辰光医疗
(920300)
| 流通市值：5.96亿 | | | 总市值：7.73亿 |
| 流通股本：6619.04万 | | | 总股本：8584.71万 |
| 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 | 14,921,884.21 | 7,051,343.39 | 16,405,473.71 | 29,075,678.85 |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 应收票据及应收账款 | 46,810,403.13 | 48,132,081.39 | 43,870,874.15 | 38,774,705.36 |
| 其中：应收票据 | - | 39,550 | 114,640.01 | - |
| 应收账款 | 46,810,403.13 | 48,092,531.39 | 43,756,234.14 | 38,774,705.36 |
| 预付款项 | 705,235.8 | 754,624.65 | 2,192,917.9 | 3,091,599.74 |
| 其他应收款合计 | 1,101,925.1 | 579,541.72 | 624,667.67 | 605,419.54 |
| 存货 | 103,636,434.14 | 104,853,201.01 | 105,864,363.95 | 108,478,925.75 |
| 合同资产 | 607,473.14 | 607,473.14 | 777,924.84 | 777,924.84 |
| 其他流动资产 | 2,437,236.72 | 2,715,899.52 | 2,981,311.06 | 5,034,765.75 |
| 流动资产合计 | 170,220,592.24 | 164,694,164.82 | 182,717,533.28 | 185,839,019.83 |
| 非流动资产: | | | | |
| 固定资产 | 97,010,898.12 | 99,570,199.61 | 101,128,012.77 | 104,321,807.7 |
| 使用权资产 | 13,813,458.94 | 14,414,900.49 | 16,499,352.3 | 17,159,241.62 |
| 无形资产 | 25,936,460.3 | 27,044,758.01 | 26,860,789.31 | 27,296,846.9 |
| 开发支出 | - | 0 | 1,074,047.01 | 1,228,981.8 |
| 长期待摊费用 | 3,308,113.44 | 3,686,001.77 | 4,135,915.6 | 4,723,474.36 |
| 递延所得税资产 | 11,286,701.25 | 8,955,085.07 | 7,714,456.1 | 7,686,101.22 |
| 其他非流动资产 | 547,317.2 | 547,317.2 | 627,317.2 | 728,178.7 |
| 非流动资产合计 | 151,902,949.25 | 154,218,262.15 | 158,039,890.29 | 163,144,632.3 |
| 资产总计 | 322,123,541.49 | 318,912,426.97 | 340,757,423.57 | 348,983,652.13 |
| 流动负债: | | | | |
| 短期借款 | 95,877,064.29 | 85,877,064.29 | 96,877,818.36 | 101,857,918.36 |
| 应付票据及应付账款 | 17,786,101.58 | 17,667,654.5 | 17,141,035.93 | 10,618,322.44 |
| 应付账款 | 17,786,101.58 | 17,667,654.5 | 17,141,035.93 | 10,618,322.44 |
| 预收款项 | 100,000.01 | 100,000 | 100,000 | 100,000 |
| 合同负债 | 3,284,603.17 | 755,856.06 | 2,655,904.74 | 4,026,696.9 |
| 应付职工薪酬 | 727,536.9 | 877,536.9 | 869,766.96 | 869,766.96 |
| 应交税费 | 1,306,829.42 | 1,329,915.48 | 830,319.67 | 1,632,767.2 |
| 其他应付款合计 | 3,269,144.8 | 4,303,408.71 | 3,163,251.43 | 2,095,887.59 |
| 一年内到期的非流动负债 | 1,894,283.47 | 2,226,125.87 | 3,429,924.32 | 3,725,012.32 |
| 其他流动负债 | 400,651.11 | 67,077.54 | 77,598.98 | 203,757.82 |
| 流动负债合计 | 124,646,214.75 | 113,204,639.35 | 125,145,620.39 | 125,130,129.59 |
| 非流动负债: | | | | |
| 长期借款 | 26,880,000 | 26,880,000 | 26,880,000 | 26,880,000 |
| 租赁负债 | 12,096,335.9 | 11,912,646.12 | 15,703,350.91 | 16,077,702.49 |
| 预计负债 | 739,207.38 | 873,996.18 | 760,037.61 | 760,037.61 |
| 递延收益 | 10,790,644.11 | 11,311,133.28 | 11,902,550.39 | 12,493,967.5 |
| 非流动负债合计 | 50,506,187.39 | 50,977,775.58 | 55,245,938.91 | 56,211,707.6 |
| 负债合计 | 175,152,402.14 | 164,182,414.93 | 180,391,559.3 | 181,341,837.19 |
| 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 | -56,329,956 | -48,571,083.31 | -42,935,231.08 | -35,659,280.41 |
| 归属于母公司股东权益合计 | 146,971,139.35 | 154,730,012.04 | 160,365,864.27 | 167,641,814.94 |
| 股东权益合计 | 146,971,139.35 | 154,730,012.04 | 160,365,864.27 | 167,641,814.94 |
| 负债和股东权益合计 | 322,123,541.49 | 318,912,426.97 | 340,757,423.57 | 348,983,652.13 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |