辰光医疗
(920300)
| 流通市值：7.01亿 | | | 总市值：9.04亿 |
| 流通股本：6653.17万 | | | 总股本：8584.71万 |
| 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 | 16,405,473.71 | 29,075,678.85 | 50,063,201.51 | 25,804,310.84 |
| 交易性金融资产 | 10,000,000 | - | - | 20,000,000 |
| 应收票据及应收账款 | 43,870,874.15 | 38,774,705.36 | 47,080,604.45 | 56,898,397.97 |
| 其中：应收票据 | 114,640.01 | - | 72,399.99 | - |
| 应收账款 | 43,756,234.14 | 38,774,705.36 | 47,008,204.46 | 56,898,397.97 |
| 预付款项 | 2,192,917.9 | 3,091,599.74 | 1,086,283.21 | 1,150,282.17 |
| 其他应收款合计 | 624,667.67 | 605,419.54 | 897,260.43 | 1,378,529.47 |
| 存货 | 105,864,363.95 | 108,478,925.75 | 114,543,323.3 | 115,855,386.08 |
| 合同资产 | 777,924.84 | 777,924.84 | 17,180 | 60,430 |
| 其他流动资产 | 2,981,311.06 | 5,034,765.75 | 3,712,685.79 | 3,550,930.08 |
| 流动资产合计 | 182,717,533.28 | 185,839,019.83 | 217,400,538.69 | 224,698,266.61 |
| 非流动资产: | | | | |
| 固定资产 | 101,128,012.77 | 104,321,807.7 | 106,381,841.97 | 108,830,630.47 |
| 使用权资产 | 16,499,352.3 | 17,159,241.62 | 17,988,337.14 | 18,656,838.33 |
| 无形资产 | 26,860,789.31 | 27,296,846.9 | 33,236,592.98 | 34,510,215.35 |
| 开发支出 | 1,074,047.01 | 1,228,981.8 | 1,275,403.02 | 604,364.08 |
| 长期待摊费用 | 4,135,915.6 | 4,723,474.36 | 5,411,616.03 | 6,097,197.75 |
| 递延所得税资产 | 7,714,456.1 | 7,686,101.22 | 22,502,143.44 | 20,145,146.77 |
| 其他非流动资产 | 627,317.2 | 728,178.7 | 1,010,906.54 | 1,482,584.55 |
| 非流动资产合计 | 158,039,890.29 | 163,144,632.3 | 187,806,841.12 | 190,326,977.3 |
| 资产总计 | 340,757,423.57 | 348,983,652.13 | 405,207,379.81 | 415,025,243.91 |
| 流动负债: | | | | |
| 短期借款 | 96,877,818.36 | 101,857,918.36 | 135,980,100 | 130,704,137.5 |
| 应付票据及应付账款 | 17,141,035.93 | 10,618,322.44 | 16,531,027.99 | 17,543,995.15 |
| 应付账款 | 17,141,035.93 | 10,618,322.44 | 16,531,027.99 | 17,543,995.15 |
| 预收款项 | 100,000 | 100,000 | 215,000.01 | 215,000 |
| 合同负债 | 2,655,904.74 | 4,026,696.9 | 5,731,420.46 | 6,705,343.63 |
| 应付职工薪酬 | 869,766.96 | 869,766.96 | 647,540.34 | 752,716.17 |
| 应交税费 | 830,319.67 | 1,632,767.2 | 1,500,447.14 | 1,239,579.45 |
| 其他应付款合计 | 3,163,251.43 | 2,095,887.59 | 2,702,107.22 | 2,161,008.61 |
| 一年内到期的非流动负债 | 3,429,924.32 | 3,725,012.32 | 2,343,604.14 | 10,877,427.83 |
| 其他流动负债 | 77,598.98 | 203,757.82 | 273,769.73 | 62,303.63 |
| 流动负债合计 | 125,145,620.39 | 125,130,129.59 | 165,925,017.03 | 170,261,511.97 |
| 非流动负债: | | | | |
| 长期借款 | 26,880,000 | 26,880,000 | - | - |
| 租赁负债 | 15,703,350.91 | 16,077,702.49 | 17,546,656.39 | 17,912,682.03 |
| 预计负债 | 760,037.61 | 760,037.61 | - | - |
| 递延收益 | 11,902,550.39 | 12,493,967.5 | 12,984,521.66 | 13,586,867.61 |
| 非流动负债合计 | 55,245,938.91 | 56,211,707.6 | 30,531,178.05 | 31,499,549.64 |
| 负债合计 | 180,391,559.3 | 181,341,837.19 | 196,456,195.08 | 201,761,061.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,847,126 | 85,847,126 | 85,847,126 | 85,847,126 |
| 资本公积 | 104,906,347.13 | 104,906,347.13 | 104,906,347.13 | 104,906,347.13 |
| 盈余公积 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 |
| 未分配利润 | -42,935,231.08 | -35,659,280.41 | 5,450,089.38 | 9,963,086.95 |
| 归属于母公司股东权益合计 | 160,365,864.27 | 167,641,814.94 | 208,751,184.73 | 213,264,182.3 |
| 股东权益合计 | 160,365,864.27 | 167,641,814.94 | 208,751,184.73 | 213,264,182.3 |
| 负债和股东权益合计 | 340,757,423.57 | 348,983,652.13 | 405,207,379.81 | 415,025,243.91 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |