赛诺医疗
(688108)
| 流通市值：85.00亿 | | | 总市值：85.00亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 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 | 357,698,265.28 | 338,474,507.51 | 285,072,467.16 | 291,674,692.94 |
| 应收票据及应收账款 | 13,633,071.77 | 14,809,025.17 | 9,923,294.66 | 7,473,696.25 |
| 应收账款 | 13,633,071.77 | 14,809,025.17 | 9,923,294.66 | 7,473,696.25 |
| 预付款项 | 356,986.77 | 1,171,246.1 | 691,168.19 | 256,906.28 |
| 其他应收款合计 | 7,176,695.78 | 11,838,913.09 | 11,558,012.8 | 11,421,482.11 |
| 存货 | 102,766,470.8 | 91,683,313.74 | 94,880,981.82 | 89,505,811.67 |
| 其他流动资产 | 2,340,557.49 | 1,852,553.6 | 2,394,619.27 | 3,055,703.95 |
| 流动资产合计 | 483,972,047.89 | 459,829,559.21 | 404,520,543.9 | 403,388,293.2 |
| 非流动资产: | | | | |
| 固定资产 | 89,439,481.51 | 95,384,836.43 | 100,485,270.06 | 106,421,279.05 |
| 在建工程 | 668,611.55 | 475,978.64 | 1,923,897.97 | 1,173,749.37 |
| 使用权资产 | 27,338,603.83 | 16,542,174.44 | 25,153,849.14 | 28,198,552.82 |
| 无形资产 | 179,898,833.04 | 190,111,609.98 | 179,739,473.07 | 189,311,690.94 |
| 开发支出 | 410,998,803.61 | 392,447,429.57 | 403,402,642.84 | 393,078,947.23 |
| 商誉 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 |
| 长期待摊费用 | 4,730,380.18 | 8,793,374.1 | 14,766,834.85 | 20,805,351.03 |
| 递延所得税资产 | 95,204,533.68 | 99,697,983.85 | 108,916,888.57 | 111,881,006.39 |
| 其他非流动资产 | 341,799.4 | 216,799.4 | 170,100 | 80,100 |
| 非流动资产合计 | 854,837,618.42 | 849,886,758.03 | 880,775,528.12 | 897,167,248.45 |
| 资产总计 | 1,338,809,666.31 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 |
| 流动负债: | | | | |
| 短期借款 | 91,472,917.17 | 86,469,627.36 | 86,471,682.88 | 53,049,209.71 |
| 应付票据及应付账款 | 39,173,032.14 | 24,964,500.98 | 21,409,310.22 | 20,833,258.44 |
| 应付账款 | 39,173,032.14 | 24,964,500.98 | 21,409,310.22 | 20,833,258.44 |
| 合同负债 | 1,065,211.42 | 2,777,152.15 | 916,635.91 | 1,874,473.95 |
| 应付职工薪酬 | 24,012,426.07 | 21,525,636.91 | 14,384,000.91 | 29,320,292.64 |
| 应交税费 | 5,090,130.46 | 6,218,212.11 | 4,426,927.77 | 8,789,909.96 |
| 其他应付款合计 | 45,911,284.01 | 36,264,244.49 | 37,544,207.51 | 61,861,949.86 |
| 一年内到期的非流动负债 | 15,803,485.43 | 13,526,871.58 | 14,847,342.32 | 16,072,163.99 |
| 其他流动负债 | 81,368.8 | 287,641.24 | 105,981.7 | 217,372.27 |
| 流动负债合计 | 222,609,855.5 | 192,033,886.82 | 180,106,089.22 | 192,018,630.82 |
| 非流动负债: | | | | |
| 长期借款 | 49,300,000 | 54,800,000 | 54,800,000 | 54,800,000 |
| 租赁负债 | 17,522,312.36 | 9,588,054.7 | 16,423,103.38 | 18,988,403.36 |
| 长期应付款 | 73,950,000 | 82,200,000 | 82,200,000 | 82,200,000 |
| 递延收益 | 6,609,097.02 | 7,761,107.48 | 10,541,807.4 | 13,320,007.32 |
| 递延所得税负债 | 37,004,027.48 | 38,542,452.81 | 39,450,759.98 | 40,889,070.19 |
| 非流动负债合计 | 184,385,436.86 | 192,891,614.99 | 203,415,670.76 | 210,197,480.87 |
| 负债合计 | 406,995,292.36 | 384,925,501.81 | 383,521,759.98 | 402,216,111.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,048,000 | 416,048,000 | 413,456,000 | 413,456,000 |
| 资本公积 | 661,904,401.46 | 661,904,401.46 | 652,575,764.44 | 651,983,764.44 |
| 其他综合收益 | 1,119,543.97 | 1,647,299.86 | 1,012,890.26 | 885,385.44 |
| 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 | -212,113,676.55 | -219,390,078.08 | -230,262,334.19 | -233,231,664.89 |
| 归属于母公司股东权益合计 | 900,750,469.58 | 894,001,823.94 | 870,574,521.21 | 866,885,685.69 |
| 少数股东权益 | 31,063,904.37 | 30,788,991.49 | 31,199,790.83 | 31,453,744.27 |
| 股东权益合计 | 931,814,373.95 | 924,790,815.43 | 901,774,312.04 | 898,339,429.96 |
| 负债和股东权益合计 | 1,338,809,666.31 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |