阳普医疗
(300030)
| 流通市值：14.81亿 | | | 总市值：16.82亿 |
| 流通股本：2.72亿 | | | 总股本：3.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,828,556.45 | 169,160,570.37 | 240,575,213.22 | 214,713,952.98 |
| 应收票据及应收账款 | 162,381,742.97 | 179,377,272.75 | 180,878,796.73 | 184,099,438.79 |
| 应收账款 | 162,381,742.97 | 179,377,272.75 | 180,878,796.73 | 184,099,438.79 |
| 预付款项 | 22,429,503.97 | 10,025,432.6 | 12,972,255.38 | 14,905,896.5 |
| 其他应收款合计 | 7,610,840.44 | 21,142,114.32 | 33,915,233.32 | 44,770,378.85 |
| 存货 | 134,081,793.6 | 129,543,141.41 | 133,136,518.31 | 132,470,749.48 |
| 合同资产 | 1,481,854.17 | 1,578,949.15 | 1,547,503.02 | 1,568,203.02 |
| 一年内到期的非流动资产 | 34,540,066.93 | 41,111,150.41 | 41,418,808.4 | 42,119,965.24 |
| 其他流动资产 | 7,229,251.69 | 7,977,988.87 | 6,475,898.69 | 6,784,452.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 619,583,610.22 | 578,916,619.88 | 673,920,227.07 | 664,433,037.66 |
| 非流动资产: | | | | |
| 长期应收款 | 20,007,773.7 | 20,447,781.85 | 24,610,887.87 | 25,637,104.27 |
| 长期股权投资 | 103,540,365.52 | 103,825,597.84 | 109,845,513.37 | 120,228,672.88 |
| 其他权益工具投资 | 13,731,100 | 13,731,100 | 13,731,100 | 13,731,100 |
| 其他非流动金融资产 | 79,021,700 | 118,457,100 | 118,457,100 | 118,457,100 |
| 投资性房地产 | 1,840,159.82 | 1,856,976.96 | 1,873,794.09 | 1,914,225.12 |
| 固定资产 | 303,367,635.96 | 305,085,216.01 | 307,508,902.14 | 315,032,416.56 |
| 在建工程 | 76,577,963.03 | 65,636,103.9 | 56,561,507.89 | 45,351,961.8 |
| 使用权资产 | 5,861,023.95 | 7,321,068.25 | 8,832,637.76 | 10,237,782 |
| 无形资产 | 39,849,945.68 | 41,333,428.84 | 42,817,698.22 | 44,286,192.46 |
| 商誉 | 19,671,545.37 | 19,671,545.37 | 19,671,545.37 | 19,671,545.37 |
| 长期待摊费用 | 3,166,718.41 | 3,397,840.88 | 3,557,729.02 | 2,690,453.92 |
| 递延所得税资产 | 39,415,614.7 | 39,415,614.7 | 39,415,614.7 | 39,415,614.7 |
| 其他非流动资产 | 5,023,876.47 | 5,982,151.58 | 5,535,152.65 | 4,869,122.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 711,075,422.61 | 746,161,526.18 | 752,419,183.08 | 761,523,291.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,330,659,032.83 | 1,325,078,146.06 | 1,426,339,410.15 | 1,425,956,329.46 |
| 流动负债: | | | | |
| 短期借款 | 312,046,736.29 | 280,016,040.45 | 351,944,998.22 | 353,788,971.94 |
| 应付票据及应付账款 | 73,129,555.07 | 76,169,653.36 | 83,239,240.09 | 89,939,258.18 |
| 应付账款 | 73,129,555.07 | 76,169,653.36 | 83,239,240.09 | 89,939,258.18 |
| 合同负债 | 72,280,148.22 | 65,281,397.5 | 81,213,309.51 | 71,489,332.7 |
| 应付职工薪酬 | 25,163,214.75 | 24,258,692.54 | 26,615,302.9 | 26,711,719.89 |
| 应交税费 | 3,568,227.56 | 2,817,761.9 | 6,613,484.36 | 4,494,136.33 |
| 其他应付款合计 | 11,932,921.63 | 12,717,252.03 | 11,929,372.29 | 17,714,090.66 |
| 一年内到期的非流动负债 | 34,806,540.56 | 31,601,370.04 | 38,695,216.5 | 35,135,601.25 |
| 其他流动负债 | 2,269,137.59 | 2,054,848.38 | 3,003,400.25 | 4,096,104.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 535,196,481.67 | 494,917,016.2 | 603,254,324.12 | 603,369,215.1 |
| 非流动负债: | | | | |
| 长期借款 | 34,446,201.02 | 27,589,872.76 | 13,169,269.28 | 6,000,000 |
| 租赁负债 | 2,574,484.9 | 3,497,598.23 | 4,489,701.01 | 5,495,785.99 |
| 预计负债 | 2,033,566.62 | 2,238,921.68 | 5,931,981.44 | 6,133,351.65 |
| 递延收益 | 32,859,549.15 | 33,113,612.23 | 33,978,851.35 | 36,516,048.15 |
| 递延所得税负债 | 5,953,120.09 | 6,005,882.59 | 6,058,645.09 | 6,111,407.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,866,921.78 | 72,445,887.49 | 63,628,448.17 | 60,256,593.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 613,063,403.45 | 567,362,903.69 | 666,882,772.29 | 663,625,808.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,187,315 | 309,187,315 | 309,187,315 | 309,187,315 |
| 资本公积 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 |
| 其他综合收益 | -5,401,108.28 | -5,407,373.06 | -5,405,007.72 | -5,418,792.25 |
| 盈余公积 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 |
| 未分配利润 | -75,529,236.65 | -38,166,713.81 | -36,082,280.27 | -32,891,404.27 |
| 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 | 680,464,327.22 | 717,820,585.28 | 719,907,384.16 | 723,084,475.63 |
| 少数股东权益 | 37,131,302.16 | 39,894,657.09 | 39,549,253.7 | 39,246,045.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 717,595,629.38 | 757,715,242.37 | 759,456,637.86 | 762,330,520.98 |
| 负债和股东权益合计 | 1,330,659,032.83 | 1,325,078,146.06 | 1,426,339,410.15 | 1,425,956,329.46 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |