
| 盈余公积 | 45,095,047.09 | 45,256,746.24 | 45,256,746.24 | 45,256,746.24 |
| 未分配利润 | 406,514,263.19 | 413,314,713.16 | 396,876,345.58 | 411,784,160.6 |
| 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 | 1,384,542,910.99 | 1,399,314,777.45 | 1,386,742,604.16 | 1,402,963,552.08 |
| 少数股东权益 | 123,763,667.87 | 113,998,887.48 | 105,195,847.18 | 94,007,721.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,508,306,578.86 | 1,513,313,664.93 | 1,491,938,451.34 | 1,496,971,273.62 |
| 负债和股东权益合计 | 3,752,691,347.2 | 3,725,346,320.9 | 3,738,068,484.78 | 3,947,450,797.29 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 保留意见 |