赛诺医疗
(688108)
| 流通市值：125.90亿 | | | 总市值：125.90亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,474,507.51 | 285,072,467.16 | 291,674,692.94 | 224,939,661.92 |
| 应收票据及应收账款 | 14,809,025.17 | 9,923,294.66 | 7,473,696.25 | 9,972,309.76 |
| 应收账款 | 14,809,025.17 | 9,923,294.66 | 7,473,696.25 | 9,972,309.76 |
| 预付款项 | 1,171,246.1 | 691,168.19 | 256,906.28 | 999,567.74 |
| 其他应收款合计 | 11,838,913.09 | 11,558,012.8 | 11,421,482.11 | 11,161,438.97 |
| 存货 | 91,683,313.74 | 94,880,981.82 | 89,505,811.67 | 120,649,871.7 |
| 其他流动资产 | 1,852,553.6 | 2,394,619.27 | 3,055,703.95 | 4,905,456.03 |
| 流动资产合计 | 459,829,559.21 | 404,520,543.9 | 403,388,293.2 | 372,628,306.12 |
| 非流动资产: | | | | |
| 固定资产 | 95,384,836.43 | 100,485,270.06 | 106,421,279.05 | 113,711,957 |
| 在建工程 | 475,978.64 | 1,923,897.97 | 1,173,749.37 | 1,832,324.37 |
| 使用权资产 | 16,542,174.44 | 25,153,849.14 | 28,198,552.82 | 28,716,614.03 |
| 无形资产 | 190,111,609.98 | 179,739,473.07 | 189,311,690.94 | 197,841,007.89 |
| 开发支出 | 392,447,429.57 | 403,402,642.84 | 393,078,947.23 | 377,364,683.16 |
| 商誉 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 |
| 长期待摊费用 | 8,793,374.1 | 14,766,834.85 | 20,805,351.03 | 26,810,420.09 |
| 递延所得税资产 | 99,697,983.85 | 108,916,888.57 | 111,881,006.39 | 101,626,364.9 |
| 其他非流动资产 | 216,799.4 | 170,100 | 80,100 | 120,000 |
| 非流动资产合计 | 849,886,758.03 | 880,775,528.12 | 897,167,248.45 | 894,239,943.06 |
| 资产总计 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 |
| 流动负债: | | | | |
| 短期借款 | 86,469,627.36 | 86,471,682.88 | 53,049,209.71 | 48,542,583.3 |
| 应付票据及应付账款 | 24,964,500.98 | 21,409,310.22 | 20,833,258.44 | 21,015,189.5 |
| 应付账款 | 24,964,500.98 | 21,409,310.22 | 20,833,258.44 | 21,015,189.5 |
| 合同负债 | 2,777,152.15 | 916,635.91 | 1,874,473.95 | 1,095,720 |
| 应付职工薪酬 | 21,525,636.91 | 14,384,000.91 | 29,320,292.64 | 24,801,208.64 |
| 应交税费 | 6,218,212.11 | 4,426,927.77 | 8,789,909.96 | 2,287,482.76 |
| 其他应付款合计 | 36,264,244.49 | 37,544,207.51 | 61,861,949.86 | 49,431,006.75 |
| 一年内到期的非流动负债 | 13,526,871.58 | 14,847,342.32 | 16,072,163.99 | 9,443,611.54 |
| 其他流动负债 | 287,641.24 | 105,981.7 | 217,372.27 | 123,869.03 |
| 流动负债合计 | 192,033,886.82 | 180,106,089.22 | 192,018,630.82 | 156,740,671.52 |
| 非流动负债: | | | | |
| 长期借款 | 54,800,000 | 54,800,000 | 54,800,000 | 59,300,000 |
| 租赁负债 | 9,588,054.7 | 16,423,103.38 | 18,988,403.36 | 20,189,971.55 |
| 长期应付款 | 82,200,000 | 82,200,000 | 82,200,000 | 88,950,000 |
| 递延收益 | 7,761,107.48 | 10,541,807.4 | 13,320,007.32 | 13,921,776.78 |
| 递延所得税负债 | 38,542,452.81 | 39,450,759.98 | 40,889,070.19 | 42,124,803.29 |
| 非流动负债合计 | 192,891,614.99 | 203,415,670.76 | 210,197,480.87 | 224,486,551.62 |
| 负债合计 | 384,925,501.81 | 383,521,759.98 | 402,216,111.69 | 381,227,223.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,048,000 | 413,456,000 | 413,456,000 | 413,456,000 |
| 资本公积 | 661,904,401.46 | 652,575,764.44 | 651,983,764.44 | 651,319,162.05 |
| 其他综合收益 | 1,647,299.86 | 1,012,890.26 | 885,385.44 | 414,936.92 |
| 盈余公积 | 33,792,200.7 | 33,792,200.7 | 33,792,200.7 | 33,792,200.7 |
| 未分配利润 | -219,390,078.08 | -230,262,334.19 | -233,231,664.89 | -245,645,351.35 |
| 归属于母公司股东权益合计 | 894,001,823.94 | 870,574,521.21 | 866,885,685.69 | 853,336,948.32 |
| 少数股东权益 | 30,788,991.49 | 31,199,790.83 | 31,453,744.27 | 32,304,077.72 |
| 股东权益合计 | 924,790,815.43 | 901,774,312.04 | 898,339,429.96 | 885,641,026.04 |
| 负债和股东权益合计 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |