康拓医疗
(688314)
| 流通市值：35.61亿 | | | 总市值：35.61亿 |
| 流通股本：8123.92万 | | | 总股本：8123.92万 |
| 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 | 188,447,424.87 | 374,071,404.96 | 237,963,156.13 | 318,610,614.3 |
| 交易性金融资产 | 171,000,000 | 0 | 130,000,000 | 70,000,000 |
| 应收票据及应收账款 | 12,020,842.85 | 17,938,151.02 | 8,893,422.12 | 8,925,412.12 |
| 应收账款 | 12,020,842.85 | 17,938,151.02 | 8,893,422.12 | 8,925,412.12 |
| 预付款项 | 7,153,448.8 | 6,852,946.08 | 6,979,623.95 | 4,993,343.89 |
| 其他应收款合计 | 9,293,595.88 | 9,046,491.77 | 5,875,418.04 | 3,886,414.27 |
| 存货 | 37,759,014.49 | 32,615,923.86 | 30,934,238.91 | 24,934,581.37 |
| 其他流动资产 | 3,246,694.77 | 2,866,761.25 | 1,483,109.52 | 1,225,160.6 |
| 流动资产合计 | 428,921,021.66 | 443,391,678.94 | 422,128,968.67 | 432,575,526.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,747,212.08 | 16,768,651.3 | 18,300,262.53 | 21,178,490.94 |
| 其他权益工具投资 | 0 | 0 | 3,752,700 | 3,752,700 |
| 其他非流动金融资产 | 49,389,754.84 | 34,714,727.07 | 33,923,580.37 | 34,142,517.1 |
| 投资性房地产 | 0 | 0 | 12,290,614.87 | 12,385,592.35 |
| 固定资产 | 151,421,679.69 | 143,101,192.85 | 123,916,949.28 | 124,274,234.7 |
| 在建工程 | 77,365,141.51 | 77,015,646.9 | 71,676,861.41 | 57,517,604.68 |
| 使用权资产 | 8,118,003.02 | 8,793,419.62 | 7,953,344.09 | 8,609,564.49 |
| 无形资产 | 56,210,663.44 | 59,404,315.3 | 18,212,390.3 | 19,361,035.19 |
| 开发支出 | 12,718,100.52 | 12,008,516.2 | 11,233,001.09 | 8,449,046.76 |
| 商誉 | 57,309,937.23 | 57,309,937.23 | 6,020,190.86 | 6,020,190.86 |
| 长期待摊费用 | 6,151,864.14 | 6,345,231.1 | 1,453,768.91 | 1,523,115.62 |
| 递延所得税资产 | 11,729,391.32 | 9,681,313.05 | 4,466,046.12 | 4,063,512.83 |
| 其他非流动资产 | 43,347,294.42 | 40,625,222.02 | 55,604,567.45 | 44,217,500.36 |
| 非流动资产合计 | 489,509,042.21 | 465,768,172.64 | 368,804,277.28 | 345,495,105.88 |
| 资产总计 | 918,430,063.87 | 909,159,851.58 | 790,933,245.95 | 778,070,632.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,336,307.59 | 23,075,893.99 | 26,140,856.99 | 17,313,646.74 |
| 应付账款 | 19,336,307.59 | 23,075,893.99 | 26,140,856.99 | 17,313,646.74 |
| 合同负债 | 4,704,730.31 | 2,781,508.53 | 3,517,536.93 | 3,198,777.06 |
| 应付职工薪酬 | 12,018,431.19 | 11,813,438.25 | 6,334,488 | 5,950,866.48 |
| 应交税费 | 5,598,825.45 | 9,525,738.1 | 7,103,680.41 | 9,737,461.32 |
| 其他应付款合计 | 10,154,092.44 | 10,301,502.79 | 6,075,265.57 | 6,484,109.28 |
| 其中:应付利息 | 0.03 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 47,079,488.35 | 47,165,424.39 | 37,206,302.48 | 37,745,627.85 |
| 其他流动负债 | 600,558.44 | 409,531.17 | 440,703.1 | 396,353.24 |
| 流动负债合计 | 99,492,433.77 | 105,073,037.22 | 86,818,833.48 | 80,826,841.97 |
| 非流动负债: | | | | |
| 长期借款 | 33,300,000 | 33,900,000 | 0 | 0 |
| 租赁负债 | 5,814,389.9 | 6,679,253.66 | 6,449,635.12 | 6,884,906.92 |
| 长期应付款 | 25,541,756.11 | 25,543,388.1 | 50,056.33 | 51,305.69 |
| 预计负债 | 77,226.88 | 77,226.88 | 0 | 0 |
| 递延收益 | 4,929,888.94 | 5,044,978.51 | 5,160,068.08 | 5,275,157.65 |
| 递延所得税负债 | 8,286,603.22 | 8,801,411.27 | 2,108,675.9 | 2,374,999.43 |
| 非流动负债合计 | 77,949,865.05 | 80,046,258.42 | 13,768,435.43 | 14,586,369.69 |
| 负债合计 | 177,442,298.82 | 185,119,295.64 | 100,587,268.91 | 95,413,211.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,239,172 | 81,239,172 | 81,239,172 | 81,239,172 |
| 资本公积 | 315,483,818.05 | 310,916,646.09 | 307,641,024.2 | 305,225,705.8 |
| 其他综合收益 | 994,460.44 | 1,295,288.86 | 1,041,720.6 | 1,350,056.71 |
| 盈余公积 | 51,668,296.4 | 51,668,296.4 | 51,668,296.4 | 51,668,296.4 |
| 未分配利润 | 285,798,487.03 | 272,639,540.32 | 246,678,651.78 | 241,209,969.53 |
| 归属于母公司股东权益合计 | 735,184,233.92 | 717,758,943.67 | 688,268,864.98 | 680,693,200.44 |
| 少数股东权益 | 5,803,531.13 | 6,281,612.27 | 2,077,112.06 | 1,964,220.33 |
| 股东权益合计 | 740,987,765.05 | 724,040,555.94 | 690,345,977.04 | 682,657,420.77 |
| 负债和股东权益合计 | 918,430,063.87 | 909,159,851.58 | 790,933,245.95 | 778,070,632.43 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |