创新医疗
(002173)
| 流通市值：67.93亿 | | | 总市值：71.22亿 |
| 流通股本：4.21亿 | | | 总股本：4.41亿 |
| 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 | 314,690,257.52 | 327,578,668.21 | 222,846,301.57 | 249,045,212.83 |
| 交易性金融资产 | 90,322,530.14 | 84,012,684.93 | 214,611,369.82 | 213,134,328.8 |
| 应收票据及应收账款 | 75,533,416.45 | 89,695,686.95 | 88,039,987.81 | 74,886,592.5 |
| 应收账款 | 75,533,416.45 | 89,695,686.95 | 88,039,987.81 | 74,886,592.5 |
| 预付款项 | 3,203,435.89 | 2,264,613.26 | 5,403,920.85 | 4,227,450.08 |
| 其他应收款合计 | 2,227,753.52 | 1,064,155.18 | 3,301,732.36 | 2,237,697.77 |
| 存货 | 31,588,320.15 | 36,310,179.46 | 35,689,394.54 | 29,748,742.63 |
| 其他流动资产 | 1,778,979.59 | 3,389,879.05 | 1,385,077.66 | 1,131,270.55 |
| 流动资产合计 | 519,344,693.26 | 544,315,867.04 | 571,277,784.61 | 574,411,295.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,009,271.58 | 42,201,863 | 31,011,906.97 | 38,917,276.56 |
| 固定资产 | 1,209,830,706.83 | 1,203,661,563.46 | 1,221,479,405.28 | 1,226,048,532.92 |
| 在建工程 | 3,388,344.95 | 22,879,097.92 | 1,737,957 | 10,689,264.52 |
| 使用权资产 | 25,871,576.72 | 27,979,026.91 | 18,051,920.96 | 19,751,191.36 |
| 无形资产 | 146,317,055.13 | 148,269,099.99 | 122,680,416.61 | 124,140,440.65 |
| 商誉 | 36,881,842.88 | 36,881,842.88 | 52,521,368.25 | 986,746.86 |
| 长期待摊费用 | 28,348,277.92 | 30,130,000.92 | 30,228,202.33 | 31,342,137.56 |
| 递延所得税资产 | 17,217,686.21 | 17,403,846.62 | 24,741,873.21 | 24,260,786.79 |
| 其他非流动资产 | 106,867,689.7 | 105,394,465.73 | 104,523,575.33 | 103,742,205.47 |
| 非流动资产合计 | 1,615,732,451.92 | 1,634,800,807.43 | 1,606,976,625.94 | 1,579,878,582.69 |
| 资产总计 | 2,135,077,145.18 | 2,179,116,674.47 | 2,178,254,410.55 | 2,154,289,877.85 |
| 流动负债: | | | | |
| 短期借款 | 48,250,820 | 43,250,820 | 43,251,332.62 | 46,051,332.62 |
| 应付票据及应付账款 | 155,897,176.24 | 166,639,403.72 | 176,959,602.36 | 174,414,919.5 |
| 应付账款 | 155,897,176.24 | 166,639,403.72 | 176,959,602.36 | 174,414,919.5 |
| 预收款项 | 34,186.67 | 34,186.67 | - | 152,083.34 |
| 合同负债 | 2,894,717.09 | 3,394,614.52 | 3,947,175.59 | 4,932,635.81 |
| 应付职工薪酬 | 32,816,429.86 | 46,173,153.95 | 36,103,227.35 | 33,336,059.86 |
| 应交税费 | 2,900,752.59 | 7,905,876.07 | 6,708,307.87 | 4,582,538.55 |
| 其他应付款合计 | 24,306,146.39 | 14,821,123.34 | 11,792,637.17 | 14,933,061.7 |
| 一年内到期的非流动负债 | 13,692,313.87 | 13,998,445.42 | 9,029,483.03 | 9,699,026.07 |
| 其他流动负债 | 1,298.62 | 1,298.62 | 11,504.42 | 11,504.42 |
| 流动负债合计 | 280,793,841.33 | 296,218,922.31 | 287,803,270.41 | 288,113,161.87 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 租赁负债 | 15,603,350.02 | 17,041,386.32 | 11,111,061.27 | 10,890,131.79 |
| 预计负债 | 41,782,632.6 | 42,269,563.63 | 34,501,676.43 | 34,501,676.43 |
| 递延收益 | 3,840,544.4 | 3,845,903.57 | 3,851,262.74 | 3,236,621.91 |
| 递延所得税负债 | 46,990,984.41 | 47,322,267.5 | 43,432,798.07 | 43,641,374.52 |
| 非流动负债合计 | 116,217,511.43 | 118,479,121.02 | 100,896,798.51 | 100,269,804.65 |
| 负债合计 | 397,011,352.76 | 414,698,043.33 | 388,700,068.92 | 388,382,966.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,284,352 | 441,284,352 | 441,284,352 | 441,284,352 |
| 资本公积 | 2,716,551,157.4 | 2,716,551,157.4 | 2,708,003,168.7 | 2,708,003,168.7 |
| 盈余公积 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 |
| 未分配利润 | -1,458,195,906.09 | -1,433,046,218.31 | -1,393,467,309.96 | -1,409,553,038.17 |
| 归属于母公司股东权益合计 | 1,724,741,909.67 | 1,749,891,597.45 | 1,780,922,517.1 | 1,764,836,788.89 |
| 少数股东权益 | 13,323,882.75 | 14,527,033.69 | 8,631,824.53 | 1,070,122.44 |
| 股东权益合计 | 1,738,065,792.42 | 1,764,418,631.14 | 1,789,554,341.63 | 1,765,906,911.33 |
| 负债和股东权益合计 | 2,135,077,145.18 | 2,179,116,674.47 | 2,178,254,410.55 | 2,154,289,877.85 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |