海圣医疗
(920166)
| 流通市值：4.43亿 | | | 总市值：14.05亿 |
| 流通股本：2376.47万 | | | 总股本：7529.41万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,005,571.19 | 208,510,842.44 | 221,153,577.96 | 115,262,967.59 |
| 交易性金融资产 | 11,021,354.53 | 1,003,999.01 | - | - |
| 应收票据及应收账款 | 23,720,325.49 | 23,140,812.27 | 15,263,823.88 | 35,377,379.57 |
| 应收账款 | 23,720,325.49 | 23,140,812.27 | 15,263,823.88 | 35,377,379.57 |
| 预付款项 | 1,529,056.78 | 1,808,720.57 | 2,443,745.02 | 1,128,110.67 |
| 其他应收款合计 | 340,360.26 | 290,410 | 286,531.1 | 231,039.97 |
| 存货 | 59,185,790.78 | 52,965,980.84 | 53,006,841.59 | 53,878,101.02 |
| 其他流动资产 | 253,808.79 | 324,016.44 | 2,632,828.27 | 3,299,356.48 |
| 流动资产合计 | 311,056,267.82 | 288,044,781.57 | 294,787,347.82 | 209,176,955.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,099,182.52 | 3,169,094.07 | 3,239,005.62 | 3,308,917.17 |
| 固定资产 | 101,208,402.85 | 102,130,511.52 | 101,891,007.92 | 104,370,410.68 |
| 在建工程 | 214,675,938.48 | 210,687,244.24 | 210,198,879.18 | 186,486,544.03 |
| 使用权资产 | 1,718,404.67 | 1,916,682.14 | - | 118,749.61 |
| 无形资产 | 89,509,868.57 | 90,125,488.45 | 90,749,663.14 | 91,373,837.83 |
| 长期待摊费用 | 4,127,727.28 | 4,535,454.55 | 3,947,993.14 | - |
| 递延所得税资产 | 304,591.16 | 58,052.46 | 73,591.3 | 1,012,597.06 |
| 其他非流动资产 | 3,662,095.5 | 2,714,248 | 592,202 | 662,500 |
| 非流动资产合计 | 418,306,211.03 | 415,336,775.43 | 410,692,342.3 | 387,333,556.38 |
| 资产总计 | 729,362,478.85 | 703,381,557 | 705,479,690.12 | 596,510,511.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,200,794.41 | 28,723,307.98 | 27,347,742.58 | 34,724,897.59 |
| 其中：应付票据 | - | 7,997,000 | 7,997,000 | - |
| 应付账款 | 29,200,794.41 | 20,726,307.98 | 19,350,742.58 | 34,724,897.59 |
| 合同负债 | 5,917,487.65 | 7,253,992.6 | 10,545,362.16 | 4,649,240.47 |
| 应付职工薪酬 | 10,571,588.2 | 7,895,944.53 | 10,330,705.31 | 13,626,145.96 |
| 应交税费 | 6,424,862.34 | 4,215,450.09 | 2,225,430.56 | 12,861,369.13 |
| 其他应付款合计 | 11,258,168.45 | 10,705,091.74 | 10,684,336.69 | 12,123,630.04 |
| 一年内到期的非流动负债 | 780,258.15 | 773,576.42 | - | 120,721.59 |
| 其他流动负债 | 326,076.53 | 377,143.67 | 365,353.69 | 295,209.77 |
| 流动负债合计 | 64,479,235.73 | 59,944,507.03 | 61,498,930.99 | 78,401,214.55 |
| 非流动负债: | | | | |
| 租赁负债 | 809,877.12 | 802,941.76 | - | - |
| 长期应付款 | - | - | 19,976,257.5 | 19,976,257.5 |
| 预计负债 | 546,340.96 | 334,012.97 | 439,159.24 | 388,239.1 |
| 递延所得税负债 | 115,110.43 | 132,539.39 | 154,260.07 | 69,738.2 |
| 非流动负债合计 | 1,471,328.51 | 1,269,494.12 | 20,569,676.81 | 20,434,234.8 |
| 负债合计 | 65,950,564.24 | 61,214,001.15 | 82,068,607.8 | 98,835,449.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,294,118 | 75,294,118 | 75,294,118 | 64,000,000 |
| 资本公积 | 207,540,311.73 | 207,344,374.23 | 207,148,436.73 | 104,808,408.39 |
| 盈余公积 | 37,206,403.37 | 37,206,403.37 | 37,206,403.37 | 37,206,403.37 |
| 未分配利润 | 343,371,081.51 | 322,322,660.25 | 303,762,124.22 | 291,660,250.57 |
| 归属于母公司股东权益合计 | 663,411,914.61 | 642,167,555.85 | 623,411,082.32 | 497,675,062.33 |
| 股东权益合计 | 663,411,914.61 | 642,167,555.85 | 623,411,082.32 | 497,675,062.33 |
| 负债和股东权益合计 | 729,362,478.85 | 703,381,557 | 705,479,690.12 | 596,510,511.68 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-01-22 |
| 审计意见(境内) | | | | 标准无保留意见 |