惠泰医疗
(688617)
| 流通市值：358.91亿 | | | 总市值：358.91亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 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 | 993,141,850.55 | 1,083,459,337.09 | 1,197,674,280.85 | 1,081,087,911.03 |
| 交易性金融资产 | 382,169,858.37 | 122,250,472.99 | - | - |
| 应收票据及应收账款 | 77,502,600.09 | 87,543,973.01 | 89,697,063.25 | 83,293,511.26 |
| 应收账款 | 77,502,600.09 | 87,543,973.01 | 89,697,063.25 | 83,293,511.26 |
| 预付款项 | 39,513,967.02 | 30,928,778.64 | 31,226,135.43 | 32,289,790.94 |
| 其他应收款合计 | 11,010,751.64 | 7,994,162.94 | 7,215,758.94 | 6,513,331.25 |
| 存货 | 469,362,313.72 | 441,006,063.06 | 419,378,003.56 | 399,316,319.82 |
| 其他流动资产 | 6,114,402.13 | 8,392,965.51 | 5,639,545.62 | 14,186,742.26 |
| 流动资产合计 | 1,978,815,743.52 | 1,781,575,753.24 | 1,750,830,787.65 | 1,616,687,606.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,299,679.67 | 106,013,070.71 | 103,832,078.28 | 100,837,557.33 |
| 其他权益工具投资 | 62,687,847.95 | 69,636,357.95 | 67,591,907.05 | 78,071,962.96 |
| 固定资产 | 665,354,297 | 661,812,927.78 | 632,189,386.9 | 614,907,995.23 |
| 在建工程 | 110,003,582.76 | 81,283,867.86 | 50,592,297.32 | 46,341,658.13 |
| 使用权资产 | 17,512,355.36 | 11,008,633.1 | 13,316,377.42 | 10,325,902.26 |
| 无形资产 | 392,432,580 | 395,710,935.95 | 398,603,144.95 | 401,995,267.18 |
| 商誉 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 |
| 长期待摊费用 | 3,117,298.53 | 3,452,255.34 | 3,011,878.52 | 3,401,903.56 |
| 递延所得税资产 | 31,269,114.8 | 30,285,369.23 | 28,583,234.72 | 27,439,969.32 |
| 其他非流动资产 | 41,127,423.26 | 33,588,226.14 | 47,908,559.31 | 32,554,829.18 |
| 非流动资产合计 | 1,481,937,296.44 | 1,440,924,761.17 | 1,393,761,981.58 | 1,364,010,162.26 |
| 资产总计 | 3,460,753,039.96 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,025,505.82 | 80,736,637.51 | 53,939,696.98 | 46,315,037.8 |
| 应付账款 | 57,025,505.82 | 80,736,637.51 | 53,939,696.98 | 46,315,037.8 |
| 合同负债 | 32,647,342.6 | 45,358,446 | 54,721,542.23 | 45,351,072.09 |
| 应付职工薪酬 | 153,261,413.34 | 110,965,179.26 | 73,843,845.01 | 142,581,663.62 |
| 应交税费 | 50,979,558.4 | 47,847,867.61 | 54,290,680.76 | 35,400,599.85 |
| 其他应付款合计 | 63,081,655.73 | 55,063,947.76 | 122,690,071.76 | 125,420,934.85 |
| 其中:应付利息 | 224,321.92 | 133,778.54 | - | - |
| 一年内到期的非流动负债 | 8,143,198.85 | 5,715,323.48 | 7,122,055.57 | 6,416,894.09 |
| 其他流动负债 | 2,540,656.65 | 2,415,458.37 | 4,623,617.2 | 4,482,457.27 |
| 流动负债合计 | 367,679,331.39 | 348,102,859.99 | 371,231,509.51 | 405,968,659.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,760,000 | 3,840,000 | - | - |
| 租赁负债 | 9,963,594.89 | 5,768,364.56 | 6,734,876.56 | 4,869,098.77 |
| 预计负债 | 1,015,170.67 | 1,015,170.67 | 1,015,170.67 | 1,015,170.67 |
| 递延收益 | 38,583,224.87 | 31,911,544.73 | 26,511,715.3 | 11,261,255.46 |
| 递延所得税负债 | 2,501,404.23 | 2,582,888.11 | 2,644,986.61 | 2,740,281.82 |
| 非流动负债合计 | 55,823,394.66 | 45,117,968.07 | 36,906,749.14 | 19,885,806.72 |
| 负债合计 | 423,502,726.05 | 393,220,828.06 | 408,138,258.65 | 425,854,466.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,013,796 | 141,013,796 | 97,081,956 | 97,393,764 |
| 资本公积 | 698,662,723.6 | 704,403,310.53 | 726,489,328.13 | 784,502,494.36 |
| 减:库存股 | - | - | 0 | 59,990,496.75 |
| 其他综合收益 | 6,400,875.56 | 6,837,499.87 | 7,114,025.11 | 9,604,789.86 |
| 盈余公积 | 48,696,882 | 48,696,882 | 48,696,882 | 48,696,882 |
| 未分配利润 | 2,094,047,806.08 | 1,893,415,901.25 | 1,821,571,610.23 | 1,636,132,111.96 |
| 归属于母公司股东权益合计 | 2,988,822,083.24 | 2,794,367,389.65 | 2,700,953,801.47 | 2,516,339,545.43 |
| 少数股东权益 | 48,428,230.67 | 34,912,296.7 | 35,500,709.11 | 38,503,757.1 |
| 股东权益合计 | 3,037,250,313.91 | 2,829,279,686.35 | 2,736,454,510.58 | 2,554,843,302.53 |
| 负债和股东权益合计 | 3,460,753,039.96 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |