伟思医疗
(688580)
| 流通市值：44.13亿 | | | 总市值：44.13亿 |
| 流通股本：9577.13万 | | | 总股本：9577.13万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 859,608,034.27 | 731,287,958.17 | 1,022,971,611.93 | 1,018,267,234.32 |
| 交易性金融资产 | - | 200,000,000 | - | - |
| 应收票据及应收账款 | 24,133,861.2 | 20,512,531.54 | 17,102,824.04 | 23,084,369.26 |
| 应收账款 | 24,133,861.2 | 20,512,531.54 | 17,102,824.04 | 23,084,369.26 |
| 预付款项 | 6,306,866.85 | 7,139,280.41 | 5,732,669.75 | 7,302,553.94 |
| 其他应收款合计 | 3,531,991.57 | 8,269,587.74 | 3,403,796.28 | 3,365,513.96 |
| 存货 | 41,364,504.24 | 37,157,907.39 | 42,207,476.87 | 45,390,927.64 |
| 其他流动资产 | 27,263,776.21 | 27,779,198.03 | 24,022,835.96 | 25,767,534.68 |
| 流动资产合计 | 962,209,034.34 | 1,032,146,463.28 | 1,115,441,214.83 | 1,123,178,133.8 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 29,250,506.27 | 29,250,506.27 | 29,250,506.27 | 24,455,419.47 |
| 固定资产 | 444,390,701.54 | 359,169,084.31 | 399,968,734.06 | 388,135,634.14 |
| 在建工程 | - | 83,836,086.06 | 96,656,574.22 | 70,664,957.13 |
| 使用权资产 | 362,867.9 | 403,186.56 | 1,174,754.82 | 1,354,832.63 |
| 无形资产 | 97,709,127.57 | 100,491,034.32 | 111,730,197.87 | 114,393,480.98 |
| 开发支出 | 24,823,692.18 | 21,758,887.76 | 18,635,285.33 | 14,857,149.36 |
| 商誉 | 69,306,067.79 | 69,306,067.79 | 69,306,067.79 | 69,306,067.79 |
| 长期待摊费用 | 331,804.24 | 580,768.23 | 1,210,586.21 | 1,373,786.3 |
| 递延所得税资产 | 12,824,456.84 | 13,966,526.37 | 14,040,241.94 | 14,818,573.08 |
| 其他非流动资产 | 152,977,276.7 | 152,060,800.79 | 51,634,053.2 | 403,810 |
| 非流动资产合计 | 831,976,501.03 | 830,822,948.46 | 793,607,001.71 | 699,763,710.88 |
| 资产总计 | 1,794,185,535.37 | 1,862,969,411.74 | 1,909,048,216.54 | 1,822,941,844.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,633,529.98 | 12,028,507.95 | 23,842,006.86 | 20,468,355.44 |
| 应付账款 | 25,633,529.98 | 12,028,507.95 | 23,842,006.86 | 20,468,355.44 |
| 预收款项 | 979,569.61 | 645,343.61 | 838,799.61 | 851,110.61 |
| 合同负债 | 2,706,436.34 | 2,584,759.29 | 2,839,647.99 | 2,057,771.17 |
| 应付职工薪酬 | 9,095,133.77 | 8,481,504.93 | 24,978,205.92 | 8,913,397.06 |
| 应交税费 | 12,043,683.25 | 31,182,330.56 | 16,487,284.23 | 13,760,907.02 |
| 其他应付款合计 | 50,958,653.71 | 50,850,152.21 | 144,641,475.64 | 87,443,264.31 |
| 一年内到期的非流动负债 | 159,813.56 | 158,581.54 | 818,382.54 | 30,584,526.72 |
| 其他流动负债 | 960,809.01 | 987,641.13 | 970,590.41 | 648,765.72 |
| 流动负债合计 | 102,537,629.23 | 106,918,821.22 | 215,416,393.2 | 164,728,098.05 |
| 非流动负债: | | | | |
| 租赁负债 | 205,491.48 | 237,873.17 | 236,039.38 | 55,513.72 |
| 递延所得税负债 | 322,679.32 | 336,163.34 | 349,658.34 | 366,260.13 |
| 非流动负债合计 | 528,170.8 | 574,036.51 | 585,697.72 | 421,773.85 |
| 负债合计 | 103,065,800.03 | 107,492,857.73 | 216,002,090.92 | 165,149,871.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,771,288 | 95,771,288 | 95,771,288 | 95,771,288 |
| 资本公积 | 1,067,206,467.17 | 1,066,552,647.97 | 1,065,695,536.37 | 1,066,365,741.8 |
| 减:库存股 | 2,433,676.45 | 2,433,676.45 | 2,433,676.45 | 2,433,676.45 |
| 盈余公积 | 47,885,644 | 47,885,644 | 47,885,644 | 47,885,644 |
| 未分配利润 | 482,690,012.62 | 547,700,650.49 | 486,127,333.7 | 450,202,975.43 |
| 归属于母公司股东权益合计 | 1,691,119,735.34 | 1,755,476,554.01 | 1,693,046,125.62 | 1,657,791,972.78 |
| 股东权益合计 | 1,691,119,735.34 | 1,755,476,554.01 | 1,693,046,125.62 | 1,657,791,972.78 |
| 负债和股东权益合计 | 1,794,185,535.37 | 1,862,969,411.74 | 1,909,048,216.54 | 1,822,941,844.68 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |