爱朋医疗
(300753)
| 流通市值：16.28亿 | | | 总市值：23.34亿 |
| 流通股本：8789.40万 | | | 总股本：1.26亿 |
| 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 | 96,518,863.68 | 164,603,445.52 | 145,673,239.26 | 157,869,661.06 |
| 交易性金融资产 | - | - | - | 12,000,000 |
| 应收票据及应收账款 | 135,623,672.03 | 142,594,376.98 | 173,149,514.9 | 160,866,291.54 |
| 其中：应收票据 | 2,840,911.38 | 2,866,322.11 | 2,035,336.37 | 1,995,139.59 |
| 应收账款 | 132,782,760.65 | 139,728,054.87 | 171,114,178.53 | 158,871,151.95 |
| 应收款项融资 | 2,166,734.8 | 3,555,687.88 | 3,274,442.2 | 3,659,169.6 |
| 预付款项 | 20,650,904.12 | 13,170,230.16 | 17,036,815.41 | 17,461,910.74 |
| 其他应收款合计 | 9,317,496.11 | 4,159,891.24 | 9,932,040.22 | 9,426,291.49 |
| 存货 | 59,158,006.46 | 57,288,938.67 | 52,848,634.78 | 58,382,823.84 |
| 合同资产 | - | - | 213,634.59 | 1,299,055.6 |
| 其他流动资产 | 10,271,281.68 | 11,186,277.58 | 8,641,228.63 | 8,583,667.93 |
| 流动资产合计 | 333,706,958.88 | 396,558,848.03 | 410,769,549.99 | 429,548,871.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,717,310.22 | 66,162,629.07 | 58,782,533.88 | 53,430,343.66 |
| 其他权益工具投资 | 58,800,000 | 58,800,000 | 28,800,000 | 28,800,000 |
| 固定资产 | 141,638,554.15 | 144,018,031.82 | 145,970,475.03 | 148,208,115.88 |
| 在建工程 | 22,387,084.26 | 21,713,890.29 | 20,743,997.81 | 20,552,083.49 |
| 使用权资产 | 22,792,732.64 | 24,079,615.71 | 24,788,067.79 | 26,061,785.77 |
| 无形资产 | 52,034,943.6 | 52,967,996.42 | 34,706,442.8 | 35,009,158.81 |
| 商誉 | 68,704,299.4 | 68,704,299.4 | 78,842,117.94 | 54,705,759.84 |
| 长期待摊费用 | 8,804,379.8 | 9,256,215.58 | 10,219,648.45 | 11,149,725.94 |
| 递延所得税资产 | 18,818,378.98 | 16,424,203.25 | 25,062,895.49 | 23,474,387.9 |
| 其他非流动资产 | 1,011,300 | 1,020,126 | 955,600 | 1,361,900 |
| 非流动资产合计 | 481,708,983.05 | 463,147,007.54 | 428,871,779.19 | 402,753,261.29 |
| 资产总计 | 815,415,941.93 | 859,705,855.57 | 839,641,329.18 | 832,302,133.09 |
| 流动负债: | | | | |
| 短期借款 | 69,263,974.17 | 88,663,974.17 | 73,700,000 | 77,800,000 |
| 应付票据及应付账款 | 12,046,563.27 | 13,544,264.95 | 14,706,063.61 | 19,543,938.68 |
| 应付账款 | 12,046,563.27 | 13,544,264.95 | 14,706,063.61 | 19,543,938.68 |
| 合同负债 | 9,143,338.23 | 10,339,578.64 | 2,565,659.32 | 2,694,730.39 |
| 应付职工薪酬 | 6,292,308.67 | 16,789,771.31 | 6,619,446.3 | 6,239,535.87 |
| 应交税费 | 819,063.28 | 4,842,849.82 | 5,529,147.64 | 5,174,526.78 |
| 其他应付款合计 | 8,007,684.93 | 9,778,831.11 | 18,134,822.12 | 6,808,352.99 |
| 一年内到期的非流动负债 | 4,742,393.44 | 4,782,284.95 | 5,485,358.37 | 5,340,112.01 |
| 其他流动负债 | 4,486,599.51 | 4,540,208.28 | 319,935.29 | 350,314.95 |
| 流动负债合计 | 114,801,925.5 | 153,281,763.23 | 127,060,432.65 | 123,951,511.67 |
| 非流动负债: | | | | |
| 租赁负债 | 24,587,508.49 | 25,141,680.25 | 24,866,932.23 | 26,006,736.04 |
| 递延收益 | 1,578,901.94 | 1,603,901.94 | 1,628,901.94 | 1,653,901.94 |
| 递延所得税负债 | 7,356.58 | 7,576.4 | 7,894.33 | 8,309.6 |
| 非流动负债合计 | 26,173,767.01 | 26,753,158.59 | 26,503,728.5 | 27,668,947.58 |
| 负债合计 | 140,975,692.51 | 180,034,921.82 | 153,564,161.15 | 151,620,459.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,048,000 | 126,048,000 | 126,048,000 | 126,048,000 |
| 资本公积 | 330,753,828.41 | 330,753,828.41 | 330,753,828.41 | 330,753,828.41 |
| 盈余公积 | 53,956,672.9 | 53,956,672.9 | 52,824,668.27 | 52,824,668.27 |
| 未分配利润 | 152,296,263.36 | 156,687,142.62 | 170,355,620.81 | 162,460,733.66 |
| 归属于母公司股东权益合计 | 663,054,764.67 | 667,445,643.93 | 679,982,117.49 | 672,087,230.34 |
| 少数股东权益 | 11,385,484.75 | 12,225,289.82 | 6,095,050.54 | 8,594,443.5 |
| 股东权益合计 | 674,440,249.42 | 679,670,933.75 | 686,077,168.03 | 680,681,673.84 |
| 负债和股东权益合计 | 815,415,941.93 | 859,705,855.57 | 839,641,329.18 | 832,302,133.09 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |