拱东医疗
(605369)
| 流通市值：41.14亿 | | | 总市值：41.14亿 |
| 流通股本：2.20亿 | | | 总股本：2.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,913,240.4 | 597,037,727.23 | 391,652,497.37 | 303,188,874.77 |
| 交易性金融资产 | 92,822,073.61 | 312,741.55 | 112,764,732.7 | 140,467,617.15 |
| 衍生金融资产 | - | - | 661,384.5 | 275,811.68 |
| 应收票据及应收账款 | 312,153,640.22 | 317,029,289.7 | 310,959,117.61 | 260,770,414.15 |
| 其中：应收票据 | 1,739,030.12 | 948,791.81 | 369,867.3 | 525,192.3 |
| 应收账款 | 310,414,610.1 | 316,080,497.89 | 310,589,250.31 | 260,245,221.85 |
| 应收款项融资 | 10,617,572.18 | 6,317,443.84 | 9,181,811.89 | 203,713 |
| 预付款项 | 20,894,545.73 | 20,425,250.91 | 15,015,486.93 | 10,328,984.83 |
| 其他应收款合计 | 5,965,922.63 | 2,442,340.59 | 12,363,632.52 | 4,028,917.09 |
| 存货 | 152,315,023.57 | 143,844,075.26 | 137,907,721.84 | 144,326,479.45 |
| 其他流动资产 | 4,115.22 | 2,363,220.21 | 199,400.84 | 1,675,351.43 |
| 流动资产合计 | 1,102,686,133.56 | 1,089,772,089.29 | 990,705,786.2 | 865,266,163.55 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 47,779,724.75 |
| 固定资产 | 558,707,000.73 | 575,415,122.33 | 588,603,342.18 | 596,237,985.75 |
| 在建工程 | 65,235,588.69 | 50,646,915.87 | 38,487,633.15 | 29,480,713.93 |
| 使用权资产 | 35,096,364.32 | 38,478,417.31 | 75,746,252.98 | 43,725,035.81 |
| 无形资产 | 148,963,927.52 | 152,305,140.95 | 153,386,275.02 | 155,398,617.43 |
| 商誉 | 200,133,166.08 | 202,435,233.96 | 203,009,655.19 | 200,405,574.68 |
| 长期待摊费用 | 8,095,516.07 | 8,677,502.01 | 9,214,984.17 | 9,760,937.51 |
| 递延所得税资产 | 819,423.85 | - | 6,982,185.84 | 388,320.49 |
| 其他非流动资产 | 7,379,324.65 | 3,942,375.94 | - | 2,897,168.14 |
| 非流动资产合计 | 1,024,430,311.91 | 1,031,900,708.37 | 1,075,430,328.53 | 1,086,074,078.49 |
| 资产总计 | 2,127,116,445.47 | 2,121,672,797.66 | 2,066,136,114.73 | 1,951,340,242.04 |
| 流动负债: | | | | |
| 短期借款 | 145,000,000 | 179,417,297.89 | 89,343,747.05 | - |
| 衍生金融负债 | 281,437.5 | 253,125 | - | - |
| 应付票据及应付账款 | 82,460,047.17 | 80,237,668.69 | 51,460,584.44 | 69,979,336.01 |
| 应付账款 | 82,460,047.17 | 80,237,668.69 | 51,460,584.44 | 69,979,336.01 |
| 合同负债 | 42,639,474.5 | 32,814,039.21 | 28,934,537.9 | 33,243,433.66 |
| 应付职工薪酬 | 45,709,731.03 | 34,995,146.59 | 29,657,280.68 | 53,123,320.52 |
| 应交税费 | 6,476,390.69 | 6,013,085.03 | 5,138,449.48 | 9,416,797.65 |
| 其他应付款合计 | 19,682,045.63 | 20,613,645.29 | 13,122,477.11 | 2,788,166.43 |
| 一年内到期的非流动负债 | 14,510,668.07 | 14,309,273.17 | 20,198,612.58 | 13,064,912.9 |
| 其他流动负债 | 1,655,746.44 | 1,055,735.57 | - | 1,238,658.88 |
| 流动负债合计 | 358,415,541.03 | 369,709,016.44 | 237,855,689.24 | 182,854,626.05 |
| 非流动负债: | | | | |
| 租赁负债 | 28,364,879.3 | 32,361,080.96 | 64,295,148.74 | 38,912,035.11 |
| 递延收益 | 5,864,120.82 | 6,102,361.77 | 6,340,602.72 | 6,578,843.67 |
| 递延所得税负债 | 561,363.48 | 396,108.83 | 5,835,653.75 | 5,443,258.96 |
| 非流动负债合计 | 34,790,363.6 | 38,859,551.56 | 76,471,405.21 | 50,934,137.74 |
| 负债合计 | 393,205,904.63 | 408,568,568 | 314,327,094.45 | 233,788,763.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,492,949 | 220,492,949 | 157,578,415 | 157,578,415 |
| 资本公积 | 641,328,954.27 | 638,847,573.27 | 712,237,054.27 | 712,237,054.27 |
| 减:库存股 | 23,048,052.02 | 23,048,052.02 | 36,004,380.02 | 36,004,380.02 |
| 其他综合收益 | 16,339,806.13 | 19,582,841.55 | 20,785,620.44 | 21,419,269.76 |
| 盈余公积 | 70,940,500.44 | 70,940,500.44 | 70,940,500.44 | 70,940,500.44 |
| 未分配利润 | 790,059,600.2 | 768,444,321.99 | 808,422,005.56 | 781,009,541.33 |
| 归属于母公司股东权益合计 | 1,716,113,758.02 | 1,695,260,134.23 | 1,733,959,215.69 | 1,707,180,400.78 |
| 少数股东权益 | 17,796,782.82 | 17,844,095.43 | 17,849,804.59 | 10,371,077.47 |
| 股东权益合计 | 1,733,910,540.84 | 1,713,104,229.66 | 1,751,809,020.28 | 1,717,551,478.25 |
| 负债和股东权益合计 | 2,127,116,445.47 | 2,121,672,797.66 | 2,066,136,114.73 | 1,951,340,242.04 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |