英科医疗
(300677)
| 流通市值：105.56亿 | | | 总市值：145.84亿 |
| 流通股本：4.69亿 | | | 总股本：6.48亿 |
| 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 | 6,785,382,296 | 6,524,541,535 | 6,054,163,312 | 5,033,125,320 |
| 应收票据及应收账款 | 875,183,820 | 835,457,732 | 707,992,919 | 553,514,587 |
| 应收账款 | 875,183,820 | 835,457,732 | 707,992,919 | 553,514,587 |
| 应收款项融资 | 12,677,366 | 5,050,991 | 2,152,903 | 1,842,917 |
| 预付款项 | 205,225,765 | 157,347,495 | 212,037,848 | 184,245,102 |
| 其他应收款合计 | 78,603,411 | 75,572,198 | 81,356,617 | 80,930,575 |
| 存货 | 919,633,825 | 899,690,070 | 999,384,770 | 1,003,908,776 |
| 其他流动资产 | 1,689,077,055 | 2,360,899,051 | 1,577,275,828 | 1,753,749,894 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,084,018,336 | 13,069,047,294 | 11,469,566,055 | 10,235,292,591 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 895,235,249 | 868,255,187 | 854,229,271 | 884,943,303 |
| 投资性房地产 | 401,219,879 | 407,368,410 | 389,829,618 | 394,764,000 |
| 固定资产 | 7,391,004,321 | 7,421,379,174 | 7,382,020,776 | 7,199,023,114 |
| 在建工程 | 1,487,130,067 | 1,412,537,308 | 1,335,354,547 | 1,705,034,933 |
| 使用权资产 | 3,411,300 | 4,617,469 | 5,762,072 | 6,590,823 |
| 无形资产 | 574,104,955 | 578,940,656 | 559,819,182 | 583,482,111 |
| 长期待摊费用 | 931,864 | 1,208,709 | 1,752,739 | 1,762,398 |
| 递延所得税资产 | 111,089,699 | 88,684,046 | 88,311,062 | 88,311,062 |
| 其他非流动资产 | 278,784,343 | 266,579,534 | 346,084,915 | 379,544,484 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,142,911,677 | 11,049,570,493 | 10,963,164,182 | 11,243,456,228 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,226,930,013 | 24,118,617,787 | 22,432,730,237 | 21,478,748,819 |
| 流动负债: | | | | |
| 短期借款 | 5,260,556,714 | 4,302,004,122 | 3,135,281,758 | 1,494,006,760 |
| 衍生金融负债 | 0 | - | - | 8,970,791 |
| 应付票据及应付账款 | 733,139,546 | 582,957,348 | 585,683,522 | 946,363,597 |
| 其中：应付票据 | 73,855,128 | 13,731,008 | 30,997,354 | 36,258,586 |
| 应付账款 | 659,284,418 | 569,226,340 | 554,686,168 | 910,105,011 |
| 预收款项 | 3,145,000 | 3,145,000 | 3,145,000 | 3,145,000 |
| 合同负债 | 276,566,026 | 257,855,127 | 250,693,979 | 297,748,183 |
| 应付职工薪酬 | 89,394,664 | 81,716,560 | 86,061,203 | 106,317,286 |
| 应交税费 | 84,583,219 | 74,883,197 | 28,840,198 | 48,549,801 |
| 其他应付款合计 | 205,266,056 | 229,706,448 | 196,452,927 | 211,629,664 |
| 一年内到期的非流动负债 | 3,378,503 | 23,993,856 | 23,978,490 | 33,048,462 |
| 其他流动负债 | 4,806,157 | 3,669,368 | 3,261,586 | 5,115,005 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,660,835,885 | 5,559,931,026 | 4,313,398,663 | 3,154,894,549 |
| 非流动负债: | | | | |
| 长期借款 | 40,026,699 | 250,000 | 300,000 | 49,000,000 |
| 应付债券 | 1,397,742 | 1,561,142 | 1,553,320 | 2,590,227 |
| 租赁负债 | 0 | 568,419 | 1,363,769 | 1,783,752 |
| 递延收益 | 126,057,160 | 127,909,012 | 126,740,702 | 128,526,089 |
| 递延所得税负债 | 2,129,297,595 | 2,130,506,842 | 2,083,755,046 | 2,092,698,926 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,296,779,196 | 2,260,795,415 | 2,213,712,837 | 2,274,598,994 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,957,615,081 | 7,820,726,441 | 6,527,111,500 | 5,429,493,543 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,989,564 | 658,916,317 | 658,879,568 | 659,553,085 |
| 其他权益工具 | 118,558 | 120,779 | 133,435 | 209,582 |
| 资本公积 | 1,295,582,268 | 1,318,434,524 | 1,312,600,389 | 1,309,804,284 |
| 减:库存股 | 287,415,309 | 249,286,860 | 249,286,860 | 253,809,402 |
| 其他综合收益 | -12,828,662 | -15,149,259 | 3,430,976 | 8,748,395 |
| 专项储备 | 12,775,193 | 12,532,834 | 11,715,832 | 9,835,042 |
| 盈余公积 | 204,763,967 | 204,763,967 | 204,763,967 | 204,763,967 |
| 未分配利润 | 14,132,998,255 | 14,095,302,807 | 13,714,167,844 | 13,867,224,559 |
| 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 | 16,001,983,834 | 16,025,635,109 | 15,656,405,151 | 15,806,329,512 |
| 少数股东权益 | 267,331,098 | 272,256,237 | 249,213,586 | 242,925,764 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,269,314,932 | 16,297,891,346 | 15,905,618,737 | 16,049,255,276 |
| 负债和股东权益合计 | 25,226,930,013 | 24,118,617,787 | 22,432,730,237 | 21,478,748,819 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |