三友医疗
(688085)
| 流通市值：63.01亿 | | | 总市值：66.96亿 |
| 流通股本：3.14亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,041,115.45 | 377,928,574.23 | 339,958,900.17 | 403,089,371.13 |
| 交易性金融资产 | 180,228,794.52 | 36,064,208.22 | 85,220,323.29 | 50,229,726.03 |
| 应收票据及应收账款 | 93,317,829.18 | 86,015,671.26 | 80,792,333.37 | 73,140,409.12 |
| 应收账款 | 93,317,829.18 | 86,015,671.26 | 80,792,333.37 | 73,140,409.12 |
| 预付款项 | 16,668,712.05 | 15,704,137.96 | 10,403,494.55 | 9,202,621.19 |
| 其他应收款合计 | 1,765,216.9 | 1,800,721.76 | 3,815,204.75 | 3,827,943.13 |
| 存货 | 289,820,784.16 | 275,832,789.23 | 263,021,554.28 | 246,112,828.09 |
| 一年内到期的非流动资产 | 32,222,465.75 | 130,589,839.72 | 97,101,547.95 | 97,101,547.95 |
| 其他流动资产 | 168,803,723.04 | 165,304,426.29 | 147,744,811.6 | 150,927,842.41 |
| 流动资产合计 | 1,126,868,641.05 | 1,089,240,368.67 | 1,028,058,169.96 | 1,033,632,289.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,429,858.3 | 11,650,101.43 | 12,255,487.14 | 13,303,719.33 |
| 其他非流动金融资产 | 386,247,584.62 | 386,247,584.62 | 382,581,416.92 | 381,581,416.95 |
| 固定资产 | 322,267,566.5 | 318,331,092.54 | 323,256,477.33 | 325,360,252.96 |
| 在建工程 | 1,794,829.4 | 7,732,654.41 | 7,407,612.32 | 5,456,724.67 |
| 使用权资产 | 14,297,903.48 | 14,463,427.04 | 14,316,557.27 | 15,764,850.41 |
| 无形资产 | 80,186,870.42 | 82,525,984.04 | 83,187,614.15 | 88,709,341.5 |
| 商誉 | 345,867,050.16 | 345,867,050.16 | 345,867,050.16 | 345,867,050.16 |
| 长期待摊费用 | 24,691,284.74 | 26,898,418.92 | 30,285,138.07 | 32,486,743.76 |
| 递延所得税资产 | 3,652,445.09 | 1,966,662.23 | 3,234,713.26 | 3,804,054.48 |
| 其他非流动资产 | 28,659,039.4 | 29,213,408.49 | 61,446,028.93 | 60,693,807.56 |
| 非流动资产合计 | 1,217,094,432.11 | 1,224,896,383.88 | 1,263,838,095.55 | 1,273,027,961.78 |
| 资产总计 | 2,343,963,073.16 | 2,314,136,752.55 | 2,291,896,265.51 | 2,306,660,250.83 |
| 流动负债: | | | | |
| 短期借款 | 19,950,000 | 19,950,000 | 15,253,325.22 | 15,253,325.22 |
| 应付票据及应付账款 | 84,508,654.06 | 74,173,868.68 | 85,946,005 | 86,680,917.98 |
| 应付账款 | 84,508,654.06 | 74,173,868.68 | 85,946,005 | 86,680,917.98 |
| 合同负债 | 1,081,940.38 | 966,783.35 | 3,970,538.27 | 6,227,339.68 |
| 应付职工薪酬 | 27,769,947.91 | 25,028,416.97 | 18,406,379.78 | 29,334,857.24 |
| 应交税费 | 13,773,525.12 | 9,121,951.67 | 6,858,102.33 | 9,227,039.68 |
| 其他应付款合计 | 50,702,902.11 | 50,893,199.82 | 54,271,656.26 | 54,759,751.29 |
| 应付股利 | - | 1,167,117.7 | - | - |
| 一年内到期的非流动负债 | 11,397,492.62 | 13,374,488.08 | 14,224,086.2 | 15,262,479.1 |
| 其他流动负债 | 10,341,322.02 | 11,360,145.67 | 7,864,624.89 | 8,091,558.62 |
| 流动负债合计 | 219,525,784.22 | 204,868,854.24 | 206,794,717.95 | 224,837,268.81 |
| 非流动负债: | | | | |
| 长期借款 | 3,756,969.89 | 5,996,040.61 | 5,673,363.56 | 8,382,102.08 |
| 租赁负债 | 8,500,460 | 8,167,006.34 | 7,468,886.14 | 7,998,633.29 |
| 长期应付职工薪酬 | 1,824,075.79 | 1,777,628.55 | 1,635,011 | 1,635,011 |
| 预计负债 | 820,227.19 | 1,186,394.47 | 1,282,632.09 | 1,041,162.79 |
| 递延收益 | 6,451,880.4 | 6,673,998.21 | 6,923,792.9 | 7,118,233.82 |
| 递延所得税负债 | 6,915,396.78 | 7,195,562.89 | 6,954,493.38 | 6,898,945.31 |
| 非流动负债合计 | 28,269,010.05 | 30,996,631.07 | 29,938,179.07 | 33,074,088.29 |
| 负债合计 | 247,794,794.27 | 235,865,485.31 | 236,732,897.02 | 257,911,357.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,462,498 | 277,885,415 | 277,885,415 | 248,453,535 |
| 资本公积 | 1,035,329,284.58 | 1,090,502,166.9 | 1,091,845,022.37 | 1,016,201,604.67 |
| 其他综合收益 | -2,161,776.37 | 2,451,738.19 | -583,381.21 | -520,571.35 |
| 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 | 632,996,267.95 | 607,615,785.55 | 585,063,902.96 | 572,182,118.62 |
| 归属于母公司股东权益合计 | 2,075,107,031.51 | 2,053,935,862.99 | 2,029,691,716.47 | 1,911,797,444.29 |
| 少数股东权益 | 21,061,247.38 | 24,335,404.25 | 25,471,652.02 | 136,951,449.44 |
| 股东权益合计 | 2,096,168,278.89 | 2,078,271,267.24 | 2,055,163,368.49 | 2,048,748,893.73 |
| 负债和股东权益合计 | 2,343,963,073.16 | 2,314,136,752.55 | 2,291,896,265.51 | 2,306,660,250.83 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |