爱朋医疗
(300753)
| 流通市值：19.51亿 | | | 总市值：29.84亿 |
| 流通股本：8243.36万 | | | 总股本：1.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,655,105.48 | 201,635,257.87 | 66,590,606.14 | 103,873,091.13 |
| 应收票据及应收账款 | 161,378,026.26 | 159,226,614.4 | 162,072,255.77 | 140,754,103.11 |
| 其中：应收票据 | 1,499,830.5 | 2,387,653.52 | 3,283,323.42 | 3,094,970.89 |
| 应收账款 | 159,878,195.76 | 156,838,960.88 | 158,788,932.35 | 137,659,132.22 |
| 应收款项融资 | 4,215,196.8 | 1,455,390.45 | 1,094,026.93 | - |
| 预付款项 | 15,636,889.69 | 19,228,725.13 | 15,178,496.68 | 11,434,579.79 |
| 其他应收款合计 | 9,581,046.09 | 4,571,535.48 | 7,139,254.23 | 7,829,444.25 |
| 存货 | 67,622,983.23 | 62,708,822.95 | 80,219,291.79 | 69,238,269.94 |
| 合同资产 | 1,299,911.93 | 1,573,728.64 | 1,833,591.3 | 2,139,610.26 |
| 其他流动资产 | 13,373,252.11 | 7,036,693.96 | 7,821,253.04 | 3,564,125.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 444,762,411.59 | 458,436,768.88 | 434,948,775.88 | 431,833,224.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,669,435.37 | 52,393,867.86 | 52,150,532.73 | 48,393,564.64 |
| 其他权益工具投资 | 28,800,000 | 28,800,000 | 28,500,000 | 28,500,000 |
| 固定资产 | 151,180,664.13 | 153,939,285.84 | 155,502,981.45 | 156,558,342.58 |
| 在建工程 | 20,270,049.31 | 20,270,049.31 | 19,177,611.52 | 19,861,558.29 |
| 使用权资产 | 28,018,222.2 | 28,620,156.95 | 30,207,473.5 | 30,870,798.52 |
| 无形资产 | 35,657,058.32 | 36,304,957.83 | 36,977,009.88 | 33,063,256.85 |
| 商誉 | 54,705,759.84 | 54,705,759.84 | 53,241,371.42 | 53,241,371.42 |
| 长期待摊费用 | 12,073,111.65 | 12,826,313.69 | 13,955,961.88 | 16,423,008.97 |
| 递延所得税资产 | 18,820,647.99 | 16,822,874.3 | 15,932,801.56 | 17,149,090.81 |
| 其他非流动资产 | 149,850 | 365,200 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,344,798.81 | 405,048,465.62 | 405,645,743.94 | 404,060,992.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 846,107,210.4 | 863,485,234.5 | 840,594,519.82 | 835,894,216.44 |
| 流动负债: | | | | |
| 短期借款 | 58,344,832.64 | 48,444,832.64 | 48,400,000 | 49,200,000 |
| 应付票据及应付账款 | 21,486,090.8 | 21,816,588.71 | 17,077,248.98 | 20,766,983.28 |
| 其中：应付票据 | - | - | - | 1,000,000 |
| 应付账款 | 21,486,090.8 | 21,816,588.71 | 17,077,248.98 | 19,766,983.28 |
| 合同负债 | 20,448,565.02 | 16,158,130.1 | 23,267,861.85 | 12,832,440.47 |
| 应付职工薪酬 | 10,269,578.75 | 17,772,346.44 | 6,215,283.77 | 5,790,816.15 |
| 应交税费 | 2,010,829.5 | 8,204,635.92 | 5,603,435.08 | 5,864,588.94 |
| 其他应付款合计 | 7,091,989.93 | 6,868,108.28 | 4,463,376.68 | 5,928,030.3 |
| 一年内到期的非流动负债 | 5,675,349.01 | 5,245,305.01 | 5,119,240.52 | 4,881,322.2 |
| 其他流动负债 | 2,109,800.73 | 1,110,025.93 | 1,599,981.3 | 602,896.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,437,036.38 | 125,619,973.03 | 111,746,428.18 | 105,867,077.8 |
| 非流动负债: | | | | |
| 租赁负债 | 27,661,472.49 | 28,270,913.19 | 29,603,840.86 | 30,334,386.23 |
| 递延收益 | 1,678,901.94 | 1,703,901.94 | 1,728,901.94 | 1,753,901.94 |
| 递延所得税负债 | 20,465.4 | 27,340.05 | 50,746.43 | 48,530.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,360,839.83 | 30,002,155.18 | 31,383,489.23 | 32,136,818.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,797,876.21 | 155,622,128.21 | 143,129,917.41 | 138,003,896.75 |
| 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 | 329,905,485.79 | 330,753,828.41 | 329,905,485.79 | 329,905,485.79 |
| 盈余公积 | 52,824,668.27 | 52,824,668.27 | 43,281,577.36 | 43,281,577.36 |
| 未分配利润 | 172,383,781.51 | 190,032,945.68 | 192,582,610.85 | 197,668,803.49 |
| 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 | 681,161,935.57 | 699,659,442.36 | 691,817,674 | 696,903,866.64 |
| 少数股东权益 | 8,147,398.62 | 8,203,663.93 | 5,646,928.41 | 986,453.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 689,309,334.19 | 707,863,106.29 | 697,464,602.41 | 697,890,319.69 |
| 负债和股东权益合计 | 846,107,210.4 | 863,485,234.5 | 840,594,519.82 | 835,894,216.44 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |