鹿得医疗
(832278)
| 流通市值：7.46亿 | | | 总市值：17.39亿 |
| 流通股本：7554.80万 | | | 总股本：1.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,335,431.87 | 144,984,976.32 | 148,483,190.1 | 152,539,137.79 |
| 衍生金融资产 | - | - | - | 14,300 |
| 应收票据及应收账款 | 65,590,043.43 | 84,261,211.31 | 79,390,304.35 | 73,606,943.35 |
| 应收账款 | 65,590,043.43 | 84,261,211.31 | 79,390,304.35 | 73,606,943.35 |
| 应收款项融资 | 1,869,860.8 | 867,869.12 | 498,649.28 | 686,414.53 |
| 预付款项 | 6,334,061.58 | 3,996,360.36 | 4,715,581.01 | 3,560,685.96 |
| 其他应收款合计 | 3,906,845.4 | 2,949,205.39 | 2,683,200.99 | 4,131,798.17 |
| 存货 | 70,766,362.09 | 67,376,369.17 | 63,104,859.7 | 67,033,614.87 |
| 其他流动资产 | 1,432,379.32 | 1,869,197.43 | 2,455,292.45 | 3,098,605.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 324,603,731.72 | 320,602,818.09 | 317,750,221.86 | 339,190,391.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,001,525.47 | 37,042,392.34 | 36,685,524.05 | 36,708,557.66 |
| 固定资产 | 63,403,931.95 | 64,586,223.22 | 65,907,488.3 | 65,901,163.33 |
| 在建工程 | 40,523,998.8 | 30,689,992.71 | 19,926,859.19 | 11,646,429.78 |
| 使用权资产 | 946,257.82 | 1,135,509.4 | 1,324,760.98 | 1,514,012.56 |
| 无形资产 | 27,242,700.57 | 27,470,846.88 | 27,693,332.81 | 27,920,893.55 |
| 长期待摊费用 | 409,299.15 | 468,686.15 | 575,576.05 | 680,670.53 |
| 递延所得税资产 | 1,556,903.27 | 1,771,204.87 | 1,704,687.57 | 1,512,735.58 |
| 其他非流动资产 | 9,768,054.35 | 8,127,964 | 5,107,668.42 | 5,603,697.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 180,852,671.38 | 171,292,819.57 | 158,925,897.37 | 151,488,160.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 505,456,403.1 | 491,895,637.66 | 476,676,119.23 | 490,678,552.02 |
| 流动负债: | | | | |
| 短期借款 | 19,915,061.11 | 9,907,700 | 9,902,310 | 50,082.5 |
| 衍生金融负债 | 7,088.24 | - | - | - |
| 应付票据及应付账款 | 70,351,849.74 | 71,840,865.31 | 49,722,464.08 | 68,771,553.54 |
| 其中：应付票据 | 8,862,781.9 | 8,735,735.5 | 6,483,097.5 | - |
| 应付账款 | 61,489,067.84 | 63,105,129.81 | 43,239,366.58 | 68,771,553.54 |
| 合同负债 | 7,566,692.92 | 10,448,119.65 | 7,614,454.17 | 11,264,277.27 |
| 应付职工薪酬 | 5,907,330.41 | 5,179,005.09 | 5,076,189.39 | 9,300,859.62 |
| 应交税费 | 1,529,735.86 | 1,379,323.48 | 1,257,211.81 | 1,583,734.43 |
| 其他应付款合计 | 3,775,590.46 | 3,666,973.63 | 3,709,518.62 | 4,200,527.37 |
| 一年内到期的非流动负债 | 828,150.46 | 828,150.46 | 828,150.46 | 828,150.46 |
| 其他流动负债 | 132,067.73 | 160,553.65 | 151,539.48 | 147,380.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,013,566.93 | 103,410,691.27 | 78,261,838.01 | 96,146,565.76 |
| 非流动负债: | | | | |
| 租赁负债 | 400,016.58 | 400,016.58 | 790,944.05 | 790,944.05 |
| 预计负债 | 522,151.73 | 501,847.8 | 527,659.67 | 466,960.97 |
| 递延收益 | 3,412,589.6 | 3,474,035.52 | 3,536,630.43 | 3,603,763.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,334,757.91 | 4,375,899.9 | 4,855,234.15 | 4,861,668.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,348,324.84 | 107,786,591.17 | 83,117,072.16 | 101,008,234.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 资本公积 | 129,379,397.3 | 129,379,397.3 | 129,379,397.3 | 129,379,397.3 |
| 减:库存股 | 8,087,010.16 | 8,087,010.16 | 8,087,010.16 | 8,087,010.16 |
| 盈余公积 | 25,366,526.7 | 25,366,526.7 | 25,366,526.7 | 25,366,526.7 |
| 未分配利润 | 67,959,385.91 | 61,450,132.65 | 70,900,133.23 | 67,011,404.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 390,618,299.75 | 384,109,046.49 | 393,559,047.07 | 389,670,317.86 |
| 少数股东权益 | 489,778.51 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 391,108,078.26 | 384,109,046.49 | 393,559,047.07 | 389,670,317.86 |
| 负债和股东权益合计 | 505,456,403.1 | 491,895,637.66 | 476,676,119.23 | 490,678,552.02 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |