阳普医疗
(300030)
| 流通市值：17.86亿 | | | 总市值：20.28亿 |
| 流通股本：2.72亿 | | | 总股本：3.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,874,325.78 | 125,109,706.81 | 160,317,540.68 | 117,638,671.25 |
| 交易性金融资产 | 20,000,000 | 43,000,000 | 0 | 43,000,000 |
| 应收票据及应收账款 | 110,499,942.65 | 118,983,885.55 | 124,263,573.22 | 105,805,523.16 |
| 其中：应收票据 | 0 | 0 | 0 | 134,871.75 |
| 应收账款 | 110,499,942.65 | 118,983,885.55 | 124,263,573.22 | 105,670,651.41 |
| 应收款项融资 | 592,998.53 | 778,196.02 | 778,196.02 | - |
| 预付款项 | 12,257,399.06 | 11,963,029.85 | 10,007,230.37 | 22,073,469.2 |
| 其他应收款合计 | 4,118,270.5 | 2,446,758.92 | 3,602,783.25 | 5,156,445.59 |
| 存货 | 93,938,699.15 | 90,917,141.41 | 81,154,299.98 | 94,517,086.44 |
| 合同资产 | 343,194.94 | 1,190,996.42 | 1,190,996.42 | 1,683,235.68 |
| 一年内到期的非流动资产 | 30,313,131.3 | 29,828,652.39 | 37,103,533.51 | 46,624,303.93 |
| 其他流动资产 | 4,352,830.89 | 5,946,683.67 | 4,924,962.76 | 12,595,167.09 |
| 流动资产合计 | 406,290,792.8 | 430,165,051.04 | 423,343,116.21 | 449,093,902.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,376,642.5 | 90,619,538.37 | 101,593,087.39 | 101,598,978.68 |
| 其他权益工具投资 | 14,765,800 | 14,765,800 | 14,765,800 | 16,139,800 |
| 其他非流动金融资产 | 43,058,400 | 49,129,400 | 49,129,400 | 51,130,100 |
| 投资性房地产 | 2,351,499.74 | 2,376,822.52 | 2,399,547.88 | 2,422,273.24 |
| 固定资产 | 363,107,667.05 | 349,916,969.44 | 356,254,024.74 | 363,983,475 |
| 在建工程 | 5,237,636.72 | 10,539,677.29 | 352,511.72 | 470,805.04 |
| 使用权资产 | 749,605.2 | 879,092.13 | 1,008,186.42 | 2,728,694.02 |
| 无形资产 | 31,875,058.85 | 32,860,180.13 | 33,714,627.72 | 37,315,467.49 |
| 商誉 | 0 | 0 | 0 | 7,803,461.99 |
| 长期待摊费用 | 4,533,227.15 | 4,875,713.88 | 5,179,264.46 | 5,454,105.81 |
| 递延所得税资产 | 31,933,948.16 | 33,613,932.9 | 35,851,944.27 | 38,112,045.7 |
| 其他非流动资产 | 264,917.51 | 3,361,985.21 | 3,330,225.84 | 3,493,310.46 |
| 非流动资产合计 | 588,254,402.88 | 592,939,111.87 | 603,578,620.44 | 630,652,517.43 |
| 资产总计 | 994,545,195.68 | 1,023,104,162.91 | 1,026,921,736.65 | 1,079,746,419.77 |
| 流动负债: | | | | |
| 短期借款 | 70,761,536.86 | 102,577,309.59 | 119,973,394.44 | 162,060,638.88 |
| 应付票据及应付账款 | 73,135,838.3 | 63,102,985.78 | 70,575,944.72 | 71,212,136.17 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 73,135,838.3 | 63,102,985.78 | 70,575,944.72 | 71,212,136.17 |
| 合同负债 | 65,336,945.61 | 66,472,484.97 | 64,310,426.5 | 64,927,737.72 |
| 应付职工薪酬 | 23,030,505.79 | 25,246,375.26 | 28,136,505.62 | 24,588,384.18 |
| 应交税费 | 4,765,601.46 | 6,915,812.88 | 3,671,021.13 | 4,586,544.34 |
| 其他应付款合计 | 20,749,267.52 | 20,022,291.55 | 20,005,173.03 | 17,705,035.55 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 9,036,745.83 | 9,245,826.56 | 9,060,926.13 | 10,672,494.6 |
| 其他流动负债 | 1,792,390.42 | 1,981,761.42 | 2,139,454.08 | 1,968,953.07 |
| 流动负债合计 | 268,608,831.79 | 295,564,848.01 | 317,872,845.65 | 357,721,924.51 |
| 非流动负债: | | | | |
| 长期借款 | 19,630,583.19 | 21,811,759.06 | 24,025,925.22 | 26,174,110.8 |
| 租赁负债 | 624,476.61 | 442,916.61 | 664,949.36 | 1,305,417.11 |
| 预计负债 | 4,482,115.62 | 4,770,050.8 | 5,283,206.51 | 3,521,122.86 |
| 递延收益 | 21,017,129.27 | 21,570,588.17 | 22,130,269.86 | 25,247,825.46 |
| 递延所得税负债 | 329,699.58 | 1,847,449.58 | 1,847,449.58 | 1,481,731.59 |
| 非流动负债合计 | 46,084,004.27 | 50,442,764.22 | 53,951,800.53 | 57,730,207.82 |
| 负债合计 | 314,692,836.06 | 346,007,612.23 | 371,824,646.18 | 415,452,132.33 |
| 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 | -4,718,443.43 | -4,761,731.62 | -4,794,533.86 | -3,809,704.3 |
| 盈余公积 | 53,631,246.7 | 53,631,246.7 | 53,631,246.7 | 53,153,124.72 |
| 未分配利润 | -105,927,997.77 | -115,063,292.11 | -136,742,926.4 | -126,751,092.83 |
| 归属于母公司股东权益合计 | 651,226,352.93 | 642,047,770.4 | 620,335,333.87 | 630,833,875.02 |
| 少数股东权益 | 28,626,006.69 | 35,048,780.28 | 34,761,756.6 | 33,460,412.42 |
| 股东权益合计 | 679,852,359.62 | 677,096,550.68 | 655,097,090.47 | 664,294,287.44 |
| 负债和股东权益合计 | 994,545,195.68 | 1,023,104,162.91 | 1,026,921,736.65 | 1,079,746,419.77 |
| 公告日期 | 2026-08-15 | 2026-04-22 | 2026-04-09 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |