乐心医疗
(300562)
| 流通市值：22.54亿 | | | 总市值：30.39亿 |
| 流通股本：1.62亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,394,898.07 | 736,268,365.09 | 422,724,558.81 | 764,004,671.27 |
| 交易性金融资产 | 208,957,541.64 | 187,497.25 | 362,558,064.69 | 193,232.46 |
| 应收票据及应收账款 | 175,475,185.71 | 202,996,148.86 | 198,933,476.03 | 159,064,184.19 |
| 应收账款 | 175,475,185.71 | 202,996,148.86 | 198,933,476.03 | 159,064,184.19 |
| 应收款项融资 | 1,163,203.64 | 4,284,754.81 | 50,000 | 1,928,315.13 |
| 预付款项 | 4,188,891.51 | 5,241,194.21 | 4,282,293.2 | 8,852,039.41 |
| 其他应收款合计 | 3,994,190.7 | 4,177,438.94 | 3,989,923.28 | 4,638,552.58 |
| 存货 | 66,629,867.62 | 70,863,383.74 | 73,994,931.64 | 96,190,264.83 |
| 其他流动资产 | 13,310,105.83 | 7,189,989.97 | 7,469,736.01 | 11,682,768.43 |
| 流动资产合计 | 975,113,884.72 | 1,031,208,772.87 | 1,074,002,983.66 | 1,046,554,028.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,096,293.02 | 7,756,732.91 | 8,469,064.18 | 9,538,284.67 |
| 其他权益工具投资 | 94,129,440.62 | 94,372,859.42 | 95,222,357.15 | 95,304,947.21 |
| 其他非流动金融资产 | 12,101,746 | 12,203,426 | 12,245,154 | 12,003,385 |
| 投资性房地产 | 13,545,847.14 | 13,670,021.14 | 13,794,195.14 | 13,918,369.15 |
| 固定资产 | 203,314,357.59 | 205,808,615.45 | 212,048,537.68 | 216,274,280.86 |
| 在建工程 | 17,978,119.34 | 17,844,302.35 | 18,824,990.26 | 12,064,152.49 |
| 使用权资产 | 5,117,836.92 | 6,029,559.57 | 6,817,523.63 | 7,853,004.88 |
| 无形资产 | 58,438,522.96 | 60,240,279.74 | 62,118,093.19 | 62,714,494.34 |
| 商誉 | 9,047,634.19 | 9,047,634.19 | 9,047,634.19 | 9,047,634.19 |
| 长期待摊费用 | 9,443,628.75 | 10,425,641.5 | 11,422,757.22 | 12,183,488.54 |
| 递延所得税资产 | 14,401,285.46 | 13,974,285.8 | 15,479,965.92 | 15,310,884.26 |
| 非流动资产合计 | 444,614,711.99 | 451,373,358.07 | 465,490,272.56 | 466,212,925.59 |
| 资产总计 | 1,419,728,596.71 | 1,482,582,130.94 | 1,539,493,256.22 | 1,512,766,953.89 |
| 流动负债: | | | | |
| 短期借款 | 89,610,381.86 | 141,655,464.91 | 181,690,433.22 | 181,690,433.22 |
| 应付票据及应付账款 | 237,174,364.61 | 242,919,158.68 | 245,271,965.68 | 244,281,022.88 |
| 其中：应付票据 | 145,825,065.93 | 141,785,380.94 | 132,453,364.55 | 133,626,244.77 |
| 应付账款 | 91,349,298.68 | 101,133,777.74 | 112,818,601.13 | 110,654,778.11 |
| 合同负债 | 22,302,868.04 | 27,592,878.02 | 30,738,903.21 | 25,415,403.39 |
| 应付职工薪酬 | 25,295,218.23 | 25,960,065.68 | 21,994,945.54 | 22,651,348.4 |
| 应交税费 | 4,006,220.08 | 3,768,290.4 | 3,345,578.35 | 3,249,911.7 |
| 其他应付款合计 | 27,797,030.89 | 29,926,226.22 | 31,242,114.88 | 33,683,507.9 |
| 应付股利 | 609,382.5 | 474,182.5 | 309,182.5 | 309,182.5 |
| 一年内到期的非流动负债 | 3,970,864.76 | 5,235,178.79 | 5,475,080.86 | 5,519,236.5 |
| 其他流动负债 | 415,617.19 | 382,034.36 | 414,863.82 | 420,051.57 |
| 流动负债合计 | 410,572,565.66 | 477,439,297.06 | 520,173,885.56 | 516,910,915.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 190,476.1 |
| 租赁负债 | 1,576,012.95 | 1,576,639.99 | 2,471,306.29 | 3,597,513.59 |
| 递延收益 | 10,023,194.65 | 10,190,423.23 | 10,357,651.81 | 10,524,880.39 |
| 递延所得税负债 | 5,141,923.75 | 4,577,812.94 | 5,022,660.58 | 5,029,370.59 |
| 非流动负债合计 | 16,741,131.35 | 16,344,876.16 | 17,851,618.68 | 19,342,240.67 |
| 负债合计 | 427,313,697.01 | 493,784,173.22 | 538,025,504.24 | 536,253,156.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,791,188 | 217,466,188 | 217,466,188 | 217,466,188 |
| 资本公积 | 537,322,367.21 | 534,550,792.22 | 532,391,092.23 | 530,222,492.22 |
| 减:库存股 | 7,928,068.93 | 13,096,868.93 | 13,096,868.93 | 13,096,868.93 |
| 其他综合收益 | -18,002,432.07 | -18,090,798.45 | -17,279,111.91 | -17,278,470.43 |
| 盈余公积 | 54,047,722.03 | 54,047,722.03 | 49,750,774.04 | 49,750,774.04 |
| 未分配利润 | 229,762,354.73 | 234,619,069.41 | 252,050,691.04 | 229,108,685.08 |
| 归属于母公司股东权益合计 | 1,012,993,130.97 | 1,009,496,104.28 | 1,021,282,764.47 | 996,172,799.98 |
| 少数股东权益 | -20,578,231.27 | -20,698,146.56 | -19,815,012.49 | -19,659,002.32 |
| 股东权益合计 | 992,414,899.7 | 988,797,957.72 | 1,001,467,751.98 | 976,513,797.66 |
| 负债和股东权益合计 | 1,419,728,596.71 | 1,482,582,130.94 | 1,539,493,256.22 | 1,512,766,953.89 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |