融捷健康
(300247)
| 流通市值：19.92亿 | | | 总市值：19.94亿 |
| 流通股本：8.03亿 | | | 总股本：8.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,555,168.95 | 124,865,348.03 | 117,286,775.92 | 68,300,201.59 |
| 衍生金融资产 | - | - | - | 5,253,854 |
| 应收票据及应收账款 | 27,562,254.44 | 25,742,577.6 | 39,880,846.77 | 39,167,801.51 |
| 应收账款 | 27,562,254.44 | 25,742,577.6 | 39,880,846.77 | 39,167,801.51 |
| 应收款项融资 | - | - | 132,480 | 189,803 |
| 预付款项 | 8,109,411.94 | 5,177,383.27 | 6,122,202.93 | 6,032,988.28 |
| 其他应收款合计 | 5,027,401.08 | 4,421,267.77 | 4,441,970.83 | 3,688,763.55 |
| 其中:应收利息 | - | - | - | 32,266.66 |
| 存货 | 142,514,193.3 | 136,572,617.99 | 140,989,089 | 186,574,736.48 |
| 其他流动资产 | 116,852,526.18 | 105,735,116.3 | 94,609,629.78 | 116,491,839.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 803,937,267.25 | 790,053,818.18 | 771,500,535.58 | 766,734,840.18 |
| 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 | 15,783,384.96 | 15,783,384.96 | 15,783,384.96 | 15,783,384.96 |
| 投资性房地产 | 64,595,389.26 | 64,595,389.26 | 64,595,389.26 | 64,595,389.26 |
| 固定资产 | 175,722,822.07 | 178,819,301.33 | 182,350,103.31 | 185,642,791.82 |
| 在建工程 | 35,078,639.47 | 34,642,141.97 | 34,501,288.7 | 34,304,362.22 |
| 使用权资产 | 18,866,786.89 | 21,731,474.49 | 23,226,667.45 | 26,135,427.61 |
| 无形资产 | 43,335,617.38 | 44,023,998.64 | 44,156,089.98 | 44,901,439.95 |
| 长期待摊费用 | 451,273.37 | 232,508.33 | 285,993.29 | 297,371.34 |
| 递延所得税资产 | 3,171,676.65 | 3,191,997.15 | 3,035,573.48 | 3,076,612.05 |
| 其他非流动资产 | 11,645,406.52 | 11,531,617.43 | 10,731,975.43 | 10,194,712.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 403,788,293.52 | 409,689,110.51 | 413,803,762.81 | 420,068,788.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,207,725,560.77 | 1,199,742,928.69 | 1,185,304,298.39 | 1,186,803,628.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,564,083.43 | 38,744,441.35 | 40,690,282.01 | 52,696,877.97 |
| 其中：应付票据 | 1,012,374.2 | 1,012,374.2 | - | - |
| 应付账款 | 44,551,709.23 | 37,732,067.15 | 40,690,282.01 | 52,696,877.97 |
| 合同负债 | 18,014,223.92 | 20,034,927.85 | 22,306,556.31 | 29,477,353.64 |
| 应付职工薪酬 | 15,204,183.71 | 12,644,887.33 | 11,565,905.3 | 12,303,793.55 |
| 应交税费 | 9,526,334.61 | 8,627,038.51 | 9,873,730.19 | 3,628,691.53 |
| 其他应付款合计 | 9,388,853.63 | 11,837,340.91 | 13,082,691.49 | 14,280,331.37 |
| 一年内到期的非流动负债 | 11,850,850.32 | 11,489,990.26 | 10,583,747.67 | 10,379,016.04 |
| 其他流动负债 | 1,738,197.32 | 1,832,128.64 | 1,868,696.64 | 2,362,562.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,286,726.94 | 105,210,754.85 | 109,971,609.61 | 125,128,626.3 |
| 非流动负债: | | | | |
| 租赁负债 | 8,342,653.55 | 11,576,701.3 | 13,912,704.6 | 17,043,365.17 |
| 递延所得税负债 | 15,796,492.65 | 15,817,106.92 | 15,837,721.2 | 15,858,335.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,139,146.2 | 27,393,808.22 | 29,750,425.8 | 32,901,700.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,425,873.14 | 132,604,563.07 | 139,722,035.41 | 158,030,326.94 |
| 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 | 46,458,279.96 | 47,939,103.83 | 42,315,830.92 | 43,834,173.68 |
| 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 | -1,200,975,416.08 | -1,205,623,528.85 | -1,215,473,863.18 | -1,226,663,400.99 |
| 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 | 1,017,267,489.63 | 1,014,100,200.73 | 998,626,593.49 | 988,955,398.44 |
| 少数股东权益 | 55,032,198 | 53,038,164.89 | 46,955,669.49 | 39,817,903.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,072,299,687.63 | 1,067,138,365.62 | 1,045,582,262.98 | 1,028,773,301.73 |
| 负债和股东权益合计 | 1,207,725,560.77 | 1,199,742,928.69 | 1,185,304,298.39 | 1,186,803,628.67 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |