科美诊断
(688468)
| 流通市值：29.28亿 | | | 总市值：29.28亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 356,676,924.51 | 394,778,872.99 | 505,251,281.43 | 448,662,548.16 |
| 应收票据及应收账款 | 24,634,693.24 | 24,545,701.89 | 22,029,580.03 | 25,287,434.76 |
| 应收账款 | 24,634,693.24 | 24,545,701.89 | 22,029,580.03 | 25,287,434.76 |
| 预付款项 | 5,747,852.62 | 5,895,194.19 | 6,560,081.82 | 19,866,821.95 |
| 其他应收款合计 | 4,657,063.41 | 6,057,448.84 | 6,189,593.55 | 6,482,924.73 |
| 存货 | 111,092,699.1 | 111,018,790.82 | 111,764,318.03 | 110,605,248.16 |
| 其他流动资产 | 24,934,037.26 | 25,689,040.33 | 24,159,701.2 | 21,722,360.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,060,743,270.14 | 1,020,985,049.06 | 1,048,954,556.06 | 1,102,627,338.36 |
| 非流动资产: | | | | |
| 固定资产 | 449,344,410.97 | 462,320,308.96 | 140,108,194.04 | 91,346,488.25 |
| 在建工程 | 1,478,175.92 | 27,600,828.39 | 370,484,104.94 | 365,607,277.6 |
| 使用权资产 | 30,818,174.12 | 33,174,501.58 | 28,539,279.14 | 38,059,625.34 |
| 无形资产 | 44,700,162.29 | 39,376,958.66 | 33,005,342.73 | 34,244,263.46 |
| 开发支出 | 6,876,342.81 | 13,390,944.3 | 12,577,044.79 | 11,096,560.53 |
| 商誉 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 |
| 长期待摊费用 | 65,631,889.13 | 29,374,299.86 | 6,831,676.69 | 1,745,800.62 |
| 递延所得税资产 | 25,278,780.83 | 27,784,413.59 | 25,048,242.63 | 22,079,145.03 |
| 其他非流动资产 | 59.5 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 777,884,062.85 | 786,778,322.62 | 770,349,952.24 | 717,935,228.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,838,627,332.99 | 1,807,763,371.68 | 1,819,304,508.3 | 1,820,562,566.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,905,830.63 | 88,677,823.88 | 86,934,984.65 | 90,237,470.29 |
| 应付账款 | 82,905,830.63 | 88,677,823.88 | 86,934,984.65 | 90,237,470.29 |
| 合同负债 | 10,183,044.09 | 5,686,977.74 | 6,948,559.38 | 6,913,312.58 |
| 应付职工薪酬 | 17,205,110.73 | 15,368,395.54 | 11,858,907.89 | 18,077,056.68 |
| 应交税费 | 11,499,989.15 | 13,234,482.54 | 17,117,539.15 | 13,450,651.63 |
| 其他应付款合计 | 55,718,110.17 | 56,757,996.12 | 55,059,277.24 | 57,898,487.1 |
| 一年内到期的非流动负债 | 5,213,304.2 | 5,968,302.7 | 5,446,050.5 | 6,659,277.33 |
| 其他流动负债 | 1,323,795.73 | 739,307.1 | 903,312.72 | 898,730.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,049,184.7 | 186,433,285.62 | 184,268,631.53 | 194,134,986.24 |
| 非流动负债: | | | | |
| 长期借款 | 220,361,644.18 | 220,383,051.86 | 218,157,712.21 | 196,669,275.35 |
| 租赁负债 | 24,550,108.08 | 26,177,627.68 | 23,962,168.19 | 31,279,388.71 |
| 递延所得税负债 | 8,283,015.58 | 8,894,644.66 | 9,540,316.23 | 9,677,147.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,194,767.84 | 255,455,324.2 | 251,660,196.63 | 237,625,811.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,243,952.54 | 441,888,609.82 | 435,928,828.16 | 431,760,797.88 |
| 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 | 401,000,000 |
| 资本公积 | 565,661,802.48 | 565,661,802.48 | 565,661,802.48 | 564,923,838.48 |
| 减:库存股 | 51,091,168.25 | 51,091,168.25 | 44,664,559.85 | - |
| 盈余公积 | 53,889,280.5 | 53,889,280.5 | 53,889,280.5 | 53,889,280.5 |
| 未分配利润 | 431,815,465.72 | 396,306,847.13 | 407,381,157.01 | 368,988,649.61 |
| 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 | 1,401,383,380.45 | 1,365,874,761.86 | 1,383,375,680.14 | 1,388,801,768.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,401,383,380.45 | 1,365,874,761.86 | 1,383,375,680.14 | 1,388,801,768.59 |
| 负债和股东权益合计 | 1,838,627,332.99 | 1,807,763,371.68 | 1,819,304,508.3 | 1,820,562,566.47 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |