赛诺医疗
(688108)
| 流通市值：40.31亿 | | | 总市值：40.31亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,072,467.16 | 291,674,692.94 | 224,939,661.92 | 232,967,228.24 |
| 应收票据及应收账款 | 9,923,294.66 | 7,473,696.25 | 9,972,309.76 | 23,309,703.48 |
| 应收账款 | 9,923,294.66 | 7,473,696.25 | 9,972,309.76 | 23,309,703.48 |
| 预付款项 | 691,168.19 | 256,906.28 | 999,567.74 | 1,507,982.12 |
| 其他应收款合计 | 11,558,012.8 | 11,421,482.11 | 11,161,438.97 | 11,629,311.56 |
| 存货 | 94,880,981.82 | 89,505,811.67 | 120,649,871.7 | 123,823,611.18 |
| 其他流动资产 | 2,394,619.27 | 3,055,703.95 | 4,905,456.03 | 9,567,223.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,520,543.9 | 403,388,293.2 | 372,628,306.12 | 402,805,059.69 |
| 非流动资产: | | | | |
| 固定资产 | 100,485,270.06 | 106,421,279.05 | 113,711,957 | 119,433,565.59 |
| 在建工程 | 1,923,897.97 | 1,173,749.37 | 1,832,324.37 | 1,177,407.48 |
| 使用权资产 | 25,153,849.14 | 28,198,552.82 | 28,716,614.03 | 31,735,417.85 |
| 无形资产 | 179,739,473.07 | 189,311,690.94 | 197,841,007.89 | 207,287,414.71 |
| 开发支出 | 403,402,642.84 | 393,078,947.23 | 377,364,683.16 | 355,785,360.55 |
| 商誉 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 |
| 长期待摊费用 | 14,766,834.85 | 20,805,351.03 | 26,810,420.09 | 32,686,916.87 |
| 递延所得税资产 | 108,916,888.57 | 111,881,006.39 | 101,626,364.9 | 106,165,024.1 |
| 其他非流动资产 | 170,100 | 80,100 | 120,000 | 272,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,775,528.12 | 897,167,248.45 | 894,239,943.06 | 900,759,678.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 | 1,303,564,738.46 |
| 流动负债: | | | | |
| 短期借款 | 86,471,682.88 | 53,049,209.71 | 48,542,583.3 | 63,055,736.1 |
| 应付票据及应付账款 | 21,409,310.22 | 20,833,258.44 | 21,015,189.5 | 23,217,668.84 |
| 应付账款 | 21,409,310.22 | 20,833,258.44 | 21,015,189.5 | 23,217,668.84 |
| 合同负债 | 916,635.91 | 1,874,473.95 | 1,095,720 | 423,714.55 |
| 应付职工薪酬 | 14,384,000.91 | 29,320,292.64 | 24,801,208.64 | 21,909,789.07 |
| 应交税费 | 4,426,927.77 | 8,789,909.96 | 2,287,482.76 | 5,391,693.36 |
| 其他应付款合计 | 37,544,207.51 | 61,861,949.86 | 49,431,006.75 | 48,936,046.61 |
| 一年内到期的非流动负债 | 14,847,342.32 | 16,072,163.99 | 9,443,611.54 | 8,433,365.42 |
| 其他流动负债 | 105,981.7 | 217,372.27 | 123,869.03 | 54,560.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,106,089.22 | 192,018,630.82 | 156,740,671.52 | 171,422,574.73 |
| 非流动负债: | | | | |
| 长期借款 | 54,800,000 | 54,800,000 | 59,300,000 | 59,300,000 |
| 租赁负债 | 16,423,103.38 | 18,988,403.36 | 20,189,971.55 | 23,157,337.86 |
| 长期应付款 | 82,200,000 | 82,200,000 | 88,950,000 | 88,950,000 |
| 递延收益 | 10,541,807.4 | 13,320,007.32 | 13,921,776.78 | 16,620,815.62 |
| 递延所得税负债 | 39,450,759.98 | 40,889,070.19 | 42,124,803.29 | 43,553,834.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,415,670.76 | 210,197,480.87 | 224,486,551.62 | 231,581,988.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 383,521,759.98 | 402,216,111.69 | 381,227,223.14 | 403,004,562.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,456,000 | 413,456,000 | 413,456,000 | 413,456,000 |
| 资本公积 | 652,575,764.44 | 651,983,764.44 | 651,319,162.05 | 650,571,216.17 |
| 其他综合收益 | 1,012,890.26 | 885,385.44 | 414,936.92 | 823,137.19 |
| 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 | -230,262,334.19 | -233,231,664.89 | -245,645,351.35 | -231,238,889.66 |
| 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 | 870,574,521.21 | 866,885,685.69 | 853,336,948.32 | 867,403,664.4 |
| 少数股东权益 | 31,199,790.83 | 31,453,744.27 | 32,304,077.72 | 33,156,511.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 901,774,312.04 | 898,339,429.96 | 885,641,026.04 | 900,560,175.7 |
| 负债和股东权益合计 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 | 1,303,564,738.46 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |