祥生医疗
(688358)
| 流通市值：35.12亿 | | | 总市值：35.16亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 1,004,733,739.49 | 1,009,598,084.03 | 897,646,076.93 | 1,052,832,149.98 |
| 交易性金融资产 | - | 58,000,000 | 155,039,674.34 | 95,095,763.77 |
| 应收票据及应收账款 | 220,358,680.67 | 189,278,854.01 | 198,345,108.06 | 183,648,514.21 |
| 应收账款 | 220,358,680.67 | 189,278,854.01 | 198,345,108.06 | 183,648,514.21 |
| 预付款项 | 3,951,554.39 | 7,397,111.88 | 7,083,334.86 | 6,969,841.91 |
| 其他应收款合计 | 4,157,495.76 | 4,276,216.71 | 4,110,607.45 | 2,542,964.01 |
| 存货 | 139,494,871.49 | 129,345,569.29 | 116,342,235.02 | 114,768,254.24 |
| 其他流动资产 | 11,853,333.34 | 8,720,990.19 | 6,303,643.22 | 8,825,079.69 |
| 流动资产合计 | 1,384,549,675.14 | 1,406,616,826.11 | 1,384,870,679.88 | 1,464,682,567.81 |
| 非流动资产: | | | | |
| 固定资产 | 67,021,520.25 | 69,195,169.52 | 68,416,916.13 | 70,443,054.09 |
| 在建工程 | 80,002,804.67 | 79,792,571.61 | 84,212,191.17 | 83,728,162.76 |
| 使用权资产 | 6,080,534.01 | 2,724,183.92 | 4,413,643.75 | 4,247,317.22 |
| 无形资产 | 21,356,780.15 | 21,569,385.57 | 20,023,632.5 | 20,235,241.9 |
| 长期待摊费用 | 171,612.05 | - | 704,807.15 | 764,686.49 |
| 递延所得税资产 | 10,717,746.24 | 11,184,323.8 | 8,740,591.61 | 8,906,067.72 |
| 其他非流动资产 | 4,141,076.91 | 3,840,481.69 | 5,965,345.88 | 5,102,718.94 |
| 非流动资产合计 | 189,492,074.28 | 188,306,116.11 | 192,477,128.19 | 193,427,249.12 |
| 资产总计 | 1,574,041,749.42 | 1,594,922,942.22 | 1,577,347,808.07 | 1,658,109,816.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,072,193.33 | 93,941,920.8 | 90,693,352.62 | 98,722,388.07 |
| 其中：应付票据 | 21,805,657.74 | 27,724,869.35 | 32,055,672.46 | 27,321,493.34 |
| 应付账款 | 62,266,535.59 | 66,217,051.45 | 58,637,680.16 | 71,400,894.73 |
| 合同负债 | 23,782,402.82 | 31,089,590.89 | 44,838,595.51 | 30,178,719.84 |
| 应付职工薪酬 | 10,426,000.68 | 17,554,419.5 | 14,480,937.38 | 11,931,979.05 |
| 应交税费 | 8,235,342.59 | 10,902,632.57 | 8,204,129.4 | 8,370,276.76 |
| 其他应付款合计 | 6,852,218.06 | 41,165,483.88 | 7,321,954.52 | 118,373,879.08 |
| 应付股利 | - | 33,637,683.9 | - | 111,874,753 |
| 一年内到期的非流动负债 | 2,264,302.58 | 1,278,623.53 | 2,938,015.29 | 2,605,318.03 |
| 其他流动负债 | 46,300.64 | 61,120.13 | 46,220.3 | 62,163.13 |
| 流动负债合计 | 135,678,760.7 | 195,993,791.3 | 168,523,205.02 | 270,244,723.96 |
| 非流动负债: | | | | |
| 租赁负债 | 4,226,790.67 | 1,857,639.55 | 1,950,490.73 | 2,671,109.37 |
| 预计负债 | 7,756,914.5 | 7,502,199.56 | 6,337,754.42 | 6,651,741.45 |
| 递延收益 | 1,223,505.7 | 221,708.82 | 429,076.88 | 499,889.88 |
| 其他非流动负债 | 5,554,682.57 | 5,858,896.76 | - | - |
| 非流动负债合计 | 18,761,893.44 | 15,440,444.69 | 8,717,322.03 | 9,822,740.7 |
| 负债合计 | 154,440,654.14 | 211,434,235.99 | 177,240,527.05 | 280,067,464.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,125,613 | 112,125,613 | 112,124,537 | 112,124,537 |
| 资本公积 | 899,464,328.45 | 899,038,516.62 | 905,560,104.35 | 904,975,962.16 |
| 减:库存股 | - | - | 10,094,650.08 | 10,094,650.08 |
| 其他综合收益 | -22,047,813.97 | -11,708,117.54 | -2,573,798.7 | 169,556.32 |
| 盈余公积 | 56,062,806.5 | 56,062,806.5 | 56,062,268.5 | 56,062,268.5 |
| 未分配利润 | 373,996,161.3 | 327,969,887.65 | 339,028,819.95 | 314,804,678.37 |
| 归属于母公司股东权益合计 | 1,419,601,095.28 | 1,383,488,706.23 | 1,400,107,281.02 | 1,378,042,352.27 |
| 股东权益合计 | 1,419,601,095.28 | 1,383,488,706.23 | 1,400,107,281.02 | 1,378,042,352.27 |
| 负债和股东权益合计 | 1,574,041,749.42 | 1,594,922,942.22 | 1,577,347,808.07 | 1,658,109,816.93 |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-20 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |