康众医疗
(688607)
| 流通市值：25.96亿 | | | 总市值：25.96亿 |
| 流通股本：8812.90万 | | | 总股本：8812.90万 |
| 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 | 131,884,293.73 | 199,203,561.57 | 199,138,599.5 | 271,907,862.48 |
| 交易性金融资产 | 160,240,978.08 | 121,127,883.33 | 155,497,439.52 | 124,907,500.33 |
| 应收票据及应收账款 | 103,065,425.89 | 105,797,393.97 | 103,599,707.51 | 110,656,568.95 |
| 其中：应收票据 | 672,938.78 | 146,102.23 | 700,869.03 | 2,576,953.85 |
| 应收账款 | 102,392,487.11 | 105,651,291.74 | 102,898,838.48 | 108,079,615.1 |
| 应收款项融资 | 7,404,140 | 4,237,500 | 2,697,591 | 2,070,105 |
| 预付款项 | 12,602,711.15 | 15,044,743.19 | 11,789,522.36 | 7,471,626.26 |
| 其他应收款合计 | 4,067,825.57 | 4,169,465.68 | 3,817,044.91 | 2,111,756.14 |
| 存货 | 156,076,465.33 | 128,509,099.1 | 99,887,672.71 | 85,966,534.06 |
| 其他流动资产 | 8,684,620.01 | 6,613,546.78 | 5,037,913.67 | 2,746,825.84 |
| 流动资产合计 | 584,026,459.76 | 584,703,193.62 | 581,465,491.18 | 607,838,779.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,653,801.55 | 145,928,929.13 | 125,632,824.58 | 128,400,095.93 |
| 其他权益工具投资 | 5,787,278.9 | 5,830,527.72 | 5,846,491.51 | 5,854,799.19 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 9,340,705.93 | 9,844,522.42 | 9,156,519.1 | 9,642,181.78 |
| 在建工程 | 188,378,322.35 | 183,254,464.1 | 175,064,782.4 | 166,310,970.87 |
| 使用权资产 | 10,721,383.48 | 11,807,558.31 | 12,863,251.88 | 13,404,594.79 |
| 无形资产 | 3,167,443.6 | 3,231,763.51 | 3,315,377.7 | 3,386,908.36 |
| 长期待摊费用 | 12,850,548.94 | 11,660,903.9 | 12,360,110.04 | 12,610,516.74 |
| 递延所得税资产 | 11,549,376.55 | 12,414,894.14 | 11,373,776.58 | 10,498,381.56 |
| 非流动资产合计 | 404,448,861.3 | 392,973,563.23 | 364,613,133.79 | 359,108,449.22 |
| 资产总计 | 988,475,321.06 | 977,676,756.85 | 946,078,624.97 | 966,947,228.28 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 20,000,000 | - | 2,585,236.86 |
| 应付票据及应付账款 | 65,831,456.88 | 67,859,283.97 | 53,362,948.3 | 62,400,319.2 |
| 其中：应付票据 | 7,021,284.97 | 3,216,173.2 | - | - |
| 应付账款 | 58,810,171.91 | 64,643,110.77 | 53,362,948.3 | 62,400,319.2 |
| 合同负债 | 3,068,257.53 | 3,372,068.07 | 4,130,246.45 | 3,349,195.87 |
| 应付职工薪酬 | 10,050,669.81 | 8,434,707.09 | 6,330,398.22 | 11,701,430.27 |
| 应交税费 | 476,407.17 | 818,670.47 | 1,053,449.1 | 2,489,692.76 |
| 其他应付款合计 | 1,262,563.61 | 1,316,118.05 | 1,641,782.04 | 1,789,801.95 |
| 一年内到期的非流动负债 | 3,949,403.53 | 4,321,184.13 | 4,233,276.28 | 4,346,062.69 |
| 其他流动负债 | 166,121.37 | 248,987.16 | 328,037.23 | 238,993.1 |
| 流动负债合计 | 119,804,879.9 | 106,371,018.94 | 71,080,137.62 | 88,900,732.7 |
| 非流动负债: | | | | |
| 租赁负债 | 5,909,135.25 | 9,091,350.01 | 9,389,117.87 | 9,244,282.82 |
| 预计负债 | 2,304,889.68 | 2,528,721.97 | 2,894,805.44 | 2,859,108.29 |
| 递延收益 | - | - | 809,427.84 | 809,427.84 |
| 递延所得税负债 | 2,183,291.66 | 2,348,883.27 | 2,545,015.86 | 2,626,606.48 |
| 非流动负债合计 | 10,397,316.59 | 13,968,955.25 | 15,638,367.01 | 15,539,425.43 |
| 负债合计 | 130,202,196.49 | 120,339,974.19 | 86,718,504.63 | 104,440,158.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,129,027 | 88,129,027 | 88,129,027 | 88,129,027 |
| 资本公积 | 550,060,095.3 | 549,851,495.3 | 549,776,495.3 | 549,434,295.3 |
| 减:库存股 | 10,001,996.84 | 10,001,996.84 | 10,001,996.84 | 10,001,996.84 |
| 其他综合收益 | 3,362,209.27 | 3,425,515.37 | 3,038,584.49 | 2,997,409.06 |
| 盈余公积 | 30,447,623.68 | 30,447,623.68 | 30,447,623.68 | 30,447,623.68 |
| 未分配利润 | 196,551,093.04 | 195,463,711.5 | 198,252,688.37 | 201,533,980.37 |
| 归属于母公司股东权益合计 | 858,548,051.45 | 857,315,376.01 | 859,642,422 | 862,540,338.57 |
| 少数股东权益 | -274,926.88 | 21,406.65 | -282,301.66 | -33,268.42 |
| 股东权益合计 | 858,273,124.57 | 857,336,782.66 | 859,360,120.34 | 862,507,070.15 |
| 负债和股东权益合计 | 988,475,321.06 | 977,676,756.85 | 946,078,624.97 | 966,947,228.28 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |