三鑫医疗
(300453)
| 流通市值：26.62亿 | | | 总市值：38.09亿 |
| 流通股本：3.63亿 | | | 总股本：5.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,836,879.66 | 221,286,623.55 | 198,642,770.84 | 193,105,959.76 |
| 应收票据及应收账款 | 94,668,888.24 | 86,638,303.72 | 103,142,622.01 | 94,759,268.38 |
| 应收账款 | 94,668,888.24 | 86,638,303.72 | 103,142,622.01 | 94,759,268.38 |
| 应收款项融资 | 9,963,076.34 | 7,479,827.19 | 1,374,528 | 4,241,499.39 |
| 预付款项 | 19,246,722.4 | 11,652,490.86 | 18,461,996.11 | 13,553,171.52 |
| 其他应收款合计 | 6,939,437.81 | 9,638,602.93 | 10,147,257.11 | 8,913,629.16 |
| 存货 | 190,922,514.97 | 199,382,114.37 | 209,217,821.24 | 213,555,701.52 |
| 合同资产 | 346,135.61 | 364,034.37 | - | - |
| 一年内到期的非流动资产 | - | 10,273,152.78 | - | - |
| 其他流动资产 | 2,984,544.53 | 3,475,766.52 | 4,761,370.83 | 5,603,584.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 659,638,138.87 | 691,760,101.72 | 704,863,915.04 | 642,848,363.01 |
| 非流动资产: | | | | |
| 债权投资 | 82,232,539.74 | 133,113,802.51 | 100,164,208.34 | 100,164,208.34 |
| 长期应收款 | - | - | 232,246.12 | 379,174.58 |
| 长期股权投资 | 29,490,152.37 | 30,412,374.19 | 27,345,701.81 | 28,145,876.57 |
| 其他权益工具投资 | - | - | 10,000,000 | - |
| 其他非流动金融资产 | 9,898,732.84 | 9,898,732.84 | - | - |
| 固定资产 | 667,284,510.34 | 674,465,761.36 | 540,483,086.66 | 550,598,603.89 |
| 在建工程 | 333,681,594.29 | 234,670,989.48 | 318,707,633.43 | 247,026,491.2 |
| 使用权资产 | 2,393,588.82 | 2,705,122.25 | 2,967,416.82 | 3,266,250.47 |
| 无形资产 | 111,171,401.85 | 114,726,339.04 | 111,784,388.49 | 96,023,646.1 |
| 开发支出 | 29,472,149.22 | 27,385,933.88 | 31,776,055.07 | 45,505,708.04 |
| 商誉 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 |
| 长期待摊费用 | 995,340.74 | 1,083,566.39 | 1,503,055.26 | 1,892,455.81 |
| 递延所得税资产 | 6,089,767.55 | 6,160,321.35 | 6,971,809.73 | 6,336,494.5 |
| 其他非流动资产 | 6,422,705.3 | 24,848,480.71 | 4,665,755.72 | 20,498,679.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,358,708,791.14 | 1,339,047,732.08 | 1,236,177,665.53 | 1,179,413,897.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,018,346,930.01 | 2,030,807,833.8 | 1,941,041,580.57 | 1,822,262,260.21 |
| 流动负债: | | | | |
| 短期借款 | 112,065,569.44 | 120,084,513.89 | 160,090,627.56 | 181,355,666.67 |
| 应付票据及应付账款 | 257,443,498.24 | 306,036,319.55 | 304,502,026.2 | 238,053,152.67 |
| 其中：应付票据 | 61,066,445.64 | 139,817,453.69 | 160,436,833.15 | 89,713,212.99 |
| 应付账款 | 196,377,052.6 | 166,218,865.86 | 144,065,193.05 | 148,339,939.68 |
| 合同负债 | 54,366,156.87 | 54,404,378.61 | 44,322,091.6 | 42,913,666.75 |
| 应付职工薪酬 | 32,024,129.01 | 40,714,122.04 | 33,282,709.43 | 29,415,624.51 |
| 应交税费 | 14,573,475.4 | 14,450,641.09 | 16,051,118.51 | 10,906,504.68 |
| 其他应付款合计 | 28,588,164.62 | 24,559,524.63 | 29,577,097.5 | 28,892,026.27 |
| 应付股利 | 93,731.85 | 93,731.85 | - | - |
| 一年内到期的非流动负债 | 227,881.25 | 1,179,612.15 | - | - |
| 其他流动负债 | 1,698,040.86 | 3,524,053.56 | 948,054.22 | 277,478.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 500,986,915.69 | 564,953,165.52 | 588,773,725.02 | 531,814,120.47 |
| 非流动负债: | | | | |
| 长期借款 | 110,484,195.93 | 80,376,000 | 53,598,000 | 45,140,000 |
| 租赁负债 | 1,589,156 | 1,553,769.7 | 2,766,862.06 | 2,831,922.5 |
| 长期应付款 | 1,140,000 | 1,140,000 | 1,140,000 | 5,140,000 |
| 递延收益 | 63,514,981.88 | 43,302,401.8 | 41,257,710.99 | 42,153,098.46 |
| 递延所得税负债 | 5,743,493.49 | 5,518,368.63 | 5,268,855.44 | 5,308,433.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,471,827.3 | 131,890,540.13 | 104,031,428.49 | 100,573,454.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 683,458,742.99 | 696,843,705.65 | 692,805,153.51 | 632,387,575.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,596,545 | 519,596,545 | 516,587,110 | 516,587,110 |
| 资本公积 | 52,833,088.48 | 51,694,821.03 | 40,110,085.44 | 37,260,051.93 |
| 减:库存股 | 43,452,867.6 | - | - | - |
| 专项储备 | 130,618.03 | 145,048.53 | 150,592.47 | 175,813.67 |
| 盈余公积 | 102,307,901.71 | 102,307,901.71 | 83,018,849.32 | 83,018,849.32 |
| 未分配利润 | 626,301,381.24 | 572,682,722.15 | 526,759,007.87 | 474,828,561.9 |
| 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 | 1,257,716,666.86 | 1,246,427,038.42 | 1,166,625,645.1 | 1,111,870,386.82 |
| 少数股东权益 | 77,171,520.16 | 87,537,089.73 | 81,610,781.96 | 78,004,298.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,334,888,187.02 | 1,333,964,128.15 | 1,248,236,427.06 | 1,189,874,685.01 |
| 负债和股东权益合计 | 2,018,346,930.01 | 2,030,807,833.8 | 1,941,041,580.57 | 1,822,262,260.21 |
| 公告日期 | 2024-04-17 | 2024-03-23 | 2023-10-21 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |