锦好医疗
(872925)
| 流通市值：9.02亿 | | | 总市值：15.94亿 |
| 流通股本：5529.51万 | | | 总股本：9768.66万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,253,648.47 | 58,169,711.01 | 19,849,279.85 | 56,817,952.88 |
| 应收票据及应收账款 | 20,148,654.99 | 18,352,921.14 | 14,389,982.81 | 6,709,479.61 |
| 应收账款 | 20,148,654.99 | 18,352,921.14 | 14,389,982.81 | 6,709,479.61 |
| 预付款项 | 3,887,125.7 | 4,906,259.06 | 38,358,270.15 | 3,129,099.35 |
| 其他应收款合计 | 2,458,358.09 | 4,194,832.69 | 2,668,061.21 | 1,599,014.64 |
| 存货 | 87,023,845.05 | 86,756,241.29 | 41,397,810.6 | 37,511,455.21 |
| 其他流动资产 | 3,314,456.34 | 1,506,040.2 | 337,892.23 | 618,381.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 200,086,088.64 | 212,022,641.01 | 165,167,680.41 | 157,490,232.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,058,012.46 | 7,142,914.86 | 7,082,600.51 | 7,055,624.82 |
| 其他权益工具投资 | 380,000 | 380,000 | 380,000 | 380,000 |
| 投资性房地产 | 119,388,917.66 | 120,307,898.16 | 119,874,717.13 | 120,781,658.71 |
| 固定资产 | 111,111,211.63 | 110,863,074.7 | 111,866,581.64 | 112,877,463.68 |
| 使用权资产 | 4,265,033.25 | 5,084,997.04 | 5,270,059.73 | 5,159,462.09 |
| 无形资产 | 11,429,657.12 | 11,547,589.98 | 10,915,185.61 | 10,672,253.83 |
| 商誉 | 172,928.9 | 172,928.9 | 172,928.9 | 172,928.9 |
| 长期待摊费用 | 1,502,434.11 | 1,725,940.45 | 1,082,700.47 | 1,226,985.01 |
| 递延所得税资产 | 2,450,792.66 | 2,713,465.19 | 1,975,671.52 | 2,907,221.44 |
| 其他非流动资产 | 394,271 | 341,810 | 1,143,399.28 | 457,501.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 258,153,258.79 | 260,280,619.28 | 259,763,844.79 | 261,691,099.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 458,239,347.43 | 472,303,260.29 | 424,931,525.2 | 419,181,332.03 |
| 流动负债: | | | | |
| 短期借款 | 30,021,944.44 | 30,021,944.44 | 20,014,000 | 20,009,025 |
| 交易性金融负债 | 829,000 | 829,000 | - | 62,400 |
| 应付票据及应付账款 | 37,985,404.32 | 55,050,966.45 | 28,517,799.4 | 25,711,781.76 |
| 应付账款 | 37,985,404.32 | 55,050,966.45 | 28,517,799.4 | 25,711,781.76 |
| 合同负债 | 9,992,607.19 | 7,287,233.08 | 8,221,107.22 | 6,623,912.61 |
| 应付职工薪酬 | 4,507,661.21 | 5,828,752.46 | 4,317,897.1 | 3,990,661.22 |
| 应交税费 | 1,652,110.27 | 1,254,814.02 | 821,466.49 | 425,114.71 |
| 其他应付款合计 | 4,641,138.79 | 4,843,379.16 | 4,152,179.81 | 4,254,878.76 |
| 一年内到期的非流动负债 | 1,463,534.16 | 1,710,113.61 | 991,321.01 | 1,606,113.95 |
| 其他流动负债 | 39,088.58 | 132,786 | 524,370.4 | 63,293.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,132,488.96 | 106,958,989.22 | 67,560,141.43 | 62,747,181.45 |
| 非流动负债: | | | | |
| 租赁负债 | 2,838,466.81 | 3,556,129.53 | 4,378,976.63 | 3,685,250.37 |
| 长期应付款 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 |
| 预计负债 | 683,143.99 | 951,275.26 | 267,395.56 | 181,277.82 |
| 递延收益 | - | - | 10,000 | 20,000 |
| 递延所得税负债 | 1,912,125.43 | 2,290,942.21 | 2,111,500.99 | 2,624,206.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,713,736.23 | 8,078,347 | 8,047,873.18 | 7,790,734.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,846,225.19 | 115,037,336.22 | 75,608,014.61 | 70,537,915.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,686,643 | 97,686,643 | 97,686,643 | 97,686,643 |
| 资本公积 | 170,818,848.45 | 170,798,596.46 | 173,135,222.65 | 173,135,222.65 |
| 减:库存股 | 12,518,175.09 | 12,518,175.09 | 12,518,175.09 | 12,518,175.09 |
| 其他综合收益 | 94,517.37 | 120,787.79 | 84,336.06 | 164,367.36 |
| 盈余公积 | 18,937,941.23 | 18,937,941.23 | 17,328,427.73 | 17,328,427.73 |
| 未分配利润 | 84,034,778.72 | 80,673,911.77 | 72,519,858.87 | 71,733,863.31 |
| 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 | 359,054,553.68 | 355,699,705.16 | 348,236,313.22 | 347,530,348.96 |
| 少数股东权益 | 1,338,568.56 | 1,566,218.91 | 1,087,197.37 | 1,113,067.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 360,393,122.24 | 357,265,924.07 | 349,323,510.59 | 348,643,416.32 |
| 负债和股东权益合计 | 458,239,347.43 | 472,303,260.29 | 424,931,525.2 | 419,181,332.03 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |