鹿得医疗
(920278)
| 流通市值：7.29亿 | | | 总市值：17.19亿 |
| 流通股本：7404.80万 | | | 总股本：1.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,105,447.09 | 142,192,065.07 | 228,942,452.85 | 144,055,014.5 |
| 交易性金融资产 | 75,529,828.83 | 109,952,574.75 | 12,535,394.43 | 13,074,856.31 |
| 衍生金融资产 | - | 15,502.01 | - | - |
| 应收票据及应收账款 | 43,996,573.57 | 34,314,388.54 | 48,540,690.58 | 94,788,145.25 |
| 应收账款 | 43,996,573.57 | 34,314,388.54 | 48,540,690.58 | 94,788,145.25 |
| 应收款项融资 | 1,014,129.84 | 40,000 | 232,475.03 | 476,351.98 |
| 预付款项 | 3,662,356.57 | 3,448,560.7 | 4,635,396.9 | 4,539,721.19 |
| 其他应收款合计 | 4,043,082.11 | 3,871,358.48 | 3,050,599.48 | 10,179,151.95 |
| 存货 | 61,066,216 | 65,854,520.13 | 64,333,242.39 | 64,746,915.46 |
| 其他流动资产 | 1,077,912.81 | 1,172,148.26 | 1,292,975.6 | 1,335,060.48 |
| 流动资产合计 | 338,495,546.82 | 360,861,117.94 | 363,563,227.26 | 333,195,217.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,979,909.55 | 55,580,811.8 | 37,765,946.78 | 37,593,213.79 |
| 固定资产 | 62,482,869.22 | 64,006,366.06 | 64,059,502.04 | 61,953,455.94 |
| 在建工程 | 87,163,805.98 | 76,184,891.85 | 59,006,155.65 | 58,669,005.9 |
| 使用权资产 | 189,251.5 | 378,503.08 | 567,754.66 | 757,006.24 |
| 无形资产 | 26,746,497.93 | 26,997,741.78 | 27,261,750.47 | 27,038,807.71 |
| 长期待摊费用 | 369,612.04 | 411,273.5 | 391,038.46 | 317,896.09 |
| 递延所得税资产 | 2,107,346.25 | 1,911,396.55 | 1,793,998.65 | 2,081,490.65 |
| 其他非流动资产 | 1,955,317.93 | 2,423,882.79 | 5,322,970.87 | 7,956,534.01 |
| 非流动资产合计 | 234,994,610.4 | 227,894,867.41 | 196,169,117.58 | 196,367,410.33 |
| 资产总计 | 573,490,157.22 | 588,755,985.35 | 559,732,344.84 | 529,562,627.45 |
| 流动负债: | | | | |
| 短期借款 | 44,935,472.25 | 54,920,250 | 54,929,101.36 | 20,814,523.61 |
| 衍生金融负债 | - | - | 6,130.16 | - |
| 应付票据及应付账款 | 59,629,170.6 | 59,452,032.06 | 53,705,845.22 | 81,052,382.88 |
| 其中：应付票据 | 9,206,996.45 | 5,237,170.08 | 12,488,699.98 | 14,089,173.8 |
| 应付账款 | 50,422,174.15 | 54,214,861.98 | 41,217,145.24 | 66,963,209.08 |
| 合同负债 | 71,072,542.81 | 67,586,157.32 | 30,026,719.52 | 6,998,448.54 |
| 应付职工薪酬 | 5,429,385.41 | 5,226,531.32 | 5,165,014.07 | 10,002,336.68 |
| 应交税费 | 1,365,979.7 | 802,534.41 | 1,275,870.84 | 2,097,614.01 |
| 其他应付款合计 | 4,423,443.86 | 4,270,604.55 | 3,849,803.73 | 3,985,034.97 |
| 一年内到期的非流动负债 | 418,833.58 | 418,833.58 | 828,150.5 | 828,150.5 |
| 其他流动负债 | 125,286.7 | 187,387.01 | 97,279.7 | 162,169.8 |
| 流动负债合计 | 187,400,114.91 | 192,864,330.25 | 149,883,915.1 | 125,940,660.99 |
| 非流动负债: | | | | |
| 预计负债 | 61,974.93 | 64,837 | 68,920.24 | 68,356.31 |
| 递延收益 | 3,222,107.83 | 3,259,519.39 | 3,301,095.54 | 3,353,106.26 |
| 非流动负债合计 | 3,284,082.76 | 3,324,356.39 | 3,370,015.78 | 3,421,462.57 |
| 负债合计 | 190,684,197.67 | 196,188,686.64 | 153,253,930.88 | 129,362,123.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,500,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 资本公积 | 122,792,387.14 | 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 |
| 其他综合收益 | -794.42 | -785.17 | - | - |
| 盈余公积 | 28,593,391.37 | 28,593,391.37 | 28,593,391.37 | 28,593,391.37 |
| 未分配利润 | 56,665,753.57 | 66,361,701.77 | 80,213,138.75 | 73,878,818.57 |
| 归属于母公司股东权益合计 | 382,550,737.66 | 392,246,695.11 | 406,098,917.26 | 399,764,597.08 |
| 少数股东权益 | 255,221.89 | 320,603.6 | 379,496.7 | 435,906.81 |
| 股东权益合计 | 382,805,959.55 | 392,567,298.71 | 406,478,413.96 | 400,200,503.89 |
| 负债和股东权益合计 | 573,490,157.22 | 588,755,985.35 | 559,732,344.84 | 529,562,627.45 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |