开立医疗
(300633)
| 流通市值：143.01亿 | | | 总市值：143.01亿 |
| 流通股本：4.33亿 | | | 总股本：4.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,511,142,248.46 | 1,445,413,333.31 | 1,571,009,392.49 | 1,554,911,156.3 |
| 交易性金融资产 | 1,508,877.92 | 82,512,107.09 | 438,457,719.39 | 293,680,436.11 |
| 应收票据及应收账款 | 193,006,567.02 | 256,509,390.22 | 219,505,064.28 | 161,476,042.33 |
| 其中：应收票据 | 2,526,235 | 5,645,466.54 | 7,687,199.7 | 805,516 |
| 应收账款 | 190,480,332.02 | 250,863,923.68 | 211,817,864.58 | 160,670,526.33 |
| 预付款项 | 50,015,928.57 | 51,437,562.71 | 36,268,487.27 | 54,239,743.42 |
| 其他应收款合计 | 17,656,675.16 | 13,920,439.92 | 18,035,573.47 | 15,749,613.14 |
| 存货 | 787,685,172.65 | 760,270,536.18 | 653,076,170.19 | 776,308,431.54 |
| 一年内到期的非流动资产 | 6,493,250 | 6,540,750 | 5,780,625 | 5,735,625 |
| 其他流动资产 | 36,650,085.4 | 28,917,969.72 | 32,862,055.68 | 27,909,060.54 |
| 流动资产合计 | 2,604,158,805.18 | 2,645,522,089.15 | 2,974,995,087.77 | 2,890,010,108.38 |
| 非流动资产: | | | | |
| 长期应收款 | 7,890,291.66 | 8,583,053.71 | 9,125,601.46 | 10,771,567.27 |
| 其他权益工具投资 | 1,218,947.94 | 1,218,947.94 | 1,218,947.94 | 8,202,777 |
| 固定资产 | 535,098,488.67 | 489,986,955.42 | 492,794,554.27 | 422,714,260.53 |
| 在建工程 | 414,062,401.83 | 404,544,502.17 | 393,936,468.06 | 348,908,744.32 |
| 使用权资产 | 39,417,385.86 | 45,741,753.51 | 49,607,164.71 | 49,918,156.36 |
| 无形资产 | 149,341,469.49 | 150,998,684.27 | 155,647,794.85 | 157,417,459.07 |
| 商誉 | 111,795,808.46 | 112,263,008.82 | 112,506,143.69 | 164,104,141.71 |
| 长期待摊费用 | 32,617,020.18 | 34,487,356.68 | 35,129,242.88 | 32,210,557.23 |
| 递延所得税资产 | 65,779,112.08 | 55,011,811.69 | 52,354,735.83 | 36,384,635.2 |
| 其他非流动资产 | 56,390,199.78 | 47,482,324.33 | 35,681,413.77 | 35,495,638.53 |
| 非流动资产合计 | 1,413,611,125.95 | 1,350,318,398.54 | 1,338,002,067.46 | 1,266,127,937.22 |
| 资产总计 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 |
| 流动负债: | | | | |
| 短期借款 | 183,823,052.66 | 114,456,928.01 | 262,207,517.28 | 310,405,254.91 |
| 应付票据及应付账款 | 279,313,549.71 | 354,802,511.89 | 331,545,887.07 | 291,097,414.35 |
| 应付账款 | 279,313,549.71 | 354,802,511.89 | 331,545,887.07 | 291,097,414.35 |
| 合同负债 | 68,623,692.98 | 71,039,192.21 | 151,441,179.88 | 63,640,899.76 |
| 应付职工薪酬 | 129,109,706.11 | 95,112,352.37 | 195,293,301.62 | 147,212,039.53 |
| 应交税费 | 22,959,228.49 | 5,997,638.28 | 28,622,826.25 | 23,162,714.69 |
| 其他应付款合计 | 76,513,386.64 | 89,774,503.72 | 82,758,851.45 | 81,864,061.81 |
| 一年内到期的非流动负债 | 15,506,411.92 | 15,224,973.63 | 16,591,518.7 | 14,798,793.66 |
| 其他流动负债 | 12,199,382.89 | 3,623,177.62 | 14,827,642.12 | 2,999,609.43 |
| 流动负债合计 | 788,048,411.4 | 750,031,277.73 | 1,083,288,724.37 | 935,180,788.14 |
| 非流动负债: | | | | |
| 长期借款 | 39,983,671.23 | 40,019,326 | 39,999,326 | 40,000,000 |
| 租赁负债 | 28,730,822.08 | 35,378,210.78 | 35,990,821.42 | 38,923,580.76 |
| 递延收益 | 45,493,319.24 | 45,893,662.75 | 45,495,804.03 | 21,905,733.91 |
| 非流动负债合计 | 114,207,812.55 | 121,291,199.53 | 121,485,951.45 | 100,829,314.67 |
| 负债合计 | 902,256,223.95 | 871,322,477.26 | 1,204,774,675.82 | 1,036,010,102.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,712,405 | 432,712,405 | 432,712,405 | 432,712,405 |
| 资本公积 | 1,149,513,794.85 | 1,145,967,803.85 | 1,142,421,812.85 | 1,177,605,011.44 |
| 减:库存股 | 120,031,542.92 | 120,031,542.92 | 120,031,542.92 | 120,007,227.23 |
| 其他综合收益 | 12,155,135.83 | 20,678,830.74 | 16,003,911.24 | 26,113,436.96 |
| 盈余公积 | 224,186,770.37 | 224,186,770.37 | 224,186,770.37 | 203,824,055.73 |
| 未分配利润 | 1,416,977,144.05 | 1,421,003,743.39 | 1,412,929,122.87 | 1,399,880,260.89 |
| 归属于母公司股东权益合计 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 |
| 股东权益合计 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 |
| 负债和股东权益合计 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |