拱东医疗
(605369)
| 流通市值：46.11亿 | | | 总市值：46.11亿 |
| 流通股本：2.20亿 | | | 总股本：2.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 609,583,755.84 | 532,654,783.44 | 507,913,240.4 | 597,037,727.23 |
| 交易性金融资产 | 92,716,597.3 | 92,793,699.23 | 92,822,073.61 | 312,741.55 |
| 应收票据及应收账款 | 303,804,216.76 | 278,942,317.66 | 312,153,640.22 | 317,029,289.7 |
| 其中：应收票据 | 10,043,196.5 | 659,510.42 | 1,739,030.12 | 948,791.81 |
| 应收账款 | 293,761,020.26 | 278,282,807.24 | 310,414,610.1 | 316,080,497.89 |
| 应收款项融资 | 3,679,959.55 | 15,344,443.53 | 10,617,572.18 | 6,317,443.84 |
| 预付款项 | 13,972,536.36 | 14,249,646 | 20,894,545.73 | 20,425,250.91 |
| 其他应收款合计 | 2,115,504.23 | 4,128,628.74 | 5,965,922.63 | 2,442,340.59 |
| 存货 | 118,096,291.34 | 138,126,744.25 | 152,315,023.57 | 143,844,075.26 |
| 其他流动资产 | 3,035,489.61 | 2,839,294.72 | 4,115.22 | 2,363,220.21 |
| 流动资产合计 | 1,147,004,350.99 | 1,079,079,557.57 | 1,102,686,133.56 | 1,089,772,089.29 |
| 非流动资产: | | | | |
| 固定资产 | 547,655,894.64 | 559,296,334.97 | 558,707,000.73 | 575,415,122.33 |
| 在建工程 | 115,907,202.4 | 102,484,818.36 | 65,235,588.69 | 50,646,915.87 |
| 使用权资产 | 28,657,482.01 | 31,971,214.33 | 35,096,364.32 | 38,478,417.31 |
| 无形资产 | 144,522,229.91 | 146,712,315.57 | 148,963,927.52 | 152,305,140.95 |
| 商誉 | 170,787,775.8 | 172,695,801.84 | 200,133,166.08 | 202,435,233.96 |
| 长期待摊费用 | 6,341,369.97 | 6,868,822.54 | 8,095,516.07 | 8,677,502.01 |
| 递延所得税资产 | 4,282,659.15 | 4,215,096.27 | 819,423.85 | - |
| 其他非流动资产 | 21,438,558.55 | 15,438,647.75 | 7,379,324.65 | 3,942,375.94 |
| 非流动资产合计 | 1,039,593,172.43 | 1,039,683,051.63 | 1,024,430,311.91 | 1,031,900,708.37 |
| 资产总计 | 2,186,597,523.42 | 2,118,762,609.2 | 2,127,116,445.47 | 2,121,672,797.66 |
| 流动负债: | | | | |
| 短期借款 | 205,091,850 | 125,091,850 | 145,000,000 | 179,417,297.89 |
| 交易性金融负债 | 402,903.6 | 241,926 | - | - |
| 衍生金融负债 | - | - | 281,437.5 | 253,125 |
| 应付票据及应付账款 | 89,497,765.54 | 114,132,689.18 | 82,460,047.17 | 80,237,668.69 |
| 应付账款 | 89,497,765.54 | 114,132,689.18 | 82,460,047.17 | 80,237,668.69 |
| 合同负债 | 44,915,291.91 | 43,393,421.73 | 42,639,474.5 | 32,814,039.21 |
| 应付职工薪酬 | 39,015,558.1 | 54,224,682.31 | 45,709,731.03 | 34,995,146.59 |
| 应交税费 | 6,874,946.14 | 7,335,739.15 | 6,476,390.69 | 6,013,085.03 |
| 其他应付款合计 | 17,886,728.36 | 18,851,374.61 | 19,682,045.63 | 20,613,645.29 |
| 一年内到期的非流动负债 | 14,836,358.19 | 14,655,272.4 | 14,510,668.07 | 14,309,273.17 |
| 其他流动负债 | 1,108,689.87 | 1,692,797.69 | 1,655,746.44 | 1,055,735.57 |
| 流动负债合计 | 419,630,091.71 | 379,619,753.07 | 358,415,541.03 | 369,709,016.44 |
| 非流动负债: | | | | |
| 租赁负债 | 20,569,875.47 | 24,620,387.05 | 28,364,879.3 | 32,361,080.96 |
| 递延收益 | 8,429,477.26 | 5,625,879.87 | 5,864,120.82 | 6,102,361.77 |
| 递延所得税负债 | 2,621,599.09 | 2,663,828.59 | 561,363.48 | 396,108.83 |
| 非流动负债合计 | 31,620,951.82 | 32,910,095.51 | 34,790,363.6 | 38,859,551.56 |
| 负债合计 | 451,251,043.53 | 412,529,848.58 | 393,205,904.63 | 408,568,568 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,492,949 | 220,492,949 | 220,492,949 | 220,492,949 |
| 资本公积 | 639,503,172.27 | 638,736,252.27 | 641,328,954.27 | 638,847,573.27 |
| 减:库存股 | 23,048,052.02 | 23,048,052.02 | 23,048,052.02 | 23,048,052.02 |
| 其他综合收益 | 8,165,196.73 | 11,765,471.36 | 16,339,806.13 | 19,582,841.55 |
| 盈余公积 | 81,620,588.02 | 81,620,588.02 | 70,940,500.44 | 70,940,500.44 |
| 未分配利润 | 790,914,238.9 | 758,922,094.45 | 790,059,600.2 | 768,444,321.99 |
| 归属于母公司股东权益合计 | 1,717,648,092.9 | 1,688,489,303.08 | 1,716,113,758.02 | 1,695,260,134.23 |
| 少数股东权益 | 17,698,386.99 | 17,743,457.54 | 17,796,782.82 | 17,844,095.43 |
| 股东权益合计 | 1,735,346,479.89 | 1,706,232,760.62 | 1,733,910,540.84 | 1,713,104,229.66 |
| 负债和股东权益合计 | 2,186,597,523.42 | 2,118,762,609.2 | 2,127,116,445.47 | 2,121,672,797.66 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |