三友医疗
(688085)
| 流通市值：54.21亿 | | | 总市值：54.21亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,770,777.33 | 524,378,741.97 | 610,099,287.41 | 654,352,614.54 |
| 应收票据及应收账款 | 71,104,971.01 | 65,134,982.38 | 78,310,724.76 | 61,525,053.28 |
| 应收账款 | 71,104,971.01 | 65,134,982.38 | 78,310,724.76 | 61,525,053.28 |
| 预付款项 | 17,524,181.82 | 16,402,301.63 | 6,472,508.65 | 4,486,337.64 |
| 其他应收款合计 | 2,582,541.52 | 2,319,915.83 | 2,553,941.09 | 823,743.57 |
| 存货 | 229,095,877.14 | 217,493,560.04 | 209,086,614.49 | 176,663,401.02 |
| 其他流动资产 | 6,930,779.63 | 17,057,378.33 | 30,361,905.46 | 28,818,733.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 886,291,670.89 | 902,925,208.95 | 956,516,965.52 | 946,301,867.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,843,145.75 | 14,844,734.81 | 15,487,974.53 | 25,044,432.87 |
| 其他非流动金融资产 | 377,388,565.43 | 378,514,006.77 | 318,514,006.77 | 318,514,006.77 |
| 固定资产 | 328,696,802.14 | 333,022,462.6 | 334,081,622.36 | 331,614,226.59 |
| 在建工程 | 5,894,792.65 | 6,038,597.08 | 9,405,950.68 | 6,529,688.17 |
| 使用权资产 | 6,913,907.11 | 8,028,761.74 | 9,242,592.29 | 5,947,899.25 |
| 无形资产 | 101,482,987.97 | 103,868,577.79 | 107,614,076.87 | 85,587,030.05 |
| 商誉 | 344,476,576.84 | 344,476,576.84 | 335,432,380.25 | 315,301,980.61 |
| 长期待摊费用 | 32,915,002.78 | 38,598,470.04 | 46,934,709.32 | 45,584,442.65 |
| 递延所得税资产 | 21,743,777.86 | 22,296,876.4 | 22,694,456.25 | 22,694,453.97 |
| 其他非流动资产 | 167,273,124.65 | 136,318,951.7 | 160,365,781.44 | 158,376,095.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,400,628,683.18 | 1,386,008,015.77 | 1,359,773,550.76 | 1,315,194,256.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,286,920,354.07 | 2,288,933,224.72 | 2,316,290,516.28 | 2,261,496,123.25 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 42,414,170.5 | - |
| 应付票据及应付账款 | 89,220,337.07 | 93,690,405.97 | 94,865,501.34 | 100,708,280.51 |
| 应付账款 | 89,220,337.07 | 93,690,405.97 | 94,865,501.34 | 100,708,280.51 |
| 合同负债 | 2,588,879.09 | 3,125,889.78 | 7,481,297.8 | 4,743,433.54 |
| 应付职工薪酬 | 24,164,853.3 | 22,693,901.52 | 17,588,116.89 | 22,864,626.66 |
| 应交税费 | 8,412,749.61 | 5,511,945.49 | 603,824.53 | 5,484,571.56 |
| 其他应付款合计 | 58,375,224.51 | 53,162,064.02 | 56,255,535.17 | 55,880,556.53 |
| 一年内到期的非流动负债 | 17,963,437.12 | 19,269,115.42 | 3,171,023.05 | 4,151,227 |
| 其他流动负债 | 400,258.77 | 423,464.34 | 798,457.24 | 616,646.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,125,739.47 | 207,876,786.54 | 223,177,926.52 | 194,449,342.16 |
| 非流动负债: | | | | |
| 长期借款 | 7,717,554.94 | 10,710,539.43 | 13,565,792.58 | - |
| 租赁负债 | 2,365,151.52 | 2,555,695.68 | 2,279,113.68 | 834,485.01 |
| 长期应付款 | - | - | 49,897.25 | - |
| 预计负债 | 436,238.09 | 332,612.64 | 1,733,614.45 | 719,422.27 |
| 递延收益 | 6,499,478.14 | 6,295,036.33 | 7,416,811.6 | 6,687,688.97 |
| 递延所得税负债 | 21,841,499.21 | 21,752,211.54 | 18,197,987.93 | 16,105,048.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,859,921.9 | 41,646,095.62 | 43,243,217.49 | 24,346,644.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,985,661.37 | 249,522,882.16 | 266,421,144.01 | 218,795,986.78 |
| 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 | 1,015,639,296.11 | 1,015,810,636.93 | 1,023,828,443.98 | 1,012,059,953.66 |
| 其他综合收益 | 1,375,601.57 | 712,766.01 | -6,031,224.19 | 104,081.87 |
| 盈余公积 | 74,110,829.56 | 74,110,829.56 | 74,110,829.56 | 74,110,829.56 |
| 未分配利润 | 570,654,011.27 | 563,759,565.74 | 575,213,305.46 | 581,462,804.04 |
| 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 | 1,910,233,273.51 | 1,902,847,333.24 | 1,915,574,889.81 | 1,916,191,204.13 |
| 少数股东权益 | 136,701,419.19 | 136,563,009.32 | 134,294,482.46 | 126,508,932.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,046,934,692.7 | 2,039,410,342.56 | 2,049,869,372.27 | 2,042,700,136.47 |
| 负债和股东权益合计 | 2,286,920,354.07 | 2,288,933,224.72 | 2,316,290,516.28 | 2,261,496,123.25 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |