心脉医疗
(688016)
| 流通市值：122.86亿 | | | 总市值：141.21亿 |
| 流通股本：7197.81万 | | | 总股本：8272.63万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,966,931,066.99 | 497,394,914.72 | 1,012,343,101.27 | 1,070,704,082.25 |
| 应收票据及应收账款 | 148,094,106.36 | 182,792,904.77 | 159,420,735.38 | 123,254,443.32 |
| 应收账款 | 148,094,106.36 | 182,792,904.77 | 159,420,735.38 | 123,254,443.32 |
| 预付款项 | 33,046,460.05 | 37,765,079.46 | 40,632,568.75 | 34,073,845.8 |
| 其他应收款合计 | 1,271,672.35 | 3,196,715.35 | 3,079,645.69 | 3,498,395.7 |
| 存货 | 210,885,241.99 | 214,987,322.97 | 191,272,340.7 | 179,040,973.84 |
| 其他流动资产 | 5,017,657.5 | 5,129,596.58 | 4,620,475.06 | 7,705,823.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,365,246,205.24 | 1,491,266,533.85 | 1,411,368,866.85 | 1,418,277,564.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,863,866.52 | 121,865,365.92 | 123,573,306.36 | 124,929,974.43 |
| 固定资产 | 97,130,753.14 | 97,684,288.93 | 94,807,682.88 | 90,042,658.58 |
| 在建工程 | 205,962,895.85 | 129,064,335.42 | 126,316,528.43 | 117,723,243.91 |
| 使用权资产 | 32,229,725.25 | 35,917,918.54 | 41,267,212.19 | 35,795,735.39 |
| 无形资产 | 207,626,975.82 | 211,093,994.55 | 214,232,321.31 | 216,930,005.19 |
| 开发支出 | 138,646,632.04 | 113,249,953.46 | 95,485,527.77 | 75,719,597.55 |
| 长期待摊费用 | 35,346,996.1 | 39,552,565.23 | 42,521,833.73 | 43,376,932.25 |
| 递延所得税资产 | 19,525,667.92 | 18,296,130.87 | 14,826,384.44 | 11,380,293.07 |
| 其他非流动资产 | 22,629,668.77 | 21,276,863.67 | 23,213,426.85 | 25,067,629.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,963,181.41 | 788,001,416.59 | 776,244,223.96 | 740,966,069.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 | 2,159,243,634.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,397,255.08 | 47,739,636.27 | 47,389,044.3 | 49,013,420.06 |
| 应付账款 | 40,397,255.08 | 47,739,636.27 | 47,389,044.3 | 49,013,420.06 |
| 合同负债 | 1,858,877.53 | 2,597,745.23 | 2,963,696.09 | 2,295,385.36 |
| 应付职工薪酬 | 69,871,713.67 | 44,711,235.95 | 42,802,097.85 | 48,040,039.04 |
| 应交税费 | 32,976,222.75 | 31,159,415.38 | 36,190,477.73 | 18,627,565.58 |
| 其他应付款合计 | 144,563,593.14 | 93,607,982.61 | 104,464,874.28 | 90,260,699.83 |
| 一年内到期的非流动负债 | 11,378,285.17 | 11,716,937.75 | 11,979,224.63 | 9,033,905.02 |
| 其他流动负债 | 11,718,704.22 | 10,591,099.21 | 10,591,099.21 | 9,023,483.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,764,651.56 | 242,124,052.4 | 256,380,514.09 | 226,294,498.17 |
| 非流动负债: | | | | |
| 租赁负债 | 24,368,369.01 | 27,668,706.91 | 33,037,937.44 | 29,283,882.08 |
| 预计负债 | 7,618,206.19 | 7,465,725.28 | 7,456,258.27 | 6,327,471.13 |
| 递延收益 | 37,883,243.11 | 26,330,797.58 | 26,939,156.12 | 26,517,514.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,869,818.31 | 61,465,229.77 | 67,433,351.83 | 62,128,867.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 382,634,469.87 | 303,589,282.17 | 323,813,865.92 | 288,423,366.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,726,253 | 71,978,147 | 71,978,147 | 71,978,147 |
| 资本公积 | 2,622,907,048.45 | 848,399,889.71 | 844,005,609.51 | 839,387,062.16 |
| 其他综合收益 | 1,594,877.78 | 1,604,592.57 | 1,844,385.08 | 1,996,008.07 |
| 盈余公积 | 41,363,126.5 | 35,989,073.5 | 35,989,073.5 | 35,989,073.5 |
| 未分配利润 | 1,095,224,845.51 | 996,593,274.38 | 887,693,204.89 | 898,557,384.6 |
| 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 | 3,843,816,151.24 | 1,954,564,977.16 | 1,841,510,419.98 | 1,847,907,675.33 |
| 少数股东权益 | 19,758,765.54 | 21,113,691.11 | 22,288,804.91 | 22,912,592.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,863,574,916.78 | 1,975,678,668.27 | 1,863,799,224.89 | 1,870,820,268.04 |
| 负债和股东权益合计 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 | 2,159,243,634.08 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |