佰仁医疗
(688198)
| 流通市值：94.54亿 | | | 总市值：94.54亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,387,583.97 | 80,846,298.9 | 39,719,765.07 | 19,085,037.82 |
| 交易性金融资产 | 24,492,167.33 | 174,600,282.83 | 283,830,306.47 | 258,255,394.74 |
| 应收票据及应收账款 | 190,858,328.16 | 213,237,953.8 | 214,988,750.61 | 141,506,926.38 |
| 其中：应收票据 | 11,878,602.8 | 30,034,120 | 52,929,262.59 | 3,036,274.68 |
| 应收账款 | 178,979,725.36 | 183,203,833.8 | 162,059,488.02 | 138,470,651.7 |
| 预付款项 | 25,438,987.73 | 19,621,632.9 | 16,799,896.26 | 19,995,876.98 |
| 其他应收款合计 | 4,839,588.1 | 6,175,283.3 | 2,562,328.4 | 3,795,493.79 |
| 其中:应收利息 | 210,986.3 | 210,986.3 | 210,986.3 | 3,428,936.98 |
| 存货 | 92,251,343.05 | 76,283,748.65 | 68,624,624.12 | 72,380,735.05 |
| 一年内到期的非流动资产 | 294,901,260.26 | 272,503,178.09 | 270,974,410.96 | 60,007,397.26 |
| 其他流动资产 | 22,964,647.07 | 6,903,701.17 | 6,248,235.12 | 9,345,035.09 |
| 流动资产合计 | 724,133,905.67 | 850,172,079.64 | 903,748,317.01 | 584,371,897.11 |
| 非流动资产: | | | | |
| 固定资产 | 346,010,171.77 | 350,336,370.9 | 354,848,674.32 | 341,085,827.17 |
| 在建工程 | 140,208,523.89 | 123,219,917.29 | 105,413,500.86 | 99,778,874.97 |
| 使用权资产 | 17,750,749.39 | 17,893,725.37 | 19,095,074.54 | 12,196,143.21 |
| 无形资产 | 156,879,757.99 | 158,254,187.35 | 161,536,758.18 | 164,732,368.76 |
| 商誉 | 16,361,777.67 | 16,507,837.08 | 16,885,237.32 | 17,069,493.2 |
| 长期待摊费用 | 13,437,636 | 14,231,426.01 | 15,025,216.02 | 15,819,006.03 |
| 递延所得税资产 | 17,327,729.97 | 17,334,806.24 | 17,379,130.23 | 13,261,715.26 |
| 其他非流动资产 | 26,598,020.9 | 46,028,232.4 | 29,103,313.7 | 240,348,304.88 |
| 非流动资产合计 | 734,574,367.58 | 743,806,502.64 | 719,286,905.17 | 904,291,733.48 |
| 资产总计 | 1,458,708,273.25 | 1,593,978,582.28 | 1,623,035,222.18 | 1,488,663,630.59 |
| 流动负债: | | | | |
| 短期借款 | 41,000,000 | 50,000,000 | 75,000,000 | 75,000,000 |
| 应付票据及应付账款 | 38,645,422.85 | 39,828,591.36 | 54,415,563.84 | 54,397,954.4 |
| 应付账款 | 38,645,422.85 | 39,828,591.36 | 54,415,563.84 | 54,397,954.4 |
| 合同负债 | 13,243,535.76 | 21,165,775.49 | 14,622,154.49 | 194,689.04 |
| 应付职工薪酬 | 21,487,170.98 | 20,231,564.11 | 24,651,711.83 | 19,532,580.97 |
| 应交税费 | 10,833,836.34 | 14,263,014.73 | 44,928,919.33 | 17,731,587.3 |
| 其他应付款合计 | 7,049,878.99 | 8,268,972.47 | 10,547,225.2 | 6,585,227.33 |
| 其中:应付利息 | 24,240.56 | 32,694.38 | 48,812.44 | 44,374.97 |
| 一年内到期的非流动负债 | 3,169,992.47 | 2,886,803.23 | 3,187,239.98 | 3,608,406.14 |
| 其他流动负债 | 350,456.93 | 865,658.26 | 14,987.54 | 25,244.85 |
| 流动负债合计 | 135,780,294.32 | 157,510,379.65 | 227,367,802.21 | 177,075,690.03 |
| 非流动负债: | | | | |
| 租赁负债 | 15,058,889.76 | 15,305,481.26 | 15,430,657.53 | 8,796,758.05 |
| 长期应付款 | 381,000 | 180,000 | 180,000 | 867,735.36 |
| 预计负债 | 20,122,966.52 | 15,815,635.75 | 17,097,433.81 | 18,183,570.23 |
| 递延收益 | 37,180,191.81 | 35,911,436.49 | 36,702,681.17 | 37,540,169.16 |
| 递延所得税负债 | 11,800,598.5 | 12,325,430.81 | 13,048,093.38 | 11,995,532.85 |
| 非流动负债合计 | 84,543,646.59 | 79,537,984.31 | 82,458,865.89 | 77,383,765.65 |
| 负债合计 | 220,323,940.91 | 237,048,363.96 | 309,826,668.1 | 254,459,455.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,748,133 | 137,748,133 | 137,748,133 | 137,748,133 |
| 资本公积 | 814,698,877.4 | 814,166,168.99 | 813,633,460.58 | 833,300,070.32 |
| 减:库存股 | 7,881,529.32 | - | - | - |
| 其他综合收益 | 1,359,972.85 | 1,230,633.47 | 1,420,101.13 | 1,499,811.23 |
| 盈余公积 | 87,663,554.68 | 87,663,554.68 | 87,663,554.68 | 64,219,151.63 |
| 未分配利润 | 220,146,765.85 | 327,834,691.75 | 286,459,361.32 | 209,030,752.78 |
| 归属于母公司股东权益合计 | 1,253,735,774.46 | 1,368,643,181.89 | 1,326,924,610.71 | 1,245,797,918.96 |
| 少数股东权益 | -15,351,442.12 | -11,712,963.57 | -13,716,056.63 | -11,593,744.05 |
| 股东权益合计 | 1,238,384,332.34 | 1,356,930,218.32 | 1,313,208,554.08 | 1,234,204,174.91 |
| 负债和股东权益合计 | 1,458,708,273.25 | 1,593,978,582.28 | 1,623,035,222.18 | 1,488,663,630.59 |
| 公告日期 | 2026-08-27 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |