翔宇医疗
(688626)
| 流通市值：77.01亿 | | | 总市值：77.01亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 760,366,080.82 | 722,455,445.23 | 784,474,622.75 | 748,081,490.03 |
| 交易性金融资产 | 71,296,916.41 | 52,001,026 | 50,178,630.14 | 100,945,095.91 |
| 应收票据及应收账款 | 85,998,969.65 | 60,298,100.41 | 73,917,792.13 | 63,159,719.22 |
| 其中：应收票据 | - | 300,000 | 300,000 | 71,331.06 |
| 应收账款 | 85,998,969.65 | 59,998,100.41 | 73,617,792.13 | 63,088,388.16 |
| 应收款项融资 | 123,069 | 49,669 | 1,074,461.85 | 336,192.3 |
| 预付款项 | 27,255,764.21 | 18,940,521.26 | 26,110,014.13 | 26,846,772.14 |
| 其他应收款合计 | 12,192,931.28 | 9,927,346.12 | 13,204,718.62 | 14,406,817.08 |
| 存货 | 323,614,828.83 | 304,199,090.37 | 280,333,322.12 | 266,041,206.01 |
| 合同资产 | 806,820.92 | 470,092.52 | 2,558,947.72 | 2,628,108.95 |
| 其他流动资产 | 315,470,676.09 | 317,954,822.86 | 74,321,361.52 | 67,016,727.06 |
| 流动资产合计 | 1,597,126,057.21 | 1,486,296,113.77 | 1,306,173,870.98 | 1,289,462,128.7 |
| 非流动资产: | | | | |
| 长期应收款 | 24,917,733.54 | 27,335,214.94 | 24,996,974.51 | 27,633,383.93 |
| 长期股权投资 | 23,066,274.53 | 14,806,195.88 | 14,921,826.23 | 13,244,789.53 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 970,762,441.46 | 979,200,682.65 | 964,093,590.73 | 951,513,793.18 |
| 在建工程 | 435,751,430.01 | 408,457,399.45 | 380,531,862.67 | 376,620,314.37 |
| 使用权资产 | 8,183,553.18 | 8,946,856.98 | 9,710,160.78 | 10,473,464.58 |
| 无形资产 | 211,664,151.43 | 214,368,984.01 | 211,027,453.81 | 213,221,041.34 |
| 开发支出 | 10,468,508.21 | 8,782,484.04 | 14,762,577.64 | 6,915,473.84 |
| 长期待摊费用 | 18,326,010.61 | 17,401,311.68 | 20,929,337.2 | 17,867,665.87 |
| 递延所得税资产 | 15,054,813.61 | 13,920,303.82 | 10,168,393.51 | 7,505,721.01 |
| 其他非流动资产 | 43,674,615.28 | 78,204,622.41 | 304,881,095.81 | 291,698,069.14 |
| 非流动资产合计 | 1,771,869,531.86 | 1,781,424,055.86 | 1,966,023,272.89 | 1,926,693,716.79 |
| 资产总计 | 3,368,995,589.07 | 3,267,720,169.63 | 3,272,197,143.87 | 3,216,155,845.49 |
| 流动负债: | | | | |
| 短期借款 | 518,942,135.62 | 482,516,821.8 | 582,745,200 | 616,090,000 |
| 应付票据及应付账款 | 108,831,866.71 | 122,647,703.23 | 142,704,286.8 | 180,808,127.25 |
| 其中：应付票据 | 3,867,015.19 | 4,758,124.94 | 2,870,107.22 | - |
| 应付账款 | 104,964,851.52 | 117,889,578.29 | 139,834,179.58 | 180,808,127.25 |
| 合同负债 | 162,743,480.07 | 181,477,024.77 | 160,247,175.9 | 149,189,784.66 |
| 应付职工薪酬 | 30,666,317.2 | 30,535,126.08 | 26,141,396.38 | 30,390,081.85 |
| 应交税费 | 8,900,212.27 | 7,335,399.76 | 9,112,758.31 | 6,075,084.64 |
| 其他应付款合计 | 97,369,306.44 | 98,058,378.77 | 95,756,692.42 | 49,144,628.09 |
| 一年内到期的非流动负债 | 3,952,696.33 | 4,133,025.92 | 1,206,605.75 | 1,206,605.75 |
| 其他流动负债 | 20,764,495.51 | 24,132,571.35 | 21,340,474.49 | 19,668,999.7 |
| 流动负债合计 | 952,170,510.15 | 950,836,051.68 | 1,039,254,590.05 | 1,052,573,311.94 |
| 非流动负债: | | | | |
| 长期借款 | 145,376,400 | 80,524,243.38 | 46,054,800 | - |
| 租赁负债 | 6,934,311.38 | 7,021,458.92 | 9,849,530.11 | 10,315,074.32 |
| 递延收益 | 150,014,814.31 | 149,025,263.2 | 136,287,297.09 | 130,333,760.98 |
| 非流动负债合计 | 302,325,525.69 | 236,570,965.5 | 192,191,627.2 | 140,648,835.3 |
| 负债合计 | 1,254,496,035.84 | 1,187,407,017.18 | 1,231,446,217.25 | 1,193,222,147.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 1,323,463,323.4 | 1,314,176,883.54 | 1,305,517,117.72 | 1,296,125,138.94 |
| 减:库存股 | 201,831,428.45 | 201,831,428.45 | 201,831,428.45 | 201,831,428.45 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 742,537,844.45 | 717,215,834.25 | 683,040,937 | 674,454,067.21 |
| 归属于母公司股东权益合计 | 2,104,169,739.4 | 2,069,561,289.34 | 2,026,726,626.27 | 2,008,747,777.7 |
| 少数股东权益 | 10,329,813.83 | 10,751,863.11 | 14,024,300.35 | 14,185,920.55 |
| 股东权益合计 | 2,114,499,553.23 | 2,080,313,152.45 | 2,040,750,926.62 | 2,022,933,698.25 |
| 负债和股东权益合计 | 3,368,995,589.07 | 3,267,720,169.63 | 3,272,197,143.87 | 3,216,155,845.49 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |