金域医学
(603882)
| 流通市值：196.27亿 | | | 总市值：197.59亿 |
| 流通股本：4.66亿 | | | 总股本：4.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,109,205,385.46 | 2,457,662,736.68 | 2,058,363,812.1 | 2,004,231,621.03 |
| 应收票据及应收账款 | 5,460,990,305.3 | 5,335,343,742.15 | 6,038,076,915.09 | 6,331,872,434.78 |
| 应收账款 | 5,460,990,305.3 | 5,335,343,742.15 | 6,038,076,915.09 | 6,331,872,434.78 |
| 预付款项 | 8,006,998.72 | 8,770,645.55 | 10,500,332.26 | 8,339,740.05 |
| 其他应收款合计 | 80,979,428.17 | 76,982,237.21 | 91,334,129.65 | 100,374,577.51 |
| 存货 | 239,987,832.82 | 248,207,375.35 | 272,972,349.72 | 268,552,229.1 |
| 合同资产 | 88,064,565.49 | 64,020,021.33 | 61,296,599.24 | 86,609,846.56 |
| 其他流动资产 | 145,191,562.72 | 74,155,230.45 | 69,718,625.2 | 67,506,081.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,132,426,078.68 | 8,265,141,988.72 | 8,602,262,763.26 | 8,867,486,530.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,294,877.48 | 261,675,553.37 | 261,709,123.23 | 197,417,385.97 |
| 其他非流动金融资产 | 292,586,344.49 | 292,578,726.5 | 293,095,846.62 | 165,639,036.57 |
| 投资性房地产 | 29,138,856.35 | 29,438,798.62 | 29,738,743.95 | 30,038,689.26 |
| 固定资产 | 1,658,421,887.03 | 1,658,412,561.01 | 1,725,299,109.39 | 1,763,277,461.65 |
| 在建工程 | 330,402,672.76 | 359,106,431.46 | 292,000,950.69 | 278,430,555.68 |
| 使用权资产 | 271,696,827.17 | 287,721,519.86 | 307,578,923.39 | 329,867,996.17 |
| 无形资产 | 148,997,950.29 | 150,334,007.04 | 151,476,238.91 | 147,624,864.73 |
| 商誉 | 52,205,371.01 | 52,205,371.01 | 51,443,337.75 | 32,679,884.07 |
| 长期待摊费用 | 226,428,041.18 | 245,242,070.78 | 263,230,520.27 | 241,433,990.19 |
| 递延所得税资产 | 187,018,623.84 | 151,106,249.77 | 161,100,598.17 | 145,823,393.84 |
| 其他非流动资产 | 13,715,106.53 | 14,709,170.43 | 24,116,293.35 | 31,372,643.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,469,906,558.13 | 3,502,530,459.85 | 3,560,789,685.72 | 3,363,605,901.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 | 12,231,092,431.82 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 应付票据及应付账款 | 2,054,155,794.12 | 2,065,125,244.77 | 2,181,920,329.91 | 2,520,035,655.49 |
| 应付账款 | 2,054,155,794.12 | 2,065,125,244.77 | 2,181,920,329.91 | 2,520,035,655.49 |
| 合同负债 | 69,876,469.53 | 76,783,775.47 | 80,033,043.72 | 95,101,138.37 |
| 应付职工薪酬 | 195,106,700.49 | 245,170,879.57 | 268,588,460.98 | 287,594,417.81 |
| 应交税费 | 91,594,468.42 | 34,644,762.5 | 142,828,698.28 | 153,076,852.03 |
| 其他应付款合计 | 120,351,895.28 | 135,724,086.51 | 151,482,451.95 | 225,348,845.67 |
| 一年内到期的非流动负债 | 122,273,421.83 | 130,342,107.79 | 120,204,993.71 | 113,649,629.21 |
| 其他流动负债 | 250,601.97 | 391,358.6 | 500,109.52 | 2,093,601.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,654,609,351.64 | 2,689,182,215.21 | 2,946,558,088.07 | 3,396,900,140.25 |
| 非流动负债: | | | | |
| 长期借款 | 321,271,837.13 | 267,612,098.21 | 246,850,000 | 146,450,000 |
| 租赁负债 | 159,305,586.76 | 180,257,949.9 | 200,347,706.56 | 216,343,348.49 |
| 递延收益 | 26,563,651.46 | 24,972,325.3 | 24,393,459.96 | 24,757,884.65 |
| 递延所得税负债 | 59,663,934.29 | 58,255,695.84 | 68,144,702.82 | 72,046,667.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 566,805,009.64 | 531,098,069.25 | 539,735,869.34 | 459,597,900.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,221,414,361.28 | 3,220,280,284.46 | 3,486,293,957.41 | 3,856,498,040.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,771,275 | 468,771,275 | 468,771,275 | 467,303,775 |
| 资本公积 | 1,518,598,677.16 | 1,514,828,873.02 | 1,600,049,862.53 | 1,551,147,427.33 |
| 减:库存股 | 234,756,214.85 | 89,994,765.72 | 22,000 | - |
| 其他综合收益 | 26,113,801.56 | 26,033,263.96 | 33,285,045.32 | 31,315,593.11 |
| 盈余公积 | 234,385,637.5 | 234,385,637.5 | 233,569,387.5 | 233,569,387.5 |
| 未分配利润 | 6,190,173,595.5 | 6,208,810,679.72 | 6,140,260,137.22 | 5,849,086,426.64 |
| 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 | 8,203,286,771.87 | 8,362,834,963.48 | 8,475,913,707.57 | 8,132,422,609.58 |
| 少数股东权益 | 177,631,503.66 | 184,557,200.63 | 200,844,784 | 242,171,781.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,380,918,275.53 | 8,547,392,164.11 | 8,676,758,491.57 | 8,374,594,391.03 |
| 负债和股东权益合计 | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 | 12,231,092,431.82 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |