锦好医疗
(920925)
| 流通市值：9.02亿 | | | 总市值：16.10亿 |
| 流通股本：5529.51万 | | | 总股本：9866.06万 |
| 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 | 57,930,257.12 | 55,240,068.57 | 58,836,030.64 | 84,939,194.49 |
| 交易性金融资产 | 47,143,775.89 | 50,210,218.63 | 60,053,123.29 | 10,011,506.85 |
| 应收票据及应收账款 | 17,619,730.8 | 25,657,798.31 | 28,966,428.52 | 15,221,420 |
| 应收账款 | 17,619,730.8 | 25,657,798.31 | 28,966,428.52 | 15,221,420 |
| 预付款项 | 9,257,262.81 | 10,018,886.47 | 4,790,505.83 | 3,779,273.88 |
| 其他应收款合计 | 7,982,684.34 | 7,858,807.23 | 7,190,398.32 | 3,155,801.92 |
| 存货 | 70,785,254.79 | 68,637,478.41 | 78,913,585.41 | 83,909,340.98 |
| 其他流动资产 | 1,220,326.83 | 1,218,882.7 | 1,701,714.85 | 1,748,902.52 |
| 流动资产合计 | 211,939,292.58 | 218,842,140.32 | 240,451,786.86 | 202,765,440.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,819,780.41 | 7,871,889.65 | 7,493,694.44 | 7,501,102.37 |
| 其他权益工具投资 | 3,377,896.09 | 3,431,302.71 | 3,552,750 | - |
| 投资性房地产 | 81,606,233.45 | 82,043,751.95 | 117,899,071.05 | 118,682,492.22 |
| 固定资产 | 108,214,607.58 | 108,908,519.32 | 109,821,471.25 | 111,531,221.87 |
| 使用权资产 | 1,725,377.7 | 2,366,078.67 | 3,114,667.66 | 3,459,885.44 |
| 无形资产 | 11,091,518.82 | 11,223,254.84 | 11,188,008.85 | 11,310,595.09 |
| 商誉 | 172,928.9 | 172,928.9 | 172,928.9 | 172,928.9 |
| 长期待摊费用 | 1,201,597.05 | 1,467,504.51 | 1,689,359.52 | 1,814,573.69 |
| 递延所得税资产 | 3,315,461.1 | 3,868,509.73 | 2,600,419.05 | 2,707,074.31 |
| 其他非流动资产 | 97,350 | 155,500 | 305,261.15 | 325,271.34 |
| 非流动资产合计 | 218,622,751.1 | 221,509,240.28 | 257,837,631.87 | 257,505,145.23 |
| 资产总计 | 430,562,043.68 | 440,351,380.6 | 498,289,418.73 | 460,270,585.87 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 30,021,944.44 | 30,021,944.44 |
| 应付票据及应付账款 | 19,292,225.14 | 32,406,180 | 42,057,965.98 | 39,664,905.5 |
| 应付账款 | 19,292,225.14 | 32,406,180 | 42,057,965.98 | 39,664,905.5 |
| 合同负债 | 7,467,703.39 | 7,242,628.94 | 23,493,298.05 | 8,281,381.1 |
| 应付职工薪酬 | 4,455,715.92 | 5,874,161.33 | 5,302,609.18 | 4,463,864.46 |
| 应交税费 | 2,523,160.75 | 3,646,387.54 | 3,420,587.61 | 1,356,128.01 |
| 其他应付款合计 | 15,457,443.73 | 14,257,793.81 | 12,733,035.61 | 6,701,529.32 |
| 应付股利 | - | - | - | 2,890,789.29 |
| 一年内到期的非流动负债 | 832,691.2 | 1,027,757.8 | 1,241,594.86 | 1,154,710.97 |
| 其他流动负债 | 36,691.13 | 86,543.09 | 2,223,044.25 | 47,003.17 |
| 流动负债合计 | 60,065,631.26 | 64,541,452.51 | 120,494,079.98 | 91,691,466.97 |
| 非流动负债: | | | | |
| 租赁负债 | 1,063,430.68 | 1,577,730.31 | 2,039,601.93 | 2,518,183.64 |
| 长期应付款 | - | - | - | 1,280,000 |
| 预计负债 | 637,718.21 | 736,058.44 | 1,481,409.41 | 1,417,708.37 |
| 递延所得税负债 | 1,739,746.63 | 1,672,423.69 | 1,645,321.29 | 1,911,034.64 |
| 非流动负债合计 | 3,440,895.52 | 3,986,212.44 | 5,166,332.63 | 7,126,926.65 |
| 负债合计 | 63,506,526.78 | 68,527,664.95 | 125,660,412.61 | 98,818,393.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,660,643 | 98,460,643 | 98,460,643 | 97,210,643 |
| 资本公积 | 185,175,865.05 | 182,100,081.74 | 180,639,645.1 | 168,727,996.46 |
| 减:库存股 | 22,724,435.09 | 20,970,435.09 | 20,970,435.09 | 10,007,935.09 |
| 其他综合收益 | 204,829.94 | -717,488.82 | 112,874.75 | 171,106.66 |
| 盈余公积 | 21,896,446.86 | 21,896,446.86 | 18,937,941.23 | 18,937,941.23 |
| 未分配利润 | 83,487,620.66 | 90,183,479 | 95,413,285.76 | 85,493,695.31 |
| 归属于母公司股东权益合计 | 366,700,970.42 | 370,952,726.69 | 372,593,954.75 | 360,533,447.57 |
| 少数股东权益 | 354,546.48 | 870,988.96 | 35,051.37 | 918,744.68 |
| 股东权益合计 | 367,055,516.9 | 371,823,715.65 | 372,629,006.12 | 361,452,192.25 |
| 负债和股东权益合计 | 430,562,043.68 | 440,351,380.6 | 498,289,418.73 | 460,270,585.87 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |