科美诊断
(688468)
| 流通市值：29.04亿 | | | 总市值：29.04亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 118,153,516.93 | 105,921,866.69 | 648,389,577.9 | 478,651,198.34 |
| 交易性金融资产 | 270,545,917.8 | 301,222,390.4 | 215,000,000 | 375,000,000 |
| 应收票据及应收账款 | 9,459,077.09 | 12,927,777.45 | 19,325,232.07 | 17,610,344.21 |
| 应收账款 | 9,459,077.09 | 12,927,777.45 | 19,325,232.07 | 17,610,344.21 |
| 预付款项 | 5,438,552.84 | 2,984,855.21 | 13,530,185.69 | 9,956,644.25 |
| 其他应收款合计 | 3,470,087.04 | 3,493,232.27 | 3,648,048.49 | 3,615,361.54 |
| 存货 | 111,106,883.12 | 110,050,789.29 | 113,818,549.94 | 112,912,545.44 |
| 一年内到期的非流动资产 | 211,409,021.74 | 209,553,807.29 | - | - |
| 其他流动资产 | 13,147,428.46 | 15,433,514.94 | 17,284,100.99 | 19,013,026.06 |
| 流动资产合计 | 742,730,485.02 | 761,588,233.54 | 1,030,995,695.08 | 1,016,759,119.84 |
| 非流动资产: | | | | |
| 长期应收款 | 2,370,472.23 | 2,788,309.47 | - | - |
| 固定资产 | 424,261,036.57 | 430,943,047.74 | 432,752,351.8 | 441,702,666.38 |
| 在建工程 | 6,595,699.8 | 6,381,805.15 | 104,746.86 | - |
| 使用权资产 | 29,397,073.3 | 29,876,669.52 | 33,682,028.11 | 36,229,190.47 |
| 无形资产 | 33,956,564.27 | 35,439,913.04 | 36,923,261.81 | 38,413,165.02 |
| 商誉 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 |
| 长期待摊费用 | 48,379,772.74 | 48,731,172.93 | 49,894,346 | 51,613,623.79 |
| 递延所得税资产 | 31,743,493.3 | 31,793,414.31 | 33,602,728.17 | 32,937,944.87 |
| 其他非流动资产 | 290,763,194.38 | 259,644,699.21 | - | - |
| 非流动资产合计 | 1,021,223,373.87 | 999,355,098.65 | 740,715,530.03 | 754,652,657.81 |
| 资产总计 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 | 1,771,411,777.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,316,559.95 | 22,958,764.7 | 27,551,068.4 | 32,313,723.28 |
| 应付账款 | 16,316,559.95 | 22,958,764.7 | 27,551,068.4 | 32,313,723.28 |
| 合同负债 | 13,156,838.29 | 13,057,349.1 | 7,892,327.62 | 9,474,693.59 |
| 应付职工薪酬 | 7,427,183.1 | 8,599,977.6 | 9,051,851.31 | 7,441,167.36 |
| 应交税费 | 10,831,010.43 | 7,050,481.15 | 8,689,836.54 | 5,382,846.88 |
| 其他应付款合计 | 55,088,039.09 | 58,225,125.93 | 57,679,269.22 | 57,859,066.2 |
| 一年内到期的非流动负债 | 50,981,295.54 | 49,157,672.14 | 26,700,513.1 | 29,573,822.94 |
| 其他流动负债 | 1,764,794.31 | 486,041.89 | 1,026,002.59 | 1,231,710.16 |
| 流动负债合计 | 155,565,720.71 | 159,535,412.51 | 138,590,868.78 | 143,277,030.41 |
| 非流动负债: | | | | |
| 长期借款 | 160,193,440.85 | 160,193,440.85 | 190,193,440.85 | 200,193,440.85 |
| 租赁负债 | 21,444,485.09 | 22,616,203.25 | 26,146,964.26 | 28,866,832.88 |
| 递延收益 | 2,705,896.25 | 2,751,988.04 | 1,000,000 | - |
| 递延所得税负债 | 4,187,910.51 | 4,950,774.91 | 7,234,181.13 | 7,750,648.68 |
| 非流动负债合计 | 188,531,732.7 | 190,512,407.05 | 224,574,586.24 | 236,810,922.41 |
| 负债合计 | 344,097,453.41 | 350,047,819.56 | 363,165,455.02 | 380,087,952.82 |
| 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 | 449,089,367.25 | 440,128,474.4 | 437,778,731.86 | 420,556,786.6 |
| 归属于母公司股东权益合计 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 | 1,391,323,824.83 |
| 股东权益合计 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 | 1,391,323,824.83 |
| 负债和股东权益合计 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 | 1,771,411,777.65 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |