联影医疗
(688271)
| 流通市值：738.00亿 | | | 总市值：1025.17亿 |
| 流通股本：5.93亿 | | | 总股本：8.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,270,553,490.8 | 7,593,339,229.53 | 6,069,865,553.55 | 7,584,228,668.21 |
| 衍生金融资产 | - | 3,372,057.82 | - | - |
| 应收票据及应收账款 | 4,158,844,447.49 | 4,615,709,519.52 | 3,698,101,734.53 | 3,232,580,100.54 |
| 其中：应收票据 | 169,048 | 914,999.04 | 4,229,500.04 | 4,922,850 |
| 应收账款 | 4,158,675,399.49 | 4,614,794,520.48 | 3,693,872,234.49 | 3,227,657,250.54 |
| 预付款项 | 274,057,444.23 | 224,319,206.1 | 155,015,486.24 | 147,670,550.11 |
| 其他应收款合计 | 114,871,171.19 | 121,687,046.69 | 98,710,034.26 | 79,908,481.97 |
| 存货 | 5,482,477,839.21 | 4,512,586,915.68 | 4,228,964,725.42 | 3,893,420,190.62 |
| 合同资产 | 65,121,311.9 | 58,850,210.1 | 71,938,776.32 | 67,685,347.67 |
| 一年内到期的非流动资产 | 215,949,577.56 | 222,929,146.31 | 208,137,042.71 | 191,997,664.56 |
| 其他流动资产 | 182,979,130.15 | 141,214,019.53 | 114,827,147.44 | 110,944,415.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,589,025,466.15 | 20,743,243,013.74 | 19,770,733,478.26 | 20,227,806,280.02 |
| 非流动资产: | | | | |
| 长期应收款 | 192,281,008.39 | 196,757,452.19 | 200,690,946.35 | 226,053,778.63 |
| 长期股权投资 | 184,309,483.55 | 66,614,427.65 | 69,071,975.5 | 73,423,221.09 |
| 其他非流动金融资产 | 39,545,659.86 | 41,910,551.43 | 28,646,354.67 | 28,646,354.67 |
| 固定资产 | 2,878,261,757.88 | 2,575,756,705.98 | 2,375,188,694.86 | 2,211,983,629.7 |
| 在建工程 | 1,298,450,597.81 | 1,235,773,999.57 | 1,106,684,339.87 | 850,209,813.58 |
| 使用权资产 | 86,677,850.86 | 92,669,936.28 | 97,967,453.54 | 103,293,797.98 |
| 无形资产 | 998,970,695.6 | 885,112,890.91 | 855,027,705.09 | 828,051,180.51 |
| 开发支出 | 189,338,973.38 | 213,437,376.99 | 172,684,423.56 | 125,418,179.16 |
| 商誉 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 |
| 长期待摊费用 | 69,387,424.89 | 75,542,787.86 | 74,795,241.49 | 74,521,729.49 |
| 递延所得税资产 | 400,223,245.66 | 407,628,367.83 | 398,614,708.02 | 399,404,605.94 |
| 其他非流动资产 | 81,098,843.19 | 147,969,158.54 | 175,539,373.03 | 165,223,148.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,440,650,144.2 | 5,961,278,258.36 | 5,577,015,819.11 | 5,108,334,041.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,029,675,610.35 | 26,704,521,272.1 | 25,347,749,297.37 | 25,336,140,321.96 |
| 流动负债: | | | | |
| 短期借款 | - | 6,006,082.19 | 7,629,188.77 | 9,180,082.58 |
| 应付票据及应付账款 | 2,628,234,317.43 | 2,687,020,907.47 | 1,918,310,701.35 | 1,918,689,007.94 |
| 其中：应付票据 | 384,934,569.04 | 269,391,474.99 | 255,570,688.6 | 318,994,486.73 |
| 应付账款 | 2,243,299,748.39 | 2,417,629,432.48 | 1,662,740,012.75 | 1,599,694,521.21 |
| 合同负债 | 2,250,525,508.72 | 2,168,225,627.57 | 2,020,324,667.22 | 2,280,329,417.5 |
| 应付职工薪酬 | 514,998,655.25 | 442,205,410.69 | 638,788,053.59 | 571,573,534.88 |
| 应交税费 | 84,498,285.33 | 318,407,993.75 | 282,235,433.91 | 399,143,219.93 |
| 其他应付款合计 | 496,753,614.46 | 618,072,760.45 | 375,438,277.09 | 415,690,900.51 |
| 应付股利 | 98,274,301.44 | 204,749,378 | - | - |
| 一年内到期的非流动负债 | 47,038,903.97 | 52,619,697.76 | 52,578,144.52 | 51,519,273.24 |
| 其他流动负债 | 181,323,891.1 | 192,150,642.34 | 152,984,034.76 | 151,827,737.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,203,373,176.26 | 6,484,709,122.22 | 5,448,288,501.21 | 5,797,953,173.74 |
| 非流动负债: | | | | |
| 租赁负债 | 87,271,369.44 | 90,637,245.2 | 108,744,218 | 117,280,541.63 |
| 长期应付职工薪酬 | 14,871,185.88 | 16,648,968.35 | 18,006,875.59 | 16,584,658.06 |
| 递延收益 | 476,312,565.09 | 478,938,007.02 | 494,011,409.31 | 514,130,676.76 |
| 递延所得税负债 | 12,470,503.57 | 10,926,996.39 | 10,036,766.89 | 8,775,306.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 590,925,623.98 | 597,151,216.96 | 630,799,269.79 | 656,771,182.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,794,298,800.24 | 7,081,860,339.18 | 6,079,087,771 | 6,454,724,356.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,157,988 | 824,157,988 | 824,157,988 | 824,157,988 |
| 资本公积 | 13,990,645,338.32 | 13,960,948,145.89 | 13,931,496,091.81 | 13,910,401,776.66 |
| 减:库存股 | 566,415,588.24 | 561,429,823.37 | 511,423,382.83 | 484,662,559.14 |
| 其他综合收益 | -28,255,046.83 | -18,164,713.73 | -19,352,532.76 | -20,397,851.02 |
| 盈余公积 | 412,078,994 | 412,078,994 | 412,078,994 | 412,078,994 |
| 未分配利润 | 4,592,914,705.39 | 4,970,237,845.05 | 4,588,073,021.73 | 4,224,775,301.17 |
| 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 | 19,225,126,390.64 | 19,587,828,435.84 | 19,225,030,179.95 | 18,866,353,649.67 |
| 少数股东权益 | 10,250,419.47 | 34,832,497.08 | 43,631,346.42 | 15,062,316.01 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 19,235,376,810.1 | 19,622,660,932.92 | 19,268,661,526.37 | 18,881,415,965.68 |
| 负债和股东权益合计 | 26,029,675,610.35 | 26,704,521,272.1 | 25,347,749,297.37 | 25,336,140,321.96 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |