南微医学
(688029)
| 流通市值：158.86亿 | | | 总市值：158.86亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 930,343,875.16 | 1,437,666,319.24 | 2,087,348,453.36 | 2,016,173,516.57 |
| 交易性金融资产 | 86,905,676.07 | 189,216,527.5 | 118,643,953.77 | 1,505,634.43 |
| 应收票据及应收账款 | 541,774,397.73 | 536,585,148.37 | 541,679,464.42 | 555,073,852.64 |
| 其中：应收票据 | - | - | 194,724.65 | 184,938.34 |
| 应收账款 | 541,774,397.73 | 536,585,148.37 | 541,484,739.77 | 554,888,914.3 |
| 预付款项 | 31,488,471.87 | 28,972,627.35 | 28,682,390.11 | 28,437,254.82 |
| 其他应收款合计 | 6,585,161.55 | 8,274,309.19 | 11,877,412.99 | 21,868,593.28 |
| 存货 | 649,591,216.69 | 621,104,751.1 | 626,036,125.01 | 628,487,443.36 |
| 一年内到期的非流动资产 | - | 53,709,946.35 | - | - |
| 其他流动资产 | 1,058,229,684.87 | 766,669,486.06 | 61,715,789.41 | 83,885,227.16 |
| 流动资产合计 | 3,304,918,483.94 | 3,642,199,115.16 | 3,475,983,589.07 | 3,335,431,522.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,347,343.45 | 55,823,399.81 | 52,514,223.16 | 49,363,872.96 |
| 其他权益工具投资 | 863,953.3 | 949,049.94 | 5,775,721.54 | 5,812,290.09 |
| 其他非流动金融资产 | 30,509,315.74 | 30,354,414.43 | 29,907,009.78 | 29,883,074.88 |
| 固定资产 | 1,022,443,270.63 | 908,143,589 | 914,416,466.9 | 926,083,918.24 |
| 在建工程 | 35,439,637.77 | 101,077,431.48 | 51,878,203.5 | 37,537,787.15 |
| 使用权资产 | 45,258,745.55 | 47,603,715.72 | 52,589,973.07 | 47,402,032.53 |
| 无形资产 | 272,859,318.83 | 237,056,807 | 74,548,890.72 | 81,454,995.78 |
| 商誉 | 338,998,286.45 | 350,314,816.64 | 410,091,863.64 | 410,406,433.21 |
| 长期待摊费用 | 43,740,755.05 | 45,792,653.38 | 42,968,136.24 | 42,723,106.64 |
| 递延所得税资产 | 41,273,963.13 | 40,597,114.64 | 36,823,813.39 | 36,734,248.82 |
| 其他非流动资产 | 142,679,386.92 | 3,880,514.56 | 44,914,317.29 | 74,629,633.63 |
| 非流动资产合计 | 2,032,413,976.82 | 1,821,593,506.6 | 1,716,428,619.23 | 1,742,031,393.93 |
| 资产总计 | 5,337,332,460.76 | 5,463,792,621.76 | 5,192,412,208.3 | 5,077,462,916.19 |
| 流动负债: | | | | |
| 短期借款 | 47,861.21 | 190,393,503.42 | 190,850,674.64 | 66,839,768.92 |
| 应付票据及应付账款 | 446,590,874.69 | 413,586,926.38 | 373,956,233.29 | 404,200,989.98 |
| 其中：应付票据 | 4,447,714.1 | 9,513,215.52 | 8,616,280.08 | 29,420,047.16 |
| 应付账款 | 442,143,160.59 | 404,073,710.86 | 365,339,953.21 | 374,780,942.82 |
| 预收款项 | - | - | 293,626.82 | 1,116,739.52 |
| 合同负债 | 86,772,516.49 | 107,115,242.59 | 51,610,223 | 64,598,811.37 |
| 应付职工薪酬 | 83,103,989.38 | 159,508,259.27 | 108,621,335.33 | 96,271,200.56 |
| 应交税费 | 66,452,872.03 | 49,782,890.35 | 75,242,269.75 | 91,849,591.2 |
| 其他应付款合计 | 63,942,033.09 | 53,914,303.43 | 39,385,564.29 | 51,382,587.59 |
| 一年内到期的非流动负债 | 17,865,327.69 | 17,039,374.77 | 17,863,180.09 | 14,096,715.3 |
| 其他流动负债 | 8,978,957.13 | 12,534,518.13 | 5,966,123.05 | 7,243,382.3 |
| 流动负债合计 | 773,754,431.71 | 1,003,875,018.34 | 863,789,230.26 | 797,599,786.74 |
| 非流动负债: | | | | |
| 长期借款 | 228,837.66 | 273,436.47 | - | - |
| 租赁负债 | 30,098,569.72 | 33,538,802.22 | 37,612,175.9 | 35,081,102.54 |
| 长期应付款 | 21,544,371.85 | 20,604,410.98 | 37,149,810.98 | 37,649,810.98 |
| 递延收益 | 15,401,985.31 | 17,471,510.93 | 8,300,730.93 | 8,368,532.96 |
| 递延所得税负债 | 43,753,198.33 | 45,856,673.33 | 1,786,784.27 | 1,962,745.24 |
| 非流动负债合计 | 111,026,962.87 | 117,744,833.93 | 84,849,502.08 | 83,062,191.72 |
| 负债合计 | 884,781,394.58 | 1,121,619,852.27 | 948,638,732.34 | 880,661,978.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,847,422 | 187,847,422 | 187,847,422 | 187,847,422 |
| 资本公积 | 1,922,891,664.93 | 1,919,673,629.77 | 1,919,132,274.49 | 1,918,289,841.16 |
| 减:库存股 | 90,034,948.11 | 90,034,948.11 | 69,618,398.48 | 60,990,801.09 |
| 其他综合收益 | 11,051,570.1 | 49,080,050.92 | 31,781,877.8 | 34,174,530.64 |
| 盈余公积 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 |
| 未分配利润 | 2,100,649,398.85 | 1,954,186,712.6 | 1,893,123,302.34 | 1,840,654,401.18 |
| 归属于母公司股东权益合计 | 4,242,095,493.25 | 4,130,443,252.66 | 4,071,956,863.63 | 4,029,665,779.37 |
| 少数股东权益 | 210,455,572.93 | 211,729,516.83 | 171,816,612.33 | 167,135,158.36 |
| 股东权益合计 | 4,452,551,066.18 | 4,342,172,769.49 | 4,243,773,475.96 | 4,196,800,937.73 |
| 负债和股东权益合计 | 5,337,332,460.76 | 5,463,792,621.76 | 5,192,412,208.3 | 5,077,462,916.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |