金域医学
(603882)
| 流通市值：139.42亿 | | | 总市值：140.37亿 |
| 流通股本：4.60亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,987,068,521.84 | 2,433,585,245.93 | 1,944,019,325.9 | 1,793,935,294.42 |
| 应收票据及应收账款 | 4,323,301,026.46 | 4,396,328,960.56 | 5,120,653,178.99 | 5,555,229,457.06 |
| 其中：应收票据 | 2,024,044.46 | - | 5,000,000 | - |
| 应收账款 | 4,321,276,982 | 4,396,328,960.56 | 5,115,653,178.99 | 5,555,229,457.06 |
| 预付款项 | 9,965,125.98 | 8,456,672.67 | 10,882,186.47 | 8,212,380.1 |
| 其他应收款合计 | 77,887,867.45 | 82,706,292.5 | 91,232,829.99 | 84,677,679.86 |
| 存货 | 192,573,285.14 | 198,315,250.59 | 219,728,110.68 | 228,600,800.43 |
| 合同资产 | 62,495,947.25 | 32,842,943.92 | 60,018,464.24 | 58,272,641.53 |
| 其他流动资产 | 165,236,560.62 | 166,002,184.12 | 155,995,080.95 | 151,268,625.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,818,528,334.74 | 7,318,237,550.29 | 7,602,529,177.22 | 7,880,196,878.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,768,125.72 | 174,512,921.41 | 257,881,288.94 | 259,482,691.46 |
| 其他非流动金融资产 | 248,278,859.73 | 250,517,052.87 | 292,173,649.07 | 292,425,042.71 |
| 投资性房地产 | 25,606,123.89 | 28,239,029.36 | 28,538,971.77 | 28,838,914.06 |
| 固定资产 | 1,190,537,730.48 | 1,255,918,382.21 | 1,490,768,451.49 | 1,582,378,876.28 |
| 在建工程 | 566,720,804.81 | 527,946,479.59 | 444,154,863.79 | 379,241,965.7 |
| 使用权资产 | 176,734,290 | 184,579,346.84 | 214,607,712.92 | 249,893,916.55 |
| 无形资产 | 164,825,893.95 | 167,539,417.87 | 157,705,389.8 | 147,982,806.22 |
| 开发支出 | 4,236,639.48 | 3,354,408.43 | - | - |
| 商誉 | 52,205,371.01 | 52,205,371.01 | 52,205,371.01 | 52,205,371.01 |
| 长期待摊费用 | 163,168,149.07 | 181,381,008.46 | 189,782,050.94 | 208,902,898.46 |
| 递延所得税资产 | 261,187,627.76 | 241,420,294.68 | 236,494,780.86 | 207,492,260.49 |
| 其他非流动资产 | 9,111,965.52 | 6,042,479.47 | 11,395,666.22 | 12,841,133.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,036,381,581.42 | 3,073,656,192.2 | 3,375,708,196.81 | 3,421,685,876.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,854,909,916.16 | 10,391,893,742.49 | 10,978,237,374.03 | 11,301,882,755.3 |
| 流动负债: | | | | |
| 短期借款 | - | 1,001,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 1,668,436,320.77 | 1,716,135,933.64 | 1,782,901,091.66 | 2,083,735,865.77 |
| 应付账款 | 1,668,436,320.77 | 1,716,135,933.64 | 1,782,901,091.66 | 2,083,735,865.77 |
| 合同负债 | 74,575,820.29 | 54,839,127.4 | 57,231,553.95 | 66,510,483.34 |
| 应付职工薪酬 | 139,366,559.78 | 185,226,374.53 | 159,223,698.34 | 167,754,425.19 |
| 应交税费 | 58,675,286.88 | 72,657,926.86 | 86,263,694.74 | 70,931,791.94 |
| 其他应付款合计 | 101,434,074.37 | 88,145,017.87 | 94,317,240.85 | 116,453,693.65 |
| 一年内到期的非流动负债 | 104,411,746.86 | 114,071,742.11 | 139,602,577.46 | 158,003,443.47 |
| 其他流动负债 | 322,932.78 | 337,997.15 | 310,443.13 | 383,273.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,147,222,741.73 | 2,232,415,119.56 | 2,320,850,300.13 | 2,664,772,976.66 |
| 非流动负债: | | | | |
| 长期借款 | 533,967,017.36 | 514,934,565.81 | 438,816,493.7 | 390,748,749.23 |
| 租赁负债 | 109,920,448.16 | 118,386,366.02 | 133,480,291.98 | 152,932,623.4 |
| 递延收益 | 19,761,055.56 | 22,379,444.34 | 20,810,058.09 | 23,932,718.62 |
| 递延所得税负债 | 26,593,684.45 | 28,705,653.71 | 51,208,195.27 | 49,480,699.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 690,242,205.53 | 684,406,029.88 | 644,315,039.04 | 617,094,791.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,837,464,947.26 | 2,916,821,149.44 | 2,965,165,339.17 | 3,281,867,767.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,258,275 | 463,258,275 | 468,771,275 | 468,771,275 |
| 资本公积 | 1,171,063,209.99 | 1,171,063,209.99 | 1,510,456,583.88 | 1,519,534,881.87 |
| 减:库存股 | - | - | 299,996,307.95 | 299,996,307.95 |
| 其他综合收益 | 34,726,201.64 | 36,660,565.63 | 22,989,059.81 | 29,460,110.15 |
| 盈余公积 | 234,385,637.5 | 234,385,637.5 | 234,385,637.5 | 234,385,637.5 |
| 未分配利润 | 4,984,449,722.15 | 5,419,902,259.03 | 5,894,982,389.79 | 5,890,793,601.2 |
| 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 | 6,887,883,046.28 | 7,325,269,947.15 | 7,831,588,638.03 | 7,842,949,197.77 |
| 少数股东权益 | 129,561,922.62 | 149,802,645.9 | 181,483,396.83 | 177,065,789.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,017,444,968.9 | 7,475,072,593.05 | 8,013,072,034.86 | 8,020,014,987.63 |
| 负债和股东权益合计 | 9,854,909,916.16 | 10,391,893,742.49 | 10,978,237,374.03 | 11,301,882,755.3 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |