三鑫医疗
(300453)
| 流通市值：28.24亿 | | | 总市值：41.37亿 |
| 流通股本：3.57亿 | | | 总股本：5.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,717,696.5 | 289,846,781.19 | 121,823,246.72 | 126,262,670.49 |
| 应收票据及应收账款 | 88,839,744.27 | 83,639,457.6 | 94,250,483.68 | 95,957,010.35 |
| 其中：应收票据 | - | 382,576.24 | - | - |
| 应收账款 | 88,839,744.27 | 83,256,881.36 | 94,250,483.68 | 95,957,010.35 |
| 应收款项融资 | 6,744,048.55 | 2,770,415.37 | 5,222,803.4 | 4,422,743.54 |
| 预付款项 | 12,538,214.97 | 13,223,949.61 | 15,063,365.51 | 10,772,419.86 |
| 其他应收款合计 | 5,237,747.02 | 4,475,905.38 | 8,636,668.06 | 8,133,751.6 |
| 存货 | 194,826,732.78 | 195,673,582.44 | 205,486,028.98 | 199,095,283.79 |
| 合同资产 | 238,233.87 | 285,191.91 | 303,219.74 | 323,731.84 |
| 一年内到期的非流动资产 | - | 53,171,333.33 | - | - |
| 其他流动资产 | 2,093,268.32 | 2,387,485.73 | 2,064,553.85 | 1,786,256.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 808,818,972.86 | 823,955,345.43 | 735,150,455.54 | 643,700,522.28 |
| 非流动资产: | | | | |
| 债权投资 | 31,426,849.32 | 31,426,849.32 | 83,134,831.4 | 82,681,220.29 |
| 长期股权投资 | 20,722,456.58 | 21,564,800 | 27,971,403.58 | 28,643,104.29 |
| 其他非流动金融资产 | 9,827,569.45 | 9,827,569.45 | 9,798,548.84 | 9,798,548.84 |
| 固定资产 | 945,939,906.83 | 957,621,381.03 | 823,954,846.07 | 825,136,565.69 |
| 在建工程 | 160,651,723.39 | 129,115,317.65 | 240,396,738.19 | 207,276,178.95 |
| 使用权资产 | 5,854,136.44 | 1,514,109.21 | 1,777,099.09 | 2,082,056.49 |
| 无形资产 | 128,650,639.34 | 126,754,413.78 | 111,068,215.25 | 110,012,686.89 |
| 开发支出 | 2,542,884.45 | 10,512,176.17 | 27,200,805.11 | 30,094,195.78 |
| 商誉 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 |
| 长期待摊费用 | 632,872.22 | 726,248.96 | 818,889.44 | 907,115.09 |
| 递延所得税资产 | 15,529,042.79 | 14,818,865.3 | 9,234,616.19 | 8,712,907.95 |
| 其他非流动资产 | 16,731,869.62 | 15,296,577.06 | 7,999,848.07 | 11,854,996.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,418,086,258.51 | 1,398,754,616.01 | 1,422,932,149.31 | 1,396,775,884.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,226,905,231.37 | 2,222,709,961.44 | 2,158,082,604.85 | 2,040,476,406.67 |
| 流动负债: | | | | |
| 短期借款 | 40,013,138.9 | 40,000,000 | 80,026,333.33 | 85,026,333.31 |
| 应付票据及应付账款 | 305,750,736.73 | 317,797,037.52 | 297,953,273.56 | 259,899,076.1 |
| 其中：应付票据 | 104,564,207.6 | 88,832,996.35 | 87,460,934.06 | 58,457,488.21 |
| 应付账款 | 201,186,529.13 | 228,964,041.17 | 210,492,339.5 | 201,441,587.89 |
| 合同负债 | 47,428,809.97 | 52,784,740.01 | 61,742,056.3 | 60,599,508.08 |
| 应付职工薪酬 | 27,435,553.88 | 49,588,163.34 | 42,723,005.61 | 38,220,924.49 |
| 应交税费 | 20,006,452.56 | 22,078,417.96 | 16,660,976.83 | 14,048,302.09 |
| 其他应付款合计 | 56,685,284.58 | 51,551,471.07 | 59,145,572.36 | 29,097,452.48 |
| 应付股利 | - | - | - | 93,731.85 |
| 一年内到期的非流动负债 | 469,392.85 | 39,561,839.84 | 227,881.25 | 227,881.25 |
| 其他流动负债 | 1,701,402.09 | 4,234,152.96 | 1,905,967.44 | 1,601,444.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 499,490,771.56 | 577,595,822.7 | 560,385,066.68 | 488,720,922.51 |
| 非流动负债: | | | | |
| 长期借款 | 170,250,000 | 156,650,000 | 197,795,773.94 | 168,140,459.67 |
| 租赁负债 | 4,829,343.78 | 1,223,041.92 | 1,457,348.36 | 1,524,153.25 |
| 长期应付款 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| 递延收益 | 73,168,203.51 | 72,934,430.44 | 62,922,438.3 | 62,704,073.59 |
| 递延所得税负债 | 4,554,307.68 | 4,512,453.25 | 6,155,186.27 | 6,076,104.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,941,854.97 | 236,459,925.61 | 269,470,746.87 | 239,584,791.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 753,432,626.53 | 814,055,748.31 | 829,855,813.55 | 728,305,713.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,397,525 | 522,397,525 | 519,596,545 | 519,596,545 |
| 资本公积 | 61,627,358.62 | 56,344,274.39 | 43,818,728.1 | 53,971,355.93 |
| 减:库存股 | 28,499,294.88 | 28,499,294.88 | 29,312,859.88 | 43,452,867.6 |
| 专项储备 | 67,430.11 | 67,430.11 | 72,983.41 | 125,905.53 |
| 盈余公积 | 123,780,655.21 | 123,780,655.21 | 102,307,901.71 | 102,307,901.71 |
| 未分配利润 | 703,700,964.41 | 649,975,271.03 | 611,958,627.37 | 602,235,377.67 |
| 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 | 1,383,074,638.47 | 1,324,065,860.86 | 1,248,441,925.71 | 1,234,784,218.24 |
| 少数股东权益 | 90,397,966.37 | 84,588,352.27 | 79,784,865.59 | 77,386,474.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,473,472,604.84 | 1,408,654,213.13 | 1,328,226,791.3 | 1,312,170,692.77 |
| 负债和股东权益合计 | 2,226,905,231.37 | 2,222,709,961.44 | 2,158,082,604.85 | 2,040,476,406.67 |
| 公告日期 | 2025-04-28 | 2025-03-27 | 2024-10-15 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |