三友医疗
(688085)
| 流通市值：43.70亿 | | | 总市值：45.72亿 |
| 流通股本：3.19亿 | | | 总股本：3.33亿 |
| 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 | 366,880,543.35 | 335,649,404.51 | 344,041,115.45 | 377,928,574.23 |
| 交易性金融资产 | 160,854,958.67 | 240,562,334.54 | 180,228,794.52 | 36,064,208.22 |
| 应收票据及应收账款 | 96,741,271.02 | 96,729,716.3 | 93,317,829.18 | 86,015,671.26 |
| 应收账款 | 96,741,271.02 | 96,729,716.3 | 93,317,829.18 | 86,015,671.26 |
| 预付款项 | 12,385,337.13 | 7,563,445.62 | 16,668,712.05 | 15,704,137.96 |
| 其他应收款合计 | 1,913,574.16 | 1,776,444.58 | 1,765,216.9 | 1,800,721.76 |
| 存货 | 287,779,408.26 | 282,952,805.34 | 289,820,784.16 | 275,832,789.23 |
| 一年内到期的非流动资产 | 32,701,150.68 | 32,464,438.36 | 32,222,465.75 | 130,589,839.72 |
| 其他流动资产 | 181,510,187.75 | 180,604,517.08 | 168,803,723.04 | 165,304,426.29 |
| 流动资产合计 | 1,140,766,431.02 | 1,178,303,106.33 | 1,126,868,641.05 | 1,089,240,368.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,469,640.97 | 6,863,275.13 | 9,429,858.3 | 11,650,101.43 |
| 其他非流动金融资产 | 402,164,129.68 | 378,385,839.04 | 386,247,584.62 | 386,247,584.62 |
| 固定资产 | 320,682,652.49 | 321,701,392.26 | 322,267,566.5 | 318,331,092.54 |
| 在建工程 | 2,089,894.58 | 2,935,788.39 | 1,794,829.4 | 7,732,654.41 |
| 使用权资产 | 11,737,148.89 | 13,095,588.37 | 14,297,903.48 | 14,463,427.04 |
| 无形资产 | 93,819,794.47 | 96,873,875.21 | 80,186,870.42 | 82,525,984.04 |
| 商誉 | 345,867,050.16 | 345,867,050.16 | 345,867,050.16 | 345,867,050.16 |
| 长期待摊费用 | 22,089,875.23 | 25,189,410.81 | 24,691,284.74 | 26,898,418.92 |
| 递延所得税资产 | 8,056,280.69 | 6,900,889.08 | 3,652,445.09 | 1,966,662.23 |
| 其他非流动资产 | 160,000 | 792,789 | 28,659,039.4 | 29,213,408.49 |
| 非流动资产合计 | 1,212,136,467.16 | 1,198,605,897.45 | 1,217,094,432.11 | 1,224,896,383.88 |
| 资产总计 | 2,352,902,898.18 | 2,376,909,003.78 | 2,343,963,073.16 | 2,314,136,752.55 |
| 流动负债: | | | | |
| 短期借款 | 19,940,194.48 | 19,960,222.32 | 19,950,000 | 19,950,000 |
| 应付票据及应付账款 | 70,225,738.49 | 81,223,842.46 | 84,508,654.06 | 74,173,868.68 |
| 应付账款 | 70,225,738.49 | 81,223,842.46 | 84,508,654.06 | 74,173,868.68 |
| 合同负债 | 1,266,269.99 | 625,732.34 | 1,081,940.38 | 966,783.35 |
| 应付职工薪酬 | 17,403,428.81 | 31,481,971.9 | 27,769,947.91 | 25,028,416.97 |
| 应交税费 | 10,766,766.38 | 14,072,282.97 | 13,773,525.12 | 9,121,951.67 |
| 其他应付款合计 | 51,132,328.8 | 53,779,521.73 | 50,702,902.11 | 50,893,199.82 |
| 应付股利 | - | - | - | 1,167,117.7 |
| 一年内到期的非流动负债 | 11,593,831.9 | 12,574,414.93 | 11,397,492.62 | 13,374,488.08 |
| 其他流动负债 | 12,813,270.51 | 14,640,641.89 | 10,341,322.02 | 11,360,145.67 |
| 流动负债合计 | 195,141,829.36 | 228,358,630.54 | 219,525,784.22 | 204,868,854.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,014,566.07 | 2,025,694.17 | 3,756,969.89 | 5,996,040.61 |
| 租赁负债 | 5,082,950.62 | 6,868,145.52 | 8,500,460 | 8,167,006.34 |
| 长期应付职工薪酬 | 1,836,677.94 | 1,847,428.54 | 1,824,075.79 | 1,777,628.55 |
| 预计负债 | 220,150.92 | 966,725.94 | 820,227.19 | 1,186,394.47 |
| 递延收益 | 6,706,560.93 | 6,211,828.47 | 6,451,880.4 | 6,673,998.21 |
| 递延所得税负债 | 5,535,047.47 | 5,856,589.53 | 6,915,396.78 | 7,195,562.89 |
| 非流动负债合计 | 20,395,953.95 | 23,776,412.17 | 28,269,010.05 | 30,996,631.07 |
| 负债合计 | 215,537,783.31 | 252,135,042.71 | 247,794,794.27 | 235,865,485.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,462,498 | 333,462,498 | 333,462,498 | 277,885,415 |
| 资本公积 | 1,073,412,479.28 | 1,065,785,564.8 | 1,035,329,284.58 | 1,090,502,166.9 |
| 其他综合收益 | -3,341,835.2 | -4,065,838.65 | -2,161,776.37 | 2,451,738.19 |
| 盈余公积 | 75,480,757.35 | 75,480,757.35 | 75,480,757.35 | 75,480,757.35 |
| 未分配利润 | 641,171,305.07 | 634,115,175.23 | 632,996,267.95 | 607,615,785.55 |
| 归属于母公司股东权益合计 | 2,120,185,204.5 | 2,104,778,156.73 | 2,075,107,031.51 | 2,053,935,862.99 |
| 少数股东权益 | 17,179,910.37 | 19,995,804.34 | 21,061,247.38 | 24,335,404.25 |
| 股东权益合计 | 2,137,365,114.87 | 2,124,773,961.07 | 2,096,168,278.89 | 2,078,271,267.24 |
| 负债和股东权益合计 | 2,352,902,898.18 | 2,376,909,003.78 | 2,343,963,073.16 | 2,314,136,752.55 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |