登康口腔
(001328)
| 流通市值：18.54亿 | | | 总市值：74.16亿 |
| 流通股本：4304.35万 | | | 总股本：1.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,453,889.29 | 503,983,163.81 | 386,409,832.7 | 454,382,378.2 |
| 应收票据及应收账款 | 46,593,958.56 | 36,546,835.64 | 40,949,965.84 | 45,279,166.51 |
| 其中：应收票据 | 13,050,117.12 | 13,114,842.82 | 14,542,496.74 | 13,782,420.29 |
| 应收账款 | 33,543,841.44 | 23,431,992.82 | 26,407,469.1 | 31,496,746.22 |
| 预付款项 | 15,004,271.26 | 5,638,211.73 | 9,612,711.06 | 15,256,787.88 |
| 其他应收款合计 | 3,523,424.21 | 3,788,272.55 | 3,029,902.02 | 2,123,124.24 |
| 存货 | 237,265,942.24 | 218,775,498.37 | 243,832,858.08 | 238,315,613.42 |
| 其他流动资产 | 20,228.51 | 80,129.21 | 2,413,015.54 | 4,473,347.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,142,872.4 | 1,499,459,084.93 | 1,662,083,051.91 | 1,658,094,487.19 |
| 非流动资产: | | | | |
| 债权投资 | 355,399,583.33 | 203,265,416.67 | 52,209,166.67 | 51,792,083.33 |
| 投资性房地产 | 316,415.93 | 336,326.2 | 356,236.47 | 376,146.75 |
| 固定资产 | 164,983,911.1 | 175,424,388.73 | 168,670,371.46 | 179,275,497.41 |
| 在建工程 | 37,768,190.08 | 32,024,000.55 | 32,983,430.67 | 27,344,476.26 |
| 无形资产 | 15,489,412.95 | 19,598,017.78 | 15,483,660.65 | 15,804,051.48 |
| 递延所得税资产 | 32,658,190.7 | 29,714,763.65 | 19,133,342.31 | 13,981,345.43 |
| 其他非流动资产 | - | 5,742,125.07 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 606,615,704.09 | 466,105,038.65 | 288,836,208.23 | 288,573,600.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,036,758,576.49 | 1,965,564,123.58 | 1,950,919,260.14 | 1,946,668,087.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 155,900,564.48 | 148,023,735.95 | 130,283,669.93 | 145,595,491.5 |
| 应付账款 | 155,900,564.48 | 148,023,735.95 | 130,283,669.93 | 145,595,491.5 |
| 合同负债 | 82,549,849.43 | 50,002,795.91 | 141,684,537.56 | 114,140,476.76 |
| 应付职工薪酬 | 29,924,547.01 | 52,453,557.42 | 39,951,674.84 | 33,876,089.91 |
| 应交税费 | 33,866,504.1 | 38,127,579.69 | 19,634,964.4 | 8,660,784.58 |
| 其他应付款合计 | 46,412,537.68 | 43,174,257.22 | 37,678,452.18 | 140,280,187.4 |
| 应付股利 | - | - | - | 83,934,695 |
| 其他流动负债 | 134,085,367.13 | 119,033,302.9 | 113,811,404.81 | 77,866,598.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,739,369.83 | 450,815,229.09 | 483,044,703.72 | 520,419,629.12 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 51,833,227.41 | 53,302,464.85 | 47,196,825.77 | 48,589,553.11 |
| 递延收益 | 4,560,053.14 | 6,973,055.11 | 9,386,057.08 | 11,888,561.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,393,280.55 | 60,275,519.96 | 56,582,882.85 | 60,478,114.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 539,132,650.38 | 511,090,749.05 | 539,627,586.57 | 580,897,743.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,173,800 | 172,173,800 | 172,173,800 | 172,173,800 |
| 资本公积 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 |
| 其他综合收益 | -2,610,000 | -2,610,000 | -2,550,000 | -2,550,000 |
| 盈余公积 | 86,086,900 | 86,086,900 | 78,691,518.91 | 78,691,518.91 |
| 未分配利润 | 244,999,090.19 | 201,846,538.61 | 166,000,218.74 | 120,478,889.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,497,625,926.11 | 1,454,473,374.53 | 1,411,291,673.57 | 1,365,770,344.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,497,625,926.11 | 1,454,473,374.53 | 1,411,291,673.57 | 1,365,770,344.57 |
| 负债和股东权益合计 | 2,036,758,576.49 | 1,965,564,123.58 | 1,950,919,260.14 | 1,946,668,087.85 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |