普昂医疗
(920069)
| 流通市值：5.79亿 | | | 总市值：20.73亿 |
| 流通股本：1477.77万 | | | 总股本：5291.40万 |
| 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 | 210,594,650.71 | 33,915,805.36 | 34,932,612.41 | 20,221,638.62 |
| 应收票据及应收账款 | 55,196,678.16 | 62,538,064.7 | 53,046,097.55 | 65,139,459.67 |
| 其中：应收票据 | 759,772 | 799,500 | 549,397.2 | 483,745 |
| 应收账款 | 54,436,906.16 | 61,738,564.7 | 52,496,700.35 | 64,655,714.67 |
| 应收款项融资 | 259,569 | - | - | 124,047.2 |
| 预付款项 | 4,695,066.18 | 4,072,688.57 | 3,655,102.47 | 2,345,728.83 |
| 其他应收款合计 | 2,645,467.99 | 2,698,329.14 | 1,178,666.08 | 669,411.91 |
| 存货 | 75,417,231.71 | 71,395,022.12 | 66,391,111.85 | 60,072,600.72 |
| 其他流动资产 | 28,471,966.48 | 31,871,377.72 | 29,932,211.53 | 28,955,208.25 |
| 流动资产合计 | 377,280,630.23 | 206,491,287.61 | 189,135,801.89 | 177,528,095.2 |
| 非流动资产: | | | | |
| 固定资产 | 486,688,990.62 | 491,681,857.62 | 488,807,333.15 | 479,035,597.71 |
| 在建工程 | 15,183,896.54 | 12,359,118.41 | 11,272,604.06 | 17,872,848.59 |
| 无形资产 | 24,085,467.54 | 24,350,955.42 | 24,420,036.98 | 24,730,521.78 |
| 长期待摊费用 | 48,317.33 | 57,072.47 | 13,704.97 | 16,445.96 |
| 递延所得税资产 | 4,369,051.46 | 4,319,883.76 | 4,413,970.06 | 5,327,916.21 |
| 其他非流动资产 | 10,831,644.11 | 7,136,220.17 | 7,591,526.42 | 8,055,303.05 |
| 非流动资产合计 | 541,207,367.6 | 539,905,107.85 | 536,519,175.64 | 535,038,633.3 |
| 资产总计 | 918,487,997.83 | 746,396,395.46 | 725,654,977.53 | 712,566,728.5 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,000 | 2,000,000 | 2,000,000 |
| 应付票据及应付账款 | 52,943,739.57 | 57,873,132.99 | 58,846,623.61 | 61,191,076.38 |
| 应付账款 | 52,943,739.57 | 57,873,132.99 | 58,846,623.61 | 61,191,076.38 |
| 合同负债 | 12,029,445.08 | 11,075,927.61 | 10,049,353.79 | 7,808,953.65 |
| 应付职工薪酬 | 8,584,204.46 | 14,523,793.27 | 10,300,628.96 | 9,325,949.3 |
| 应交税费 | 5,291,423.34 | 7,499,850.98 | 7,990,886.13 | 7,783,164.28 |
| 其他应付款合计 | 337,409.02 | 276,784.6 | 1,686,062.55 | 517,194.51 |
| 一年内到期的非流动负债 | 2,008,359.12 | 1,000,060.21 | 278,597.24 | 283,761.9 |
| 其他流动负债 | 894,595.58 | 919,117.54 | 669,896.91 | 1,887,086.7 |
| 流动负债合计 | 82,089,176.17 | 94,168,667.2 | 91,822,049.19 | 90,797,186.72 |
| 非流动负债: | | | | |
| 长期借款 | 11,098,734.18 | 17,098,734.18 | 18,100,000 | 27,500,000 |
| 递延收益 | 32,603,290.91 | 32,173,304.41 | 33,052,102.17 | 37,389,497.75 |
| 递延所得税负债 | 1,156,278.84 | 1,205,093.81 | 1,253,908.77 | 1,302,723.74 |
| 非流动负债合计 | 44,858,303.93 | 50,477,132.4 | 52,406,010.94 | 66,192,221.49 |
| 负债合计 | 126,947,480.1 | 144,645,799.6 | 144,228,060.13 | 156,989,408.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,914,000 | 42,331,200 | 42,331,200 | 42,331,200 |
| 资本公积 | 396,003,091.94 | 240,460,190.56 | 240,096,472.09 | 239,732,753.62 |
| 盈余公积 | 35,198,257.37 | 35,198,257.37 | 25,948,786.75 | 25,948,786.75 |
| 未分配利润 | 307,425,168.42 | 283,760,947.93 | 273,050,458.56 | 247,564,579.92 |
| 归属于母公司股东权益合计 | 791,540,517.73 | 601,750,595.86 | 581,426,917.4 | 555,577,320.29 |
| 股东权益合计 | 791,540,517.73 | 601,750,595.86 | 581,426,917.4 | 555,577,320.29 |
| 负债和股东权益合计 | 918,487,997.83 | 746,396,395.46 | 725,654,977.53 | 712,566,728.5 |
| 公告日期 | 2026-04-23 | 2026-02-05 | 2025-12-12 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |