塞力医疗
(603716)
| 流通市值：32.06亿 | | | 总市值：32.06亿 |
| 流通股本：2.26亿 | | | 总股本：2.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,673,432.01 | 135,196,276.16 | 130,935,903.51 | 139,610,238.67 |
| 交易性金融资产 | 2,549,533.45 | 2,050,000 | 1,350,000 | 1,308,154.68 |
| 应收票据及应收账款 | 595,366,440.5 | 679,872,942.48 | 741,290,892.19 | 849,193,815.13 |
| 其中：应收票据 | 12,981,187.4 | 3,212,978.61 | 7,211,711.56 | 14,499,722.14 |
| 应收账款 | 582,385,253.1 | 676,659,963.87 | 734,079,180.63 | 834,694,092.99 |
| 应收款项融资 | 614,864.35 | 534,233 | 2,233,948.69 | 1,262,802.01 |
| 预付款项 | 54,990,659.46 | 49,655,105.32 | 40,838,938.14 | 60,605,646.25 |
| 其他应收款合计 | 50,546,270.55 | 61,506,026.77 | 58,663,092.73 | 73,864,115.07 |
| 其中:应收利息 | 4,763,104.26 | 5,758,353.1 | 4,982,562.93 | 6,348,813.03 |
| 存货 | 189,308,662.97 | 199,161,340.28 | 223,382,576.33 | 217,162,250.62 |
| 合同资产 | 18,505,625.71 | 20,125,783.77 | 21,490,304.72 | 21,512,085.12 |
| 其他流动资产 | 19,977,779.12 | 18,428,536.03 | 18,180,418.27 | 17,202,375.16 |
| 流动资产合计 | 1,025,533,268.12 | 1,166,530,243.81 | 1,238,366,074.58 | 1,381,721,482.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,062,074.77 | 65,936,814.2 | 54,126,045.37 | 49,252,766.74 |
| 其他权益工具投资 | 199,296,775.39 | 200,578,084.06 | 199,127,317.34 | 238,015,298.41 |
| 固定资产 | 92,868,952.82 | 99,596,671.07 | 105,337,963.98 | 105,555,722.08 |
| 在建工程 | 1,808,222.73 | 1,723,737.03 | 1,972,391.83 | 3,535,082.51 |
| 使用权资产 | 17,746,325.3 | 20,705,888.06 | 20,574,001.91 | 25,730,421.3 |
| 无形资产 | 29,364,285.14 | 29,129,036.85 | 30,359,778.54 | 30,278,435.75 |
| 商誉 | 15,085,048.19 | 15,085,048.19 | 15,085,048.19 | 43,702,395.46 |
| 长期待摊费用 | 15,274,195.13 | 18,164,250.76 | 19,930,289.74 | 25,551,726.46 |
| 递延所得税资产 | 123,358,770.17 | 119,591,102.57 | 115,119,410.64 | 162,475,885.23 |
| 其他非流动资产 | 5,356,473.9 | 2,444,935.94 | 2,444,935.94 | 24,537,064.18 |
| 非流动资产合计 | 565,221,123.54 | 572,955,568.73 | 564,077,183.48 | 708,634,798.12 |
| 资产总计 | 1,590,754,391.66 | 1,739,485,812.54 | 1,802,443,258.06 | 2,090,356,280.83 |
| 流动负债: | | | | |
| 短期借款 | 229,843,390.67 | 252,623,012.91 | 230,421,336.6 | 322,343,955.92 |
| 应付票据及应付账款 | 163,880,592.12 | 206,656,577.47 | 260,824,195.88 | 300,040,545.64 |
| 其中：应付票据 | 207,840 | 215,160 | 197,587.2 | 262,209.6 |
| 应付账款 | 163,672,752.12 | 206,441,417.47 | 260,626,608.68 | 299,778,336.04 |
| 合同负债 | 19,452,852.59 | 22,508,543.04 | 23,326,797.07 | 22,146,613.68 |
| 应付职工薪酬 | 14,453,365.19 | 17,022,074.98 | 19,236,223.17 | 21,643,203.64 |
| 应交税费 | 8,176,622.5 | 10,716,679.65 | 18,094,689.37 | 13,376,143.43 |
| 其他应付款合计 | 90,884,072.85 | 110,133,126.39 | 110,755,512.19 | 79,518,019.57 |
| 其中:应付利息 | 4,712,351.31 | 5,842,330.27 | 4,868,066.74 | 4,325,237.28 |
| 应付股利 | 10,527,380.84 | 10,527,380.84 | 10,527,380.84 | 17,135,399.11 |
| 一年内到期的非流动负债 | 6,601,423.71 | 102,572,426.08 | 206,235,440.37 | 240,269,461.67 |
| 其他流动负债 | 7,629,067.85 | 3,013,005.25 | 3,875,986.37 | 5,716,525.71 |
| 流动负债合计 | 540,921,387.48 | 725,245,445.77 | 872,770,181.02 | 1,005,054,469.26 |
| 非流动负债: | | | | |
| 长期借款 | 3,008,272.95 | 3,008,272.95 | 3,008,272.95 | - |
| 租赁负债 | 14,778,750.19 | 18,196,450.22 | 16,381,000.28 | 21,860,697.38 |
| 长期应付款 | - | 1,069,437.53 | - | 359,815.25 |
| 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 |
| 递延所得税负债 | 5,243,484.88 | 4,955,288.48 | 5,174,595.22 | 8,276,435.96 |
| 非流动负债合计 | 23,652,293.38 | 27,851,234.54 | 25,185,653.81 | 31,995,881.36 |
| 负债合计 | 564,573,680.86 | 753,096,680.31 | 897,955,834.83 | 1,037,050,350.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,790,770 | 218,083,037 | 210,192,214 | 210,169,895 |
| 其他权益工具 | - | 16,129,355.14 | 32,548,617 | 32,595,084.81 |
| 资本公积 | 1,112,482,962.2 | 1,007,484,506.01 | 899,781,878.27 | 893,499,496.18 |
| 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 | -57,189,881.7 | -56,991,961.77 | -56,941,975.24 | -24,301,878.51 |
| 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 | -210,108,365.04 | -179,791,649.22 | -162,272,477.14 | -42,232,605.97 |
| 归属于母公司股东权益合计 | 1,092,356,151.52 | 1,026,293,953.22 | 944,688,922.95 | 1,091,110,657.57 |
| 少数股东权益 | -66,175,440.72 | -39,904,820.99 | -40,201,499.72 | -37,804,727.36 |
| 股东权益合计 | 1,026,180,710.8 | 986,389,132.23 | 904,487,423.23 | 1,053,305,930.21 |
| 负债和股东权益合计 | 1,590,754,391.66 | 1,739,485,812.54 | 1,802,443,258.06 | 2,090,356,280.83 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |