春立医疗
(688236)
| 流通市值：49.90亿 | | | 总市值：66.36亿 |
| 流通股本：2.88亿 | | | 总股本：3.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,296,468,679.69 | 1,409,120,983.52 | 1,109,889,349.24 | 1,133,922,627.73 |
| 交易性金融资产 | 813,584,219.18 | 811,246,684.93 | 885,474,630.13 | 862,691,945.2 |
| 应收票据及应收账款 | 294,975,543 | 229,709,744.96 | 306,604,630.85 | 262,665,416.65 |
| 其中：应收票据 | 32,659,145.77 | 4,253,186.08 | 27,750,461 | - |
| 应收账款 | 262,316,397.23 | 225,456,558.88 | 278,854,169.85 | 262,665,416.65 |
| 预付款项 | 5,685,201.93 | 4,851,870.27 | 7,911,932.75 | 5,306,170.17 |
| 其他应收款合计 | 692,414.55 | 222,608.48 | 283,549.87 | 326,603.5 |
| 存货 | 543,589,831.65 | 535,925,459.39 | 568,300,347.01 | 562,566,093.56 |
| 其他流动资产 | 21,490,725.19 | 20,422,698.85 | 22,423,814.82 | 22,020,437.83 |
| 流动资产合计 | 2,976,486,615.19 | 3,011,500,050.4 | 2,900,888,254.67 | 2,849,499,294.64 |
| 非流动资产: | | | | |
| 固定资产 | 347,810,745.69 | 354,149,308.67 | 312,182,270.18 | 309,872,022.84 |
| 在建工程 | 133,966,658.46 | 129,329,592.01 | 159,649,971.22 | 160,022,400.75 |
| 使用权资产 | 3,090,957.67 | 3,840,500.22 | 541,163.86 | 682,680.65 |
| 无形资产 | 117,081,634.31 | 119,787,805.08 | 121,664,058.7 | 124,914,529.73 |
| 递延所得税资产 | 30,733,460.82 | 30,336,378.81 | 31,229,536.92 | 30,149,075.5 |
| 其他非流动资产 | 22,597,947.79 | 12,191,225.94 | 14,169,645.72 | 13,668,017.44 |
| 非流动资产合计 | 655,281,404.74 | 649,634,810.73 | 639,436,646.6 | 639,308,726.91 |
| 资产总计 | 3,631,768,019.93 | 3,661,134,861.13 | 3,540,324,901.27 | 3,488,808,021.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 157,988,896.32 | 160,772,940.21 | 178,184,791.15 | 179,742,380.9 |
| 应付账款 | 157,988,896.32 | 160,772,940.21 | 178,184,791.15 | 179,742,380.9 |
| 合同负债 | 68,782,882.15 | 82,166,218.34 | 87,435,853.74 | 102,413,049.1 |
| 应付职工薪酬 | 68,574,900.14 | 68,607,725.23 | 50,211,632.4 | 40,725,060.25 |
| 应交税费 | 29,961,892.03 | 26,060,319.15 | 22,974,774.01 | 22,844,161.25 |
| 其他应付款合计 | 105,266,250.52 | 181,961,490.77 | 63,122,539.31 | 77,539,881.05 |
| 应付股利 | 10,254.55 | 80,260,246.29 | - | 18,727,390.8 |
| 一年内到期的非流动负债 | 1,995,998.03 | 2,677,095.45 | 140,819.74 | 137,718.6 |
| 其他流动负债 | 56,343,296.15 | 56,357,165.8 | 56,096,864.54 | 60,208,610.05 |
| 流动负债合计 | 488,914,115.34 | 578,602,954.95 | 458,167,274.89 | 483,610,861.2 |
| 非流动负债: | | | | |
| 租赁负债 | 245,211.06 | 598,047.04 | 77,773.71 | 114,855.88 |
| 递延收益 | 81,404,775.63 | 82,494,938.18 | 83,396,575.71 | 84,510,523.22 |
| 递延所得税负债 | 12,530,372.68 | 12,446,459.51 | 12,443,264.73 | 11,463,037.84 |
| 非流动负债合计 | 94,180,359.37 | 95,539,444.73 | 95,917,614.15 | 96,088,416.94 |
| 负债合计 | 583,094,474.71 | 674,142,399.68 | 554,084,889.04 | 579,699,278.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,568,500 | 383,568,500 | 383,568,500 | 383,568,500 |
| 资本公积 | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 |
| 减:库存股 | 20,008,021.82 | 20,008,021.82 | 20,008,021.82 | 20,008,021.82 |
| 盈余公积 | 225,066,727.32 | 225,066,727.32 | 195,115,661.94 | 195,115,661.94 |
| 未分配利润 | 1,413,752,201.68 | 1,352,041,210.82 | 1,381,241,579.37 | 1,304,179,665.77 |
| 归属于母公司股东权益合计 | 3,047,178,827.01 | 2,985,467,836.15 | 2,984,717,139.32 | 2,907,655,225.72 |
| 少数股东权益 | 1,494,718.21 | 1,524,625.3 | 1,522,872.91 | 1,453,517.69 |
| 股东权益合计 | 3,048,673,545.22 | 2,986,992,461.45 | 2,986,240,012.23 | 2,909,108,743.41 |
| 负债和股东权益合计 | 3,631,768,019.93 | 3,661,134,861.13 | 3,540,324,901.27 | 3,488,808,021.55 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |