辰光医疗
(920300)
| 流通市值：10.72亿 | | | 总市值：13.83亿 |
| 流通股本：6653.17万 | | | 总股本：8584.71万 |
| 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 | 50,063,201.51 | 25,804,310.84 | 26,291,056.64 | 52,829,011.35 |
| 交易性金融资产 | - | 20,000,000 | 20,000,000 | - |
| 应收票据及应收账款 | 47,080,604.45 | 56,898,397.97 | 70,211,170.21 | 69,384,036.22 |
| 其中：应收票据 | 72,399.99 | - | - | - |
| 应收账款 | 47,008,204.46 | 56,898,397.97 | 70,211,170.21 | 69,384,036.22 |
| 预付款项 | 1,086,283.21 | 1,150,282.17 | 2,853,327.2 | 870,518.42 |
| 其他应收款合计 | 897,260.43 | 1,378,529.47 | 1,398,401.55 | 1,096,157.08 |
| 存货 | 114,543,323.3 | 115,855,386.08 | 117,353,154.59 | 118,723,283.21 |
| 合同资产 | 17,180 | 60,430 | 153,123.4 | 153,123.4 |
| 其他流动资产 | 3,712,685.79 | 3,550,930.08 | 2,417,369.14 | 4,278,773.64 |
| 流动资产合计 | 217,400,538.69 | 224,698,266.61 | 240,677,602.73 | 247,334,903.32 |
| 非流动资产: | | | | |
| 固定资产 | 106,381,841.97 | 108,830,630.47 | 110,626,528.9 | 112,037,805.19 |
| 使用权资产 | 17,988,337.14 | 18,656,838.33 | 19,348,562.82 | 20,028,675.58 |
| 无形资产 | 33,236,592.98 | 34,510,215.35 | 35,381,703.91 | 35,894,232.66 |
| 开发支出 | 1,275,403.02 | 604,364.08 | 385,608.29 | 731,882.97 |
| 长期待摊费用 | 5,411,616.03 | 6,097,197.75 | 6,780,219.47 | 7,181,509.65 |
| 递延所得税资产 | 22,502,143.44 | 20,145,146.77 | 17,106,698.39 | 16,408,443.91 |
| 其他非流动资产 | 1,010,906.54 | 1,482,584.55 | 2,318,080.39 | 1,847,584.55 |
| 非流动资产合计 | 187,806,841.12 | 190,326,977.3 | 191,947,402.17 | 194,130,134.51 |
| 资产总计 | 405,207,379.81 | 415,025,243.91 | 432,625,004.9 | 441,465,037.83 |
| 流动负债: | | | | |
| 短期借款 | 135,980,100 | 130,704,137.5 | 135,244,267.78 | 131,373,690.42 |
| 应付票据及应付账款 | 16,531,027.99 | 17,543,995.15 | 19,030,363.79 | 22,546,693.5 |
| 应付账款 | 16,531,027.99 | 17,543,995.15 | 19,030,363.79 | 22,546,693.5 |
| 预收款项 | 215,000.01 | 215,000 | 215,000.01 | 100,000 |
| 合同负债 | 5,731,420.46 | 6,705,343.63 | 11,103,792.13 | 7,837,108.49 |
| 应付职工薪酬 | 647,540.34 | 752,716.17 | 993,088.12 | 2,923,833.17 |
| 应交税费 | 1,500,447.14 | 1,239,579.45 | 1,032,497.99 | 747,720.66 |
| 其他应付款合计 | 2,702,107.22 | 2,161,008.61 | 1,429,615.35 | 2,133,792.54 |
| 一年内到期的非流动负债 | 2,343,604.14 | 10,877,427.83 | 9,941,961.24 | 11,466,826.25 |
| 其他流动负债 | 273,769.73 | 62,303.63 | 96,011.6 | 878,326.82 |
| 流动负债合计 | 165,925,017.03 | 170,261,511.97 | 179,086,598.01 | 180,007,991.85 |
| 非流动负债: | | | | |
| 租赁负债 | 17,546,656.39 | 17,912,682.03 | 19,850,042.03 | 18,583,633.4 |
| 递延收益 | 12,984,521.66 | 13,586,867.61 | 14,189,213.56 | 14,791,559.5 |
| 非流动负债合计 | 30,531,178.05 | 31,499,549.64 | 34,039,255.59 | 33,375,192.9 |
| 负债合计 | 196,456,195.08 | 201,761,061.61 | 213,125,853.6 | 213,383,184.75 |
| 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 | 5,450,089.38 | 9,963,086.95 | 16,198,055.95 | 24,780,757.73 |
| 归属于母公司股东权益合计 | 208,751,184.73 | 213,264,182.3 | 219,499,151.3 | 228,081,853.08 |
| 股东权益合计 | 208,751,184.73 | 213,264,182.3 | 219,499,151.3 | 228,081,853.08 |
| 负债和股东权益合计 | 405,207,379.81 | 415,025,243.91 | 432,625,004.9 | 441,465,037.83 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |