爱博医疗
(688050)
| 流通市值：99.20亿 | | | 总市值：99.20亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 656,699,866.43 | 629,809,494.46 | 680,101,197.47 | 636,803,313.81 |
| 交易性金融资产 | 72,127,602.45 | 166,331,012.63 | 6,620,228.61 | 163,751,036.27 |
| 应收票据及应收账款 | 691,282,123.11 | 470,457,320.29 | 498,459,333.41 | 472,471,260.66 |
| 其中：应收票据 | 4,511,580.02 | - | - | - |
| 应收账款 | 686,770,543.09 | 470,457,320.29 | 498,459,333.41 | 472,471,260.66 |
| 预付款项 | 48,617,583.25 | 20,421,612.96 | 29,615,081.64 | 27,265,703.8 |
| 其他应收款合计 | 10,388,208.38 | 9,277,068.29 | 11,085,976.38 | 11,870,727.4 |
| 存货 | 398,882,677.51 | 313,219,884.96 | 334,055,603.09 | 293,662,366.81 |
| 一年内到期的非流动资产 | 42,436,113.9 | 42,170,122.18 | - | - |
| 其他流动资产 | 20,876,439.28 | 18,360,897.57 | 27,178,533.99 | 31,116,442.69 |
| 流动资产合计 | 1,941,310,614.31 | 1,670,047,413.34 | 1,587,115,954.59 | 1,636,940,851.44 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 41,898,219.54 | 41,626,316.9 |
| 长期股权投资 | 35,834,723.31 | 836,236.7 | 831,848.05 | 3,533,500.85 |
| 其他权益工具投资 | 121,286,356.68 | 120,675,956.68 | 120,675,956.68 | 122,289,168.54 |
| 投资性房地产 | 13,084,534.31 | 13,259,061.4 | 13,427,795.74 | 13,591,602.59 |
| 固定资产 | 1,395,901,907.18 | 1,377,988,878.33 | 1,408,377,272.16 | 1,423,933,918.29 |
| 在建工程 | 23,348,403.81 | 23,695,265.29 | 15,763,057.81 | 16,717,057.25 |
| 使用权资产 | 37,098,193 | 26,162,450.74 | 29,122,730.3 | 29,486,674.13 |
| 无形资产 | 231,514,443.14 | 234,214,495.48 | 214,470,628.45 | 216,669,953.45 |
| 开发支出 | 129,511,582.95 | 122,599,904.65 | 135,874,153.62 | 120,764,869.66 |
| 商誉 | 657,929,861.47 | 148,772,713.59 | 190,861,311.37 | 137,548,119.77 |
| 长期待摊费用 | 31,831,172.59 | 23,031,064.03 | 23,869,354.83 | 25,757,309.03 |
| 递延所得税资产 | 103,732,132.28 | 89,711,472.35 | 79,328,461.34 | 74,463,362.83 |
| 其他非流动资产 | 42,521,228.62 | 36,880,132.32 | 41,367,098.53 | 69,575,358.19 |
| 非流动资产合计 | 2,823,594,539.34 | 2,217,827,631.56 | 2,315,867,888.42 | 2,295,957,211.48 |
| 资产总计 | 4,764,905,153.65 | 3,887,875,044.9 | 3,902,983,843.01 | 3,932,898,062.92 |
| 流动负债: | | | | |
| 短期借款 | 95,221,495.47 | 5,000,000 | - | - |
| 应付票据及应付账款 | 101,564,801.17 | 60,032,315.94 | 65,313,004.98 | 68,696,149.5 |
| 其中：应付票据 | 12,670,000 | - | - | - |
| 应付账款 | 88,894,801.17 | 60,032,315.94 | 65,313,004.98 | 68,696,149.5 |
| 合同负债 | 20,444,768.45 | 7,284,420.23 | 6,901,323.33 | 3,573,208.9 |
| 应付职工薪酬 | 43,395,658.91 | 44,234,839.61 | 44,622,277.92 | 41,773,749.39 |
| 应交税费 | 35,617,586.28 | 24,418,597.49 | 23,418,057.87 | 22,545,299.19 |
| 其他应付款合计 | 71,689,057.12 | 77,282,014.76 | 66,881,862.56 | 131,242,452.32 |
| 应付股利 | - | - | - | 67,641,131.25 |
| 一年内到期的非流动负债 | 253,061,234.18 | 204,362,419.47 | 174,027,969.54 | 160,475,365.88 |
| 其他流动负债 | 2,850,152.85 | 1,137,536.59 | 759,615.06 | 623,172.6 |
| 流动负债合计 | 623,844,754.43 | 423,752,144.09 | 381,924,111.26 | 428,929,397.78 |
| 非流动负债: | | | | |
| 长期借款 | 864,578,123.49 | 346,771,103.49 | 378,522,626.06 | 404,265,713.49 |
| 租赁负债 | 20,160,701.51 | 24,188,890.11 | 26,640,471.78 | 26,338,697.13 |
| 长期应付款 | 65,906,098.22 | 60,079,086.95 | 60,022,886.65 | 30,227,284.44 |
| 预计负债 | 15,794,593.18 | 16,087,283.97 | 1,264,014.99 | 1,822,157.56 |
| 递延收益 | 32,974,485.63 | 32,867,525.86 | 31,646,996.47 | 22,635,828.74 |
| 递延所得税负债 | 15,045,169.43 | 13,899,630.65 | 14,938,977.64 | 15,282,926.89 |
| 非流动负债合计 | 1,014,459,171.46 | 493,893,521.03 | 513,035,973.59 | 500,572,608.25 |
| 负债合计 | 1,638,303,925.89 | 917,645,665.12 | 894,960,084.85 | 929,502,006.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,403,175 | 193,403,175 | 193,403,175 | 193,403,175 |
| 资本公积 | 1,354,893,762.24 | 1,369,605,145.67 | 1,369,538,177.29 | 1,425,171,394.9 |
| 减:库存股 | 20,043,605.54 | 20,043,605.54 | 20,043,605.54 | 20,043,605.54 |
| 其他综合收益 | 1,540,259.62 | 1,290,850.84 | 1,448,972.33 | 1,865,076.72 |
| 专项储备 | 2,502,295.9 | 2,170,715.1 | 1,860,468.2 | 1,490,864.01 |
| 盈余公积 | 96,701,587.5 | 96,701,587.5 | 87,247,655.9 | 87,247,655.9 |
| 未分配利润 | 1,234,885,430.03 | 1,145,608,613.62 | 1,177,050,191.99 | 1,100,201,546.46 |
| 归属于母公司股东权益合计 | 2,863,882,904.75 | 2,788,736,482.19 | 2,810,505,035.17 | 2,789,336,107.45 |
| 少数股东权益 | 262,718,323.01 | 181,492,897.59 | 197,518,722.99 | 214,059,949.44 |
| 股东权益合计 | 3,126,601,227.76 | 2,970,229,379.78 | 3,008,023,758.16 | 3,003,396,056.89 |
| 负债和股东权益合计 | 4,764,905,153.65 | 3,887,875,044.9 | 3,902,983,843.01 | 3,932,898,062.92 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |