春立医疗
(688236)
| 流通市值：17.90亿 | | | 总市值：86.61亿 |
| 流通股本：7929.47万 | | | 总股本：3.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,220,478,879.78 | 1,266,367,522.67 | 769,910,815.03 | 855,124,538.98 |
| 应收票据及应收账款 | 428,194,213.98 | 441,720,986.1 | 653,627,395.46 | 727,837,441.04 |
| 其中：应收票据 | 9,908,652.48 | 35,825,458.71 | 120,689,271.55 | 148,909,968.63 |
| 应收账款 | 418,285,561.5 | 405,895,527.39 | 532,938,123.91 | 578,927,472.41 |
| 预付款项 | 12,844,375.54 | 10,802,201.19 | 14,830,075.02 | 10,014,826.13 |
| 其他应收款合计 | 382,251.17 | 348,800.03 | 620,807.73 | 706,896.18 |
| 存货 | 476,158,025.23 | 434,485,725.7 | 415,967,371.88 | 387,388,842.01 |
| 其他流动资产 | 20,248,555.74 | 19,615,485.87 | 16,282,616.35 | 15,748,234.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,899,501,388.96 | 3,005,359,817.46 | 2,697,390,423.94 | 2,821,439,125 |
| 非流动资产: | | | | |
| 固定资产 | 313,724,732.95 | 312,930,579.87 | 274,216,828.08 | 274,116,011.49 |
| 在建工程 | 151,983,823.45 | 150,138,063.04 | 208,287,688.69 | 197,723,632.67 |
| 使用权资产 | 1,768,029.03 | 2,065,991.49 | 989,988.15 | 1,211,990.23 |
| 无形资产 | 133,622,900.88 | 136,270,839.38 | 137,589,893.32 | 137,018,826.06 |
| 商誉 | 13,359,553.09 | 13,359,553.09 | 13,359,553.09 | 13,359,553.09 |
| 递延所得税资产 | 27,766,307.29 | 27,631,861.33 | 25,290,013.59 | 25,642,305.44 |
| 其他非流动资产 | 935,455.04 | 1,804,219.22 | 2,764,471.55 | 1,946,550.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,160,801.73 | 644,201,107.42 | 662,498,436.47 | 651,018,869.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,542,662,190.69 | 3,649,560,924.88 | 3,359,888,860.41 | 3,472,457,994.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 206,180,640 | 225,500,169.91 | 184,922,549.43 | 232,142,733.03 |
| 应付账款 | 206,180,640 | 225,500,169.91 | 184,922,549.43 | 232,142,733.03 |
| 合同负债 | 97,813,557.11 | 149,563,275.39 | 78,953,501.92 | 92,639,701.23 |
| 应付职工薪酬 | 31,906,456.62 | 89,719,385.48 | 26,494,654.75 | 25,795,502.6 |
| 应交税费 | 35,621,462.63 | 61,519,271.32 | 31,967,403.11 | 33,750,558.87 |
| 其他应付款合计 | 64,615,577.07 | 66,314,036 | 77,002,214.21 | 194,261,029.62 |
| 应付股利 | - | - | - | 120,056,940.5 |
| 一年内到期的非流动负债 | 1,221,386.17 | 1,221,386.17 | 673,939.56 | 665,172.47 |
| 其他流动负债 | 77,332,137.45 | 82,835,311.24 | 84,718,203.48 | 71,101,218.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 514,691,217.05 | 676,672,835.51 | 484,732,466.46 | 650,355,916.53 |
| 非流动负债: | | | | |
| 租赁负债 | 549,909.32 | 531,543.62 | - | - |
| 递延收益 | 83,802,703.55 | 83,790,835.82 | 83,406,088.2 | 84,260,288.55 |
| 递延所得税负债 | 9,330,276.98 | 9,330,276.98 | 9,852,420.49 | 10,439,311.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,682,889.85 | 93,652,656.42 | 93,258,508.69 | 94,699,599.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 608,374,106.9 | 770,325,491.93 | 577,990,975.15 | 745,055,516.2 |
| 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 |
| 盈余公积 | 181,585,925.26 | 181,585,925.26 | 154,599,501.79 | 154,599,501.79 |
| 未分配利润 | 1,322,712,624.53 | 1,267,513,008.25 | 1,197,298,372.48 | 1,142,752,455.6 |
| 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 | 2,932,666,469.62 | 2,877,466,853.34 | 2,780,265,794.1 | 2,725,719,877.22 |
| 少数股东权益 | 1,621,614.17 | 1,768,579.61 | 1,632,091.16 | 1,682,600.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,934,288,083.79 | 2,879,235,432.95 | 2,781,897,885.26 | 2,727,402,478.17 |
| 负债和股东权益合计 | 3,542,662,190.69 | 3,649,560,924.88 | 3,359,888,860.41 | 3,472,457,994.37 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |