大博医疗
(002901)
| 流通市值：144.32亿 | | | 总市值：207.13亿 |
| 流通股本：2.88亿 | | | 总股本：4.14亿 |
| 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 | 992,154,927.03 | 927,739,461.68 | 992,975,831.66 | 1,075,945,032.18 |
| 交易性金融资产 | 354,971,492.82 | 236,879,420.64 | 270,960,458.29 | 172,745,372.83 |
| 应收票据及应收账款 | 303,506,186.43 | 298,967,870.3 | 274,960,293.37 | 235,579,112.44 |
| 应收账款 | 303,506,186.43 | 298,967,870.3 | 274,960,293.37 | 235,579,112.44 |
| 预付款项 | 32,272,405.13 | 25,703,215.02 | 30,002,921.5 | 31,892,255.64 |
| 其他应收款合计 | 18,030,914.05 | 14,544,153.59 | 18,244,055.73 | 9,873,538.4 |
| 存货 | 1,271,571,730.77 | 1,267,620,571.08 | 1,279,032,418.71 | 1,272,779,370.13 |
| 合同资产 | - | 57,000 | 91,200 | 91,200 |
| 其他流动资产 | 14,067,781.94 | 13,172,090.25 | 12,786,992.93 | 12,704,840.84 |
| 流动资产合计 | 2,986,575,438.17 | 2,784,683,782.56 | 2,879,054,172.19 | 2,811,610,722.46 |
| 非流动资产: | | | | |
| 固定资产 | 1,065,320,071.43 | 1,086,811,203.14 | 1,080,280,523.66 | 1,101,179,566.26 |
| 在建工程 | 91,911,382.46 | 78,039,945.78 | 87,859,236.32 | 80,244,330.49 |
| 使用权资产 | 12,376,248.79 | 11,010,181.36 | 11,340,281.81 | 12,041,891.02 |
| 无形资产 | 118,432,779.47 | 120,652,685.24 | 122,649,208.05 | 125,606,740.86 |
| 商誉 | 67,406,778.22 | 67,522,487.19 | 67,643,622.61 | 67,773,367.45 |
| 长期待摊费用 | 195,307,078.31 | 197,545,914.11 | 198,635,606.93 | 203,095,673.43 |
| 递延所得税资产 | 14,986,975.69 | 15,005,520.34 | 15,680,655.33 | 14,425,311.06 |
| 其他非流动资产 | 2,522,781.21 | 2,381,509.81 | 3,003,000.38 | 2,952,000.38 |
| 非流动资产合计 | 1,568,264,095.58 | 1,578,969,446.97 | 1,587,092,135.09 | 1,607,318,880.95 |
| 资产总计 | 4,554,839,533.75 | 4,363,653,229.53 | 4,466,146,307.28 | 4,418,929,603.41 |
| 流动负债: | | | | |
| 短期借款 | - | 55,028,335.76 | 80,084,022.46 | 80,056,663.87 |
| 应付票据及应付账款 | 220,319,980.63 | 255,979,794.4 | 230,735,204.91 | 253,321,886.53 |
| 应付账款 | 220,319,980.63 | 255,979,794.4 | 230,735,204.91 | 253,321,886.53 |
| 预收款项 | 24,570 | 53,277.37 | - | - |
| 合同负债 | 125,726,637.95 | 116,050,306.7 | 117,834,641.8 | 118,953,318.06 |
| 应付职工薪酬 | 112,696,223.43 | 93,073,611.26 | 75,902,815.58 | 132,213,277.99 |
| 应交税费 | 56,696,165.97 | 44,449,658.47 | 39,850,558.44 | 47,046,362.74 |
| 其他应付款合计 | 248,760,789.47 | 241,676,283.48 | 240,568,466.95 | 238,901,979.5 |
| 一年内到期的非流动负债 | 13,708,029.23 | 50,808,212.37 | 97,693,090.66 | 56,642,626.07 |
| 其他流动负债 | 14,280,372.96 | 13,603,775.51 | 13,882,770.21 | 14,261,727.64 |
| 流动负债合计 | 792,212,769.64 | 870,723,255.32 | 896,551,571.01 | 941,397,842.4 |
| 非流动负债: | | | | |
| 长期借款 | 275,081,644.71 | 207,538,241.1 | 207,538,241.1 | 243,666,465.1 |
| 租赁负债 | 4,915,351.34 | 4,479,074.16 | 4,624,991.97 | 4,627,620.69 |
| 递延收益 | 43,792,883.46 | 46,331,921.71 | 48,874,307.31 | 45,510,764.52 |
| 递延所得税负债 | 1,388,219.64 | 1,618,066.32 | 1,832,619.47 | 2,114,965.18 |
| 非流动负债合计 | 325,178,099.15 | 259,967,303.29 | 262,870,159.85 | 295,919,815.49 |
| 负债合计 | 1,117,390,868.79 | 1,130,690,558.61 | 1,159,421,730.86 | 1,237,317,657.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,019,506 | 414,019,506 | 414,019,506 | 414,019,506 |
| 资本公积 | 1,140,030,444.94 | 1,126,926,549.13 | 1,115,679,139.13 | 1,104,076,312.46 |
| 减:库存股 | 234,979,899.03 | 234,979,899.03 | 234,979,899.03 | 234,979,899.03 |
| 其他综合收益 | -4,024,937.2 | -3,979,893 | -4,146,250.78 | -4,310,111.55 |
| 盈余公积 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 |
| 未分配利润 | 1,750,482,613.63 | 1,570,095,139.04 | 1,632,242,746.11 | 1,529,141,179.64 |
| 归属于母公司股东权益合计 | 3,336,569,852.45 | 3,143,123,526.25 | 3,193,857,365.54 | 3,078,989,111.63 |
| 少数股东权益 | 100,878,812.51 | 89,839,144.67 | 112,867,210.88 | 102,622,833.89 |
| 股东权益合计 | 3,437,448,664.96 | 3,232,962,670.92 | 3,306,724,576.42 | 3,181,611,945.52 |
| 负债和股东权益合计 | 4,554,839,533.75 | 4,363,653,229.53 | 4,466,146,307.28 | 4,418,929,603.41 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |