英科医疗
(300677)
| 流通市值：269.03亿 | | | 总市值：378.32亿 |
| 流通股本：4.66亿 | | | 总股本：6.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,964,105,142.79 | 5,948,301,999.22 | 9,697,586,476.85 | 11,738,469,974.22 |
| 交易性金融资产 | 6,900,358,530.85 | 7,242,924,930.58 | 12,639,430,473.64 | 10,857,484,090.39 |
| 衍生金融资产 | 5,928,520.89 | 3,420,433.89 | 2,477,393.06 | - |
| 应收票据及应收账款 | 1,328,544,986.65 | 1,362,453,220.46 | 1,389,363,027.67 | 1,363,093,716.94 |
| 其中：应收票据 | 6,164,163.52 | 1,132,639.73 | - | - |
| 应收账款 | 1,322,380,823.13 | 1,361,320,580.73 | 1,389,363,027.67 | 1,363,093,716.94 |
| 应收款项融资 | 5,410,959.11 | 8,240,850.19 | 26,647,373.89 | 19,014,490.78 |
| 预付款项 | 325,083,364 | 181,221,258.1 | 268,477,322.28 | 254,047,837.58 |
| 其他应收款合计 | 16,986,685.05 | 46,081,202.74 | 106,185,337.31 | 113,800,539.95 |
| 存货 | 1,693,900,366.04 | 1,327,025,777.13 | 1,284,475,064.3 | 1,280,698,337.09 |
| 其他流动资产 | 190,128,054.98 | 179,343,823.09 | 207,703,831.27 | 250,557,117.2 |
| 流动资产合计 | 16,430,446,610.36 | 16,299,013,495.4 | 25,622,346,300.27 | 25,877,166,104.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,555,396,759.7 | 10,461,055,818.42 | 1,571,466,333.18 | 1,496,672,504 |
| 投资性房地产 | 508,898,588.21 | 522,359,883.86 | 534,192,724.66 | 543,689,434.29 |
| 固定资产 | 10,977,540,675.51 | 10,803,919,811.95 | 8,797,755,241.41 | 8,730,040,771.63 |
| 在建工程 | 630,955,280.65 | 803,113,439.04 | 2,561,781,545.71 | 1,942,701,159.3 |
| 使用权资产 | 628,860.85 | 66,512.06 | 266,048.17 | 465,584.29 |
| 无形资产 | 716,937,504.07 | 729,104,872.88 | 732,719,515.28 | 746,571,702.99 |
| 长期待摊费用 | 4,841,102.05 | 4,917,088.93 | 4,993,075.81 | 5,069,062.69 |
| 递延所得税资产 | 51,607,926.25 | 51,607,926.25 | 54,572,385.34 | 54,572,385.34 |
| 其他非流动资产 | 422,584,331.61 | 415,313,710.78 | 85,644,472.21 | 118,537,335.87 |
| 非流动资产合计 | 23,869,391,028.9 | 23,791,459,064.17 | 14,343,391,341.77 | 13,638,319,940.4 |
| 资产总计 | 40,299,837,639.26 | 40,090,472,559.57 | 39,965,737,642.04 | 39,515,486,044.55 |
| 流动负债: | | | | |
| 短期借款 | 16,402,471,406.68 | 16,390,414,942.75 | 16,703,391,327.86 | 16,582,792,309.16 |
| 衍生金融负债 | 45,092,176.12 | 25,781,822.83 | 5,574,798.63 | 8,083,678.88 |
| 应付票据及应付账款 | 1,368,116,246.12 | 1,256,521,250.89 | 1,018,289,398.33 | 916,238,182.76 |
| 其中：应付票据 | 41,176,631.82 | 19,866,511.82 | 65,449,161.94 | 52,703,787.75 |
| 应付账款 | 1,326,939,614.3 | 1,236,654,739.07 | 952,840,236.39 | 863,534,395.01 |
| 合同负债 | 249,838,249.97 | 236,995,423 | 283,935,031.35 | 262,498,836.59 |
| 应付职工薪酬 | 120,539,846.23 | 141,412,194.22 | 117,100,943.79 | 109,169,394.68 |
| 应交税费 | 165,291,734.94 | 146,491,376.5 | 91,190,089.39 | 84,462,327.15 |
| 其他应付款合计 | 208,611,998.62 | 278,471,838.63 | 291,756,357.64 | 314,233,009.52 |
| 一年内到期的非流动负债 | 917,547,643.53 | 697,547,643.53 | 558,931,977.92 | 565,320,063.95 |
| 其他流动负债 | 3,440,267.02 | 4,524,200.52 | 6,250,792.85 | 4,679,101.58 |
| 流动负债合计 | 19,480,949,569.23 | 19,178,160,692.87 | 19,076,420,717.76 | 18,847,476,904.27 |
| 非流动负债: | | | | |
| 长期借款 | 322,888,258.04 | 409,286,523.71 | 545,320,881.84 | 522,292,890.11 |
| 应付债券 | - | - | - | 1,017,867.71 |
| 递延收益 | 207,423,539.41 | 211,988,473.38 | 193,312,488.05 | 152,788,591.38 |
| 递延所得税负债 | 1,719,141,366.53 | 1,719,141,366.53 | 1,682,605,263 | 1,682,605,263 |
| 其他非流动负债 | - | - | 802,335.99 | 481,922.29 |
| 非流动负债合计 | 2,249,453,163.98 | 2,340,416,363.62 | 2,422,040,968.88 | 2,359,186,534.49 |
| 负债合计 | 21,730,402,733.21 | 21,518,577,056.49 | 21,498,461,686.64 | 21,206,663,438.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 654,753,263 | 654,753,263 | 654,793,743 | 659,097,309 |
| 其他权益工具 | - | - | - | 73,907.43 |
| 资本公积 | 1,182,764,415.95 | 1,182,764,415.95 | 1,171,679,519.47 | 1,251,269,150.12 |
| 减:库存股 | 239,118,428.08 | 239,118,428.08 | 251,647,911.08 | 325,181,376.28 |
| 其他综合收益 | -65,739,950.18 | -50,044,700.51 | -34,420,266.92 | -8,876,637.92 |
| 专项储备 | 15,028,678.09 | 13,362,981.5 | 13,796,053.52 | 11,778,885.27 |
| 盈余公积 | 252,258,282.05 | 252,258,282.05 | 249,302,977 | 249,302,977 |
| 未分配利润 | 16,449,894,312.45 | 16,439,863,549.5 | 16,356,403,479.8 | 16,175,007,128.29 |
| 归属于母公司股东权益合计 | 18,249,840,573.28 | 18,253,839,363.41 | 18,159,907,594.79 | 18,012,471,342.91 |
| 少数股东权益 | 319,594,332.77 | 318,056,139.67 | 307,368,360.61 | 296,351,262.88 |
| 股东权益合计 | 18,569,434,906.05 | 18,571,895,503.08 | 18,467,275,955.4 | 18,308,822,605.79 |
| 负债和股东权益合计 | 40,299,837,639.26 | 40,090,472,559.57 | 39,965,737,642.04 | 39,515,486,044.55 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |