英科医疗
(300677)
| 流通市值：252.59亿 | | | 总市值：355.20亿 |
| 流通股本：4.66亿 | | | 总股本：6.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,376,541,593.86 | 5,964,105,142.79 | 5,948,301,999.22 | 9,697,586,476.85 |
| 交易性金融资产 | 10,753,456,951.16 | 6,900,358,530.85 | 7,242,924,930.58 | 12,639,430,473.64 |
| 衍生金融资产 | 12,696,375.28 | 5,928,520.89 | 3,420,433.89 | 2,477,393.06 |
| 应收票据及应收账款 | 1,385,220,495.58 | 1,328,544,986.65 | 1,362,453,220.46 | 1,389,363,027.67 |
| 其中：应收票据 | 1,688,817.24 | 6,164,163.52 | 1,132,639.73 | - |
| 应收账款 | 1,383,531,678.34 | 1,322,380,823.13 | 1,361,320,580.73 | 1,389,363,027.67 |
| 应收款项融资 | 18,682,488.56 | 5,410,959.11 | 8,240,850.19 | 26,647,373.89 |
| 预付款项 | 175,983,329.25 | 325,083,364 | 181,221,258.1 | 268,477,322.28 |
| 其他应收款合计 | 118,676,390.78 | 16,986,685.05 | 46,081,202.74 | 106,185,337.31 |
| 存货 | 2,053,094,973.76 | 1,693,900,366.04 | 1,327,025,777.13 | 1,284,475,064.3 |
| 其他流动资产 | 208,436,680.6 | 190,128,054.98 | 179,343,823.09 | 207,703,831.27 |
| 流动资产合计 | 19,102,789,278.83 | 16,430,446,610.36 | 16,299,013,495.4 | 25,622,346,300.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,921,136,080.02 | 10,555,396,759.7 | 10,461,055,818.42 | 1,571,466,333.18 |
| 投资性房地产 | 486,260,291.41 | 508,898,588.21 | 522,359,883.86 | 534,192,724.66 |
| 固定资产 | 10,745,885,179.3 | 10,977,540,675.51 | 10,803,919,811.95 | 8,797,755,241.41 |
| 在建工程 | 772,868,077.77 | 630,955,280.65 | 803,113,439.04 | 2,561,781,545.71 |
| 使用权资产 | 443,413.61 | 628,860.85 | 66,512.06 | 266,048.17 |
| 无形资产 | 698,861,847.15 | 716,937,504.07 | 729,104,872.88 | 732,719,515.28 |
| 长期待摊费用 | 4,765,115.17 | 4,841,102.05 | 4,917,088.93 | 4,993,075.81 |
| 递延所得税资产 | 58,783,736.3 | 51,607,926.25 | 51,607,926.25 | 54,572,385.34 |
| 其他非流动资产 | 451,350,216.12 | 422,584,331.61 | 415,313,710.78 | 85,644,472.21 |
| 非流动资产合计 | 22,140,353,956.85 | 23,869,391,028.9 | 23,791,459,064.17 | 14,343,391,341.77 |
| 资产总计 | 41,243,143,235.68 | 40,299,837,639.26 | 40,090,472,559.57 | 39,965,737,642.04 |
| 流动负债: | | | | |
| 短期借款 | 16,779,137,839.08 | 16,402,471,406.68 | 16,390,414,942.75 | 16,703,391,327.86 |
| 衍生金融负债 | 23,642,850.45 | 45,092,176.12 | 25,781,822.83 | 5,574,798.63 |
| 应付票据及应付账款 | 1,503,912,283.2 | 1,368,116,246.12 | 1,256,521,250.89 | 1,018,289,398.33 |
| 其中：应付票据 | 60,823,967.92 | 41,176,631.82 | 19,866,511.82 | 65,449,161.94 |
| 应付账款 | 1,443,088,315.28 | 1,326,939,614.3 | 1,236,654,739.07 | 952,840,236.39 |
| 合同负债 | 260,231,159.47 | 249,838,249.97 | 236,995,423 | 283,935,031.35 |
| 应付职工薪酬 | 140,560,377.86 | 120,539,846.23 | 141,412,194.22 | 117,100,943.79 |
| 应交税费 | 248,196,771.34 | 165,291,734.94 | 146,491,376.5 | 91,190,089.39 |
| 其他应付款合计 | 257,467,477.5 | 208,611,998.62 | 278,471,838.63 | 291,756,357.64 |
| 一年内到期的非流动负债 | 248,697,357.71 | 917,547,643.53 | 697,547,643.53 | 558,931,977.92 |
| 其他流动负债 | 4,262,389.8 | 3,440,267.02 | 4,524,200.52 | 6,250,792.85 |
| 流动负债合计 | 19,466,108,506.41 | 19,480,949,569.23 | 19,178,160,692.87 | 19,076,420,717.76 |
| 非流动负债: | | | | |
| 长期借款 | 451,333,573.46 | 322,888,258.04 | 409,286,523.71 | 545,320,881.84 |
| 递延收益 | 210,419,308.58 | 207,423,539.41 | 211,988,473.38 | 193,312,488.05 |
| 递延所得税负债 | 1,728,492,429.74 | 1,719,141,366.53 | 1,719,141,366.53 | 1,682,605,263 |
| 其他非流动负债 | - | - | - | 802,335.99 |
| 非流动负债合计 | 2,390,245,311.78 | 2,249,453,163.98 | 2,340,416,363.62 | 2,422,040,968.88 |
| 负债合计 | 21,856,353,818.19 | 21,730,402,733.21 | 21,518,577,056.49 | 21,498,461,686.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 654,753,263 | 654,753,263 | 654,753,263 | 654,793,743 |
| 资本公积 | 1,212,476,351.93 | 1,182,764,415.95 | 1,182,764,415.95 | 1,171,679,519.47 |
| 减:库存股 | 239,118,428.08 | 239,118,428.08 | 239,118,428.08 | 251,647,911.08 |
| 其他综合收益 | -108,702,782.14 | -65,739,950.18 | -50,044,700.51 | -34,420,266.92 |
| 专项储备 | 16,296,026.9 | 15,028,678.09 | 13,362,981.5 | 13,796,053.52 |
| 盈余公积 | 252,258,282.05 | 252,258,282.05 | 252,258,282.05 | 249,302,977 |
| 未分配利润 | 17,212,059,360.81 | 16,449,894,312.45 | 16,439,863,549.5 | 16,356,403,479.8 |
| 归属于母公司股东权益合计 | 19,000,022,074.47 | 18,249,840,573.28 | 18,253,839,363.41 | 18,159,907,594.79 |
| 少数股东权益 | 386,767,343.02 | 319,594,332.77 | 318,056,139.67 | 307,368,360.61 |
| 股东权益合计 | 19,386,789,417.49 | 18,569,434,906.05 | 18,571,895,503.08 | 18,467,275,955.4 |
| 负债和股东权益合计 | 41,243,143,235.68 | 40,299,837,639.26 | 40,090,472,559.57 | 39,965,737,642.04 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |