科美诊断
(688468)
| 流通市值：29.44亿 | | | 总市值：29.44亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 648,389,577.9 | 478,651,198.34 | 401,225,526.99 | 400,252,111.81 |
| 交易性金融资产 | 215,000,000 | 375,000,000 | 486,000,000 | 509,000,000 |
| 应收票据及应收账款 | 19,325,232.07 | 17,610,344.21 | 19,276,738.79 | 20,310,057.9 |
| 应收账款 | 19,325,232.07 | 17,610,344.21 | 19,276,738.79 | 20,310,057.9 |
| 预付款项 | 13,530,185.69 | 9,956,644.25 | 8,445,529 | 3,761,416.42 |
| 其他应收款合计 | 3,648,048.49 | 3,615,361.54 | 3,672,666.54 | 3,869,171.54 |
| 存货 | 113,818,549.94 | 112,912,545.44 | 110,593,244.38 | 109,256,984.27 |
| 其他流动资产 | 17,284,100.99 | 19,013,026.06 | 20,642,102.79 | 21,232,162.29 |
| 流动资产合计 | 1,030,995,695.08 | 1,016,759,119.84 | 1,049,855,808.49 | 1,067,681,904.23 |
| 非流动资产: | | | | |
| 固定资产 | 432,752,351.8 | 441,702,666.38 | 446,345,135.42 | 453,868,944.92 |
| 在建工程 | 104,746.86 | - | 578,872.21 | 578,872.21 |
| 使用权资产 | 33,682,028.11 | 36,229,190.47 | 38,776,352.83 | 29,199,110.92 |
| 无形资产 | 36,923,261.81 | 38,413,165.02 | 39,942,128.52 | 41,483,862.07 |
| 商誉 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 |
| 长期待摊费用 | 49,894,346 | 51,613,623.79 | 52,840,232.44 | 54,075,240.96 |
| 递延所得税资产 | 33,602,728.17 | 32,937,944.87 | 33,496,916.3 | 31,514,294.3 |
| 非流动资产合计 | 740,715,530.03 | 754,652,657.81 | 765,735,705 | 764,476,392.66 |
| 资产总计 | 1,771,711,225.11 | 1,771,411,777.65 | 1,815,591,513.49 | 1,832,158,296.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,551,068.4 | 32,313,723.28 | 36,201,224.37 | 66,627,322.85 |
| 应付账款 | 27,551,068.4 | 32,313,723.28 | 36,201,224.37 | 66,627,322.85 |
| 合同负债 | 7,892,327.62 | 9,474,693.59 | 7,368,029.34 | 9,598,985.38 |
| 应付职工薪酬 | 9,051,851.31 | 7,441,167.36 | 8,056,426.3 | 12,667,526.98 |
| 应交税费 | 8,689,836.54 | 5,382,846.88 | 9,244,789.01 | 9,401,878.73 |
| 其他应付款合计 | 57,679,269.22 | 57,859,066.2 | 56,071,676.2 | 58,367,136.57 |
| 一年内到期的非流动负债 | 26,700,513.1 | 29,573,822.94 | 29,448,572.32 | 25,438,012.01 |
| 其他流动负债 | 1,026,002.59 | 1,231,710.16 | 957,843.81 | 1,247,868.1 |
| 流动负债合计 | 138,590,868.78 | 143,277,030.41 | 147,348,561.35 | 183,348,730.62 |
| 非流动负债: | | | | |
| 长期借款 | 190,193,440.85 | 200,193,440.85 | 200,193,440.85 | 200,193,440.85 |
| 租赁负债 | 26,146,964.26 | 28,866,832.88 | 29,665,291.96 | 24,124,583.55 |
| 递延收益 | 1,000,000 | - | - | - |
| 递延所得税负债 | 7,234,181.13 | 7,750,648.68 | 7,534,268.12 | 8,184,404.5 |
| 非流动负债合计 | 224,574,586.24 | 236,810,922.41 | 237,393,000.93 | 232,502,428.9 |
| 负债合计 | 363,165,455.02 | 380,087,952.82 | 384,741,562.28 | 415,851,159.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,108,000 | 401,108,000 | 401,108,000 | 401,108,000 |
| 资本公积 | 565,661,802.48 | 565,661,802.48 | 565,661,802.48 | 565,661,802.48 |
| 减:库存股 | 51,091,168.25 | 51,091,168.25 | 51,091,168.25 | 51,091,168.25 |
| 盈余公积 | 55,088,404 | 55,088,404 | 55,088,404 | 55,088,404 |
| 未分配利润 | 437,778,731.86 | 420,556,786.6 | 460,082,912.98 | 445,540,099.14 |
| 归属于母公司股东权益合计 | 1,408,545,770.09 | 1,391,323,824.83 | 1,430,849,951.21 | 1,416,307,137.37 |
| 股东权益合计 | 1,408,545,770.09 | 1,391,323,824.83 | 1,430,849,951.21 | 1,416,307,137.37 |
| 负债和股东权益合计 | 1,771,711,225.11 | 1,771,411,777.65 | 1,815,591,513.49 | 1,832,158,296.89 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |