三友医疗
(688085)
| 流通市值：46.71亿 | | | 总市值：46.71亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 610,099,287.41 | 654,352,614.54 | 642,915,775.3 | 584,110,523.63 |
| 应收票据及应收账款 | 78,310,724.76 | 61,525,053.28 | 97,537,729.92 | 211,703,805.74 |
| 应收账款 | 78,310,724.76 | 61,525,053.28 | 97,537,729.92 | 211,703,805.74 |
| 预付款项 | 6,472,508.65 | 4,486,337.64 | 15,454,523.87 | 12,717,051.96 |
| 其他应收款合计 | 2,553,941.09 | 823,743.57 | 978,723.31 | 979,856.33 |
| 存货 | 209,086,614.49 | 176,663,401.02 | 181,656,223.3 | 169,228,317.91 |
| 其他流动资产 | 30,361,905.46 | 28,818,733.34 | 19,923,236.97 | 20,266,164.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 956,516,965.52 | 946,301,867.05 | 958,466,212.67 | 1,022,178,699.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,487,974.53 | 25,044,432.87 | 36,341,425.74 | 41,407,383.97 |
| 其他非流动金融资产 | 318,514,006.77 | 318,514,006.77 | 287,876,784.41 | 267,876,784.41 |
| 固定资产 | 334,081,622.36 | 331,614,226.59 | 321,239,847.53 | 325,579,770.98 |
| 在建工程 | 9,405,950.68 | 6,529,688.17 | 11,108,772.42 | 8,292,940.59 |
| 油气资产 | - | - | 205.13 | - |
| 使用权资产 | 9,242,592.29 | 5,947,899.25 | 4,969,284.49 | 5,733,261.83 |
| 无形资产 | 107,614,076.87 | 85,587,030.05 | 48,493,368.45 | 49,540,009.65 |
| 商誉 | 335,432,380.25 | 315,301,980.61 | 315,301,980.61 | 315,301,980.61 |
| 长期待摊费用 | 46,934,709.32 | 45,584,442.65 | 29,332,462.74 | 26,063,100.81 |
| 递延所得税资产 | 22,694,456.25 | 22,694,453.97 | 31,438,395.78 | 32,361,002.43 |
| 其他非流动资产 | 160,365,781.44 | 158,376,095.27 | 118,760,813.15 | 126,116,003.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,359,773,550.76 | 1,315,194,256.2 | 1,204,863,340.45 | 1,198,272,238.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,316,290,516.28 | 2,261,496,123.25 | 2,163,329,553.12 | 2,220,450,938.16 |
| 流动负债: | | | | |
| 短期借款 | 42,414,170.5 | - | - | - |
| 应付票据及应付账款 | 94,865,501.34 | 100,708,280.51 | 64,660,830.02 | 132,398,247.61 |
| 应付账款 | 94,865,501.34 | 100,708,280.51 | 64,660,830.02 | 132,398,247.61 |
| 合同负债 | 7,481,297.8 | 4,743,433.54 | 8,519,862.58 | 7,865,968.76 |
| 应付职工薪酬 | 17,588,116.89 | 22,864,626.66 | 19,837,182.51 | 15,328,507.58 |
| 应交税费 | 603,824.53 | 5,484,571.56 | 1,656,808.53 | 6,008,983.64 |
| 其他应付款合计 | 56,255,535.17 | 55,880,556.53 | 56,621,997.62 | 49,733,966.67 |
| 一年内到期的非流动负债 | 3,171,023.05 | 4,151,227 | 2,732,843.17 | 3,011,261.45 |
| 其他流动负债 | 798,457.24 | 616,646.36 | 1,107,572.05 | 963,030.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,177,926.52 | 194,449,342.16 | 155,137,096.48 | 215,309,966.16 |
| 非流动负债: | | | | |
| 长期借款 | 13,565,792.58 | - | - | - |
| 租赁负债 | 2,279,113.68 | 834,485.01 | 845,913.25 | 1,162,041.03 |
| 长期应付款 | 49,897.25 | - | - | - |
| 预计负债 | 1,733,614.45 | 719,422.27 | 10,861,759.25 | 11,849,818.44 |
| 递延收益 | 7,416,811.6 | 6,687,688.97 | 6,979,411.69 | 7,291,000.81 |
| 递延所得税负债 | 18,197,987.93 | 16,105,048.37 | 10,716,341.82 | 10,723,110.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,243,217.49 | 24,346,644.62 | 29,403,426.01 | 31,025,970.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 266,421,144.01 | 218,795,986.78 | 184,540,522.49 | 246,335,937.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,453,535 | 248,453,535 | 248,453,535 | 248,453,535 |
| 资本公积 | 1,023,828,443.98 | 1,012,059,953.66 | 1,012,059,953.66 | 1,012,059,953.66 |
| 其他综合收益 | -6,031,224.19 | 104,081.87 | 112,437.18 | 112,233.52 |
| 盈余公积 | 74,110,829.56 | 74,110,829.56 | 63,619,870.82 | 63,619,870.82 |
| 未分配利润 | 575,213,305.46 | 581,462,804.04 | 562,659,346.81 | 559,288,443.24 |
| 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 | 1,915,574,889.81 | 1,916,191,204.13 | 1,886,905,143.47 | 1,883,534,036.24 |
| 少数股东权益 | 134,294,482.46 | 126,508,932.34 | 91,883,887.16 | 90,580,964.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,049,869,372.27 | 2,042,700,136.47 | 1,978,789,030.63 | 1,974,115,001.15 |
| 负债和股东权益合计 | 2,316,290,516.28 | 2,261,496,123.25 | 2,163,329,553.12 | 2,220,450,938.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |