康众医疗
(688607)
| 流通市值：50.50亿 | | | 总市值：56.10亿 |
| 流通股本：7932.90万 | | | 总股本：8812.90万 |
| 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 | 195,183,538.44 | 213,409,588.09 | 131,884,293.73 | 199,203,561.57 |
| 交易性金融资产 | 30,215,403.6 | 30,036,489.9 | 160,240,978.08 | 121,127,883.33 |
| 应收票据及应收账款 | 102,148,793.92 | 113,868,672.13 | 103,065,425.89 | 105,797,393.97 |
| 其中：应收票据 | 7,281,334.42 | 2,316,000 | 672,938.78 | 146,102.23 |
| 应收账款 | 94,867,459.5 | 111,552,672.13 | 102,392,487.11 | 105,651,291.74 |
| 应收款项融资 | 10,466,622 | 2,265,550 | 7,404,140 | 4,237,500 |
| 预付款项 | 9,492,449.51 | 6,752,301.64 | 12,602,711.15 | 15,044,743.19 |
| 其他应收款合计 | 5,642,251.5 | 1,971,806.53 | 4,067,825.57 | 4,169,465.68 |
| 存货 | 151,894,211.08 | 151,750,209.58 | 156,076,465.33 | 128,509,099.1 |
| 其他流动资产 | 11,490,162.83 | 12,119,097.75 | 8,684,620.01 | 6,613,546.78 |
| 流动资产合计 | 516,533,432.88 | 532,173,715.62 | 584,026,459.76 | 584,703,193.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,489,121.68 | 125,117,162.28 | 153,653,801.55 | 145,928,929.13 |
| 其他权益工具投资 | 42,357,864.42 | 42,469,546.25 | 5,787,278.9 | 5,830,527.72 |
| 其他非流动金融资产 | 20,745,516.35 | 14,745,516.35 | 9,000,000 | 9,000,000 |
| 固定资产 | 219,054,333.24 | 220,543,224.21 | 9,340,705.93 | 9,844,522.42 |
| 在建工程 | 830,847.25 | - | 188,378,322.35 | 183,254,464.1 |
| 使用权资产 | 10,777,099.11 | 10,367,257.29 | 10,721,383.48 | 11,807,558.31 |
| 无形资产 | 5,885,046.6 | 5,184,454.19 | 3,167,443.6 | 3,231,763.51 |
| 长期待摊费用 | 13,210,732.97 | 14,272,476.54 | 12,850,548.94 | 11,660,903.9 |
| 递延所得税资产 | 12,779,271.38 | 13,053,989.25 | 11,549,376.55 | 12,414,894.14 |
| 非流动资产合计 | 445,129,833 | 445,753,626.36 | 404,448,861.3 | 392,973,563.23 |
| 资产总计 | 961,663,265.88 | 977,927,341.98 | 988,475,321.06 | 977,676,756.85 |
| 流动负债: | | | | |
| 短期借款 | 42,335,708.33 | 32,335,708.33 | 35,000,000 | 20,000,000 |
| 应付票据及应付账款 | 48,135,188.47 | 57,169,033.31 | 65,831,456.88 | 67,859,283.97 |
| 其中：应付票据 | 3,670,000 | 3,007,233.87 | 7,021,284.97 | 3,216,173.2 |
| 应付账款 | 44,465,188.47 | 54,161,799.44 | 58,810,171.91 | 64,643,110.77 |
| 合同负债 | 4,411,105.26 | 4,277,893.44 | 3,068,257.53 | 3,372,068.07 |
| 应付职工薪酬 | 6,565,698.66 | 10,746,514.28 | 10,050,669.81 | 8,434,707.09 |
| 应交税费 | 920,871.76 | 1,522,551.73 | 476,407.17 | 818,670.47 |
| 其他应付款合计 | 4,654,718.26 | 1,473,670.56 | 1,262,563.61 | 1,316,118.05 |
| 一年内到期的非流动负债 | 3,138,979.53 | 3,372,156.33 | 3,949,403.53 | 4,321,184.13 |
| 其他流动负债 | 653,585.73 | 542,763.47 | 166,121.37 | 248,987.16 |
| 流动负债合计 | 110,815,856 | 111,440,291.45 | 119,804,879.9 | 106,371,018.94 |
| 非流动负债: | | | | |
| 租赁负债 | 6,931,146.67 | 6,768,845.79 | 5,909,135.25 | 9,091,350.01 |
| 预计负债 | 1,662,387.32 | 2,017,925.93 | 2,304,889.68 | 2,528,721.97 |
| 递延收益 | 1,618,855.68 | 1,518,855.68 | - | - |
| 递延所得税负债 | 2,730,017.75 | 2,770,810.72 | 2,183,291.66 | 2,348,883.27 |
| 非流动负债合计 | 12,942,407.42 | 13,076,438.12 | 10,397,316.59 | 13,968,955.25 |
| 负债合计 | 123,758,263.42 | 124,516,729.57 | 130,202,196.49 | 120,339,974.19 |
| 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 | 553,293,417.31 | 549,325,111.85 | 550,060,095.3 | 549,851,495.3 |
| 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 | 4,288,854.4 | 6,777,707.16 | 3,362,209.27 | 3,425,515.37 |
| 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 | 173,331,030.92 | 189,536,262.61 | 196,551,093.04 | 195,463,711.5 |
| 归属于母公司股东权益合计 | 839,487,956.47 | 854,213,735.46 | 858,548,051.45 | 857,315,376.01 |
| 少数股东权益 | -1,582,954.01 | -803,123.05 | -274,926.88 | 21,406.65 |
| 股东权益合计 | 837,905,002.46 | 853,410,612.41 | 858,273,124.57 | 857,336,782.66 |
| 负债和股东权益合计 | 961,663,265.88 | 977,927,341.98 | 988,475,321.06 | 977,676,756.85 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |