乐普医疗
(300003)
| 流通市值：229.49亿 | | | 总市值：267.05亿 |
| 流通股本：16.16亿 | | | 总股本：18.81亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,130,387,971.16 | 4,220,754,806.78 | 4,860,967,288.53 | 4,867,489,561.07 |
| 应收票据及应收账款 | 2,222,900,406.32 | 1,837,670,682.3 | 1,820,509,473.55 | 1,712,610,119.7 |
| 其中：应收票据 | 93,222,618.1 | 84,509,973.95 | 70,397,863.15 | 83,481,118.19 |
| 应收账款 | 2,129,677,788.22 | 1,753,160,708.35 | 1,750,111,610.4 | 1,629,129,001.51 |
| 应收款项融资 | 63,430,547.46 | 83,407,668.79 | 85,468,774.61 | 89,814,049.18 |
| 预付款项 | 336,788,491.21 | 320,471,238.27 | 468,728,832.6 | 409,245,978.49 |
| 其他应收款合计 | 141,269,677.09 | 110,449,885.41 | 160,619,491.53 | 151,981,381.02 |
| 存货 | 2,217,579,109.36 | 2,289,473,586.38 | 2,457,524,828.84 | 2,453,277,625.13 |
| 一年内到期的非流动资产 | 3,073,459.03 | 3,302,070.61 | 3,441,904.88 | 3,769,122.82 |
| 其他流动资产 | 227,640,229.15 | 184,703,896.89 | 139,383,925.41 | 134,104,235.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,612,306,637.99 | 9,325,437,615.04 | 10,265,501,586.84 | 10,090,870,203.73 |
| 非流动资产: | | | | |
| 长期应收款 | 2,823,890.12 | 2,968,556.17 | 4,419,775.78 | 5,552,391.5 |
| 长期股权投资 | 1,235,445,532.51 | 1,353,760,737.79 | 1,275,327,778.85 | 1,204,878,773.31 |
| 其他权益工具投资 | 1,196,114,263.89 | 1,190,240,450.59 | 1,120,769,730.08 | 1,181,364,625.73 |
| 其他非流动金融资产 | 26,500,000 | 26,500,000 | 27,819,760 | 173,680,000 |
| 投资性房地产 | 295,172,834.84 | 296,774,138.94 | 305,439,176.43 | 308,144,319.42 |
| 固定资产 | 2,780,381,468.61 | 2,812,962,375.74 | 2,823,148,543.88 | 2,630,306,513.33 |
| 在建工程 | 1,835,244,469.53 | 1,797,285,664.72 | 1,627,551,711.43 | 1,664,300,415.82 |
| 使用权资产 | 355,119,435.28 | 326,430,233.2 | 320,716,892.66 | 341,115,075.75 |
| 无形资产 | 1,760,286,299.64 | 1,817,546,203.28 | 1,402,648,357.35 | 1,384,435,705.74 |
| 开发支出 | 907,248,638.04 | 861,745,696.38 | 1,191,709,663.36 | 1,113,760,957.75 |
| 商誉 | 3,752,478,309.76 | 3,504,330,628.08 | 3,539,932,030.62 | 3,353,428,638.3 |
| 长期待摊费用 | 279,566,936.64 | 256,771,874.86 | 246,667,411.67 | 228,119,327.65 |
| 递延所得税资产 | 160,282,878.65 | 167,324,190.66 | 169,084,928.55 | 141,466,806.02 |
| 其他非流动资产 | 1,309,553,984.27 | 1,282,253,121.24 | 687,138,966.23 | 618,339,481.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,896,218,941.78 | 15,696,893,871.65 | 14,742,374,726.89 | 14,348,893,031.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 | 24,439,763,235.06 |
| 流动负债: | | | | |
| 短期借款 | 1,172,306,616.94 | 1,039,743,103.15 | 1,077,216,891.38 | 875,323,328.96 |
| 应付票据及应付账款 | 903,337,762.9 | 1,029,284,678.38 | 1,096,694,220.75 | 1,090,459,060.7 |
| 其中：应付票据 | 129,357,261.29 | 167,917,721.65 | 158,898,080.01 | 122,283,469.67 |
| 应付账款 | 773,980,501.61 | 861,366,956.73 | 937,796,140.74 | 968,175,591.03 |
| 合同负债 | 252,964,296.82 | 269,519,519.47 | 263,980,381.01 | 285,010,621.34 |
| 应付职工薪酬 | 58,221,886.78 | 104,817,928.71 | 58,520,417.69 | 59,675,217.53 |
| 应交税费 | 273,125,387.05 | 199,105,826.66 | 236,616,709.94 | 133,238,585.7 |
| 其他应付款合计 | 521,765,382.49 | 555,678,277.77 | 483,765,550 | 447,123,508.22 |
| 应付股利 | 3,353,503.56 | 3,353,503.56 | 3,353,503.56 | 8,054,343.26 |
| 一年内到期的非流动负债 | 426,360,695.78 | 498,035,202.06 | 511,931,460.42 | 1,082,477,578.42 |
| 其他流动负债 | 61,837,673.54 | 62,471,403.25 | 45,316,512.31 | 66,779,310.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,669,919,702.3 | 3,758,655,939.45 | 3,774,042,143.5 | 4,040,087,211.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,621,958,601.67 | 1,542,190,754.84 | 1,440,305,600.97 | 1,183,741,940.91 |
| 应付债券 | 1,560,193,176.69 | 1,560,810,898.63 | 1,553,349,609.49 | 1,529,576,446.33 |
| 租赁负债 | 293,163,712.88 | 269,967,672.04 | 275,741,755.19 | 275,995,456.69 |
| 递延收益 | 152,908,690.26 | 195,216,181.81 | 189,089,045.48 | 186,033,821.74 |
| 递延所得税负债 | 200,610,810.1 | 197,934,919.32 | 174,800,278.48 | 196,686,197.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,828,834,991.6 | 3,766,120,426.64 | 3,633,286,289.61 | 3,372,033,863.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,498,754,693.9 | 7,524,776,366.09 | 7,407,328,433.11 | 7,412,121,075.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,880,610,488 | 1,880,610,352 | 1,880,610,317 | 1,880,610,036 |
| 其他权益工具 | 214,750,537.1 | 214,751,048.51 | 214,751,179.64 | 214,752,228.68 |
| 资本公积 | 3,461,952,337.45 | 3,464,665,903.83 | 3,475,582,442.53 | 3,425,608,646.87 |
| 减:库存股 | 505,766,649.73 | 431,064,877.67 | 355,820,438.37 | 355,820,438.37 |
| 其他综合收益 | -83,667,785.02 | -80,892,863.74 | -81,199,760.52 | -51,560,565.75 |
| 盈余公积 | 732,541,206.45 | 732,541,206.45 | 664,046,161.45 | 664,046,161.45 |
| 未分配利润 | 10,677,253,567.21 | 10,195,491,193.93 | 10,379,434,516.96 | 9,943,862,747.95 |
| 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 | 16,377,673,701.46 | 15,976,101,963.31 | 16,177,404,418.69 | 15,721,498,816.83 |
| 少数股东权益 | 1,632,097,184.41 | 1,521,453,157.29 | 1,423,143,461.93 | 1,306,143,343.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,009,770,885.87 | 17,497,555,120.6 | 17,600,547,880.62 | 17,027,642,159.86 |
| 负债和股东权益合计 | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 | 24,439,763,235.06 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |