融捷健康
(300247)
| 流通市值：28.87亿 | | | 总市值：28.87亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 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 | 324,418,540.32 | 342,376,942.84 | 268,019,687.42 | 187,595,688.28 |
| 交易性金融资产 | 221,318,678.82 | 265,456,828.14 | 315,983,254.86 | 337,162,710.37 |
| 应收票据及应收账款 | 36,891,883.07 | 51,574,860.04 | 88,443,056.14 | 104,296,515.23 |
| 其中：应收票据 | - | - | 93,860 | - |
| 应收账款 | 36,891,883.07 | 51,574,860.04 | 88,349,196.14 | 104,296,515.23 |
| 预付款项 | 12,325,281.41 | 12,617,007.76 | 12,497,487.3 | 5,215,561.05 |
| 其他应收款合计 | 7,322,372.53 | 6,708,826.65 | 6,340,214.71 | 4,102,533.7 |
| 存货 | 296,552,685.29 | 206,272,246.91 | 201,491,526.89 | 204,945,206.35 |
| 其他流动资产 | 235,378,862.1 | 201,367,476.06 | 194,655,445.77 | 193,776,035.31 |
| 流动资产合计 | 1,134,208,303.54 | 1,086,374,188.4 | 1,087,430,673.09 | 1,037,094,250.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,137,296.95 | 35,137,296.95 | 35,137,296.95 | 35,137,296.95 |
| 其他非流动金融资产 | 12,053,100 | 13,153,884.96 | 13,153,884.96 | 15,783,384.96 |
| 投资性房地产 | 49,687,144.98 | 49,687,144.98 | 49,687,144.98 | 53,484,781.38 |
| 固定资产 | 196,989,824.68 | 196,955,407.62 | 193,829,035.04 | 195,990,159.04 |
| 在建工程 | 21,592.92 | 1,978 | 106,238.53 | - |
| 使用权资产 | 66,437,692.32 | 71,071,435.75 | 75,821,942.09 | 87,470,896.62 |
| 无形资产 | 37,363,111.39 | 38,056,877.91 | 38,190,295.79 | 38,352,675.97 |
| 长期待摊费用 | 1,635,890.63 | 602,253.93 | 1,491,594.98 | 600,147.55 |
| 递延所得税资产 | 16,364,148.12 | 17,431,918.31 | 17,625,940.49 | 18,805,876.54 |
| 其他非流动资产 | 565,182.29 | 353,982.29 | 2,573,344.73 | 904,223.98 |
| 非流动资产合计 | 416,254,984.28 | 422,452,180.7 | 427,616,718.54 | 446,529,442.99 |
| 资产总计 | 1,550,463,287.82 | 1,508,826,369.1 | 1,515,047,391.63 | 1,483,623,693.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,074,433.47 | 49,148,966.06 | 65,364,478.98 | 62,784,606.03 |
| 应付账款 | 78,074,433.47 | 49,148,966.06 | 65,364,478.98 | 62,784,606.03 |
| 合同负债 | 24,617,166.77 | 26,811,022.64 | 22,141,494.67 | 21,475,022.27 |
| 应付职工薪酬 | 28,124,402.89 | 16,900,720.74 | 45,273,544.56 | 29,310,627.78 |
| 应交税费 | 3,253,400.73 | 17,514,814.73 | 5,428,471.01 | 10,102,934.3 |
| 其他应付款合计 | 11,355,225.11 | 10,985,020.05 | 18,214,995.86 | 6,127,390.9 |
| 一年内到期的非流动负债 | 12,434,431.38 | 12,700,268.49 | 9,454,382.16 | 18,270,625.04 |
| 其他流动负债 | 1,562,909.7 | 1,447,027.96 | 1,560,052.49 | 1,514,280.47 |
| 流动负债合计 | 159,421,970.05 | 135,507,840.67 | 167,437,419.73 | 149,585,486.79 |
| 非流动负债: | | | | |
| 租赁负债 | 61,257,595.62 | 66,008,953.49 | 70,110,770.64 | 70,508,492.97 |
| 递延收益 | 240,020.73 | 435,930.73 | 933,487.44 | - |
| 递延所得税负债 | 29,186,960.63 | 29,144,688.08 | 30,162,162.05 | 33,991,321.15 |
| 非流动负债合计 | 90,684,576.98 | 95,589,572.3 | 101,206,420.13 | 104,499,814.12 |
| 负债合计 | 250,106,547.03 | 231,097,412.97 | 268,643,839.86 | 254,085,300.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 804,040,313 | 804,040,313 | 804,040,313 | 804,040,313 |
| 资本公积 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 |
| 其他综合收益 | 37,981,825.11 | 39,709,811.3 | 44,815,124.91 | 44,675,876.84 |
| 盈余公积 | 22,193,765.4 | 22,193,765.4 | 22,193,765.4 | 22,193,765.4 |
| 未分配利润 | -1,034,209,881.78 | -1,054,688,261.14 | -1,078,423,486 | -1,086,696,252.43 |
| 归属于母公司股东权益合计 | 1,175,556,569.08 | 1,156,806,175.91 | 1,138,176,264.66 | 1,129,764,250.16 |
| 少数股东权益 | 124,800,171.71 | 120,922,780.22 | 108,227,287.11 | 99,774,142.21 |
| 股东权益合计 | 1,300,356,740.79 | 1,277,728,956.13 | 1,246,403,551.77 | 1,229,538,392.37 |
| 负债和股东权益合计 | 1,550,463,287.82 | 1,508,826,369.1 | 1,515,047,391.63 | 1,483,623,693.28 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |