鹿得医疗
(920278)
| 流通市值：5.86亿 | | | 总市值：13.82亿 |
| 流通股本：7404.80万 | | | 总股本：1.75亿 |
| 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 | 172,332,419.51 | 155,854,184.98 | 148,105,447.09 | 142,192,065.07 |
| 交易性金融资产 | 37,944,139.57 | 83,065,806.02 | 75,529,828.83 | 109,952,574.75 |
| 衍生金融资产 | 39,960 | - | - | 15,502.01 |
| 应收票据及应收账款 | 27,791,342.29 | 40,162,776.7 | 43,996,573.57 | 34,314,388.54 |
| 应收账款 | 27,791,342.29 | 40,162,776.7 | 43,996,573.57 | 34,314,388.54 |
| 应收款项融资 | 181,737.36 | 192,269.53 | 1,014,129.84 | 40,000 |
| 预付款项 | 4,454,206.31 | 2,831,415.39 | 3,662,356.57 | 3,448,560.7 |
| 其他应收款合计 | 3,475,935.95 | 6,512,423.28 | 4,043,082.11 | 3,871,358.48 |
| 存货 | 62,653,706.75 | 60,815,658.75 | 61,066,216 | 65,854,520.13 |
| 其他流动资产 | 2,359,230.13 | 1,854,475.14 | 1,077,912.81 | 1,172,148.26 |
| 流动资产合计 | 311,232,677.87 | 351,289,009.79 | 338,495,546.82 | 360,861,117.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,796,346.99 | 54,385,114.08 | 53,979,909.55 | 55,580,811.8 |
| 固定资产 | 60,478,572.72 | 61,609,979.12 | 62,482,869.22 | 64,006,366.06 |
| 在建工程 | 110,087,520.63 | 107,204,955.91 | 87,163,805.98 | 76,184,891.85 |
| 使用权资产 | 3,705,497.94 | - | 189,251.5 | 378,503.08 |
| 无形资产 | 26,251,635.49 | 26,498,931.51 | 26,746,497.93 | 26,997,741.78 |
| 长期待摊费用 | 287,612.59 | 337,990.05 | 369,612.04 | 411,273.5 |
| 递延所得税资产 | 2,025,043.32 | 2,082,912.43 | 2,107,346.25 | 1,911,396.55 |
| 其他非流动资产 | 1,074,289.72 | 1,261,696.44 | 1,955,317.93 | 2,423,882.79 |
| 非流动资产合计 | 260,706,519.4 | 253,381,579.54 | 234,994,610.4 | 227,894,867.41 |
| 资产总计 | 571,939,197.27 | 604,670,589.33 | 573,490,157.22 | 588,755,985.35 |
| 流动负债: | | | | |
| 短期借款 | 39,410,073.33 | 44,931,781.11 | 44,935,472.25 | 54,920,250 |
| 应付票据及应付账款 | 62,497,837.92 | 82,070,040.24 | 59,629,170.6 | 59,452,032.06 |
| 其中：应付票据 | 634,699.9 | 8,979,496.45 | 9,206,996.45 | 5,237,170.08 |
| 应付账款 | 61,863,138.02 | 73,090,543.79 | 50,422,174.15 | 54,214,861.98 |
| 预收款项 | 50,131,716.79 | 58,686,161.44 | - | - |
| 合同负债 | 19,619,020.78 | 18,812,866.8 | 71,072,542.81 | 67,586,157.32 |
| 应付职工薪酬 | 5,538,396.71 | 9,973,322.78 | 5,429,385.41 | 5,226,531.32 |
| 应交税费 | 1,154,947.49 | 898,562.21 | 1,365,979.7 | 802,534.41 |
| 其他应付款合计 | 1,242,189.68 | 1,432,188.88 | 4,423,443.86 | 4,270,604.55 |
| 一年内到期的非流动负债 | 726,929.98 | - | 418,833.58 | 418,833.58 |
| 其他流动负债 | 64,442.03 | 111,570.84 | 125,286.7 | 187,387.01 |
| 流动负债合计 | 180,385,554.71 | 216,916,494.3 | 187,400,114.91 | 192,864,330.25 |
| 非流动负债: | | | | |
| 租赁负债 | 3,173,594.18 | - | - | - |
| 预计负债 | 29,665.58 | 32,474.99 | 61,974.93 | 64,837 |
| 递延收益 | 3,147,284.71 | 3,184,696.27 | 3,222,107.83 | 3,259,519.39 |
| 非流动负债合计 | 6,350,544.47 | 3,217,171.26 | 3,284,082.76 | 3,324,356.39 |
| 负债合计 | 186,736,099.18 | 220,133,665.56 | 190,684,197.67 | 196,188,686.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,500,000 | 174,500,000 | 174,500,000 | 176,000,000 |
| 资本公积 | 122,809,804.53 | 122,809,804.53 | 122,792,387.14 | 129,379,397.3 |
| 减:库存股 | - | - | - | 8,087,010.16 |
| 其他综合收益 | -2,649.19 | -1,534.51 | -794.42 | -785.17 |
| 盈余公积 | 31,201,679.73 | 31,201,679.73 | 28,593,391.37 | 28,593,391.37 |
| 未分配利润 | 56,505,362.36 | 55,824,887.77 | 56,665,753.57 | 66,361,701.77 |
| 归属于母公司股东权益合计 | 385,014,197.43 | 384,334,837.52 | 382,550,737.66 | 392,246,695.11 |
| 少数股东权益 | 188,900.66 | 202,086.25 | 255,221.89 | 320,603.6 |
| 股东权益合计 | 385,203,098.09 | 384,536,923.77 | 382,805,959.55 | 392,567,298.71 |
| 负债和股东权益合计 | 571,939,197.27 | 604,670,589.33 | 573,490,157.22 | 588,755,985.35 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |