稳健医疗
(300888)
| 流通市值：171.03亿 | | | 总市值：171.80亿 |
| 流通股本：5.80亿 | | | 总股本：5.83亿 |
| 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 | 1,795,389,119.4 | 1,684,497,076.39 | 1,593,989,319.92 | 1,812,471,072.37 |
| 交易性金融资产 | 3,259,490,059.08 | 2,510,405,865.28 | 2,825,378,695.56 | 2,038,843,580.18 |
| 应收票据及应收账款 | 1,136,487,127.42 | 1,193,057,558.72 | 1,080,230,727.01 | 1,262,908,182.96 |
| 其中：应收票据 | 14,710,897.33 | 31,842,895.13 | 39,357,178.51 | 26,260,590.4 |
| 应收账款 | 1,121,776,230.09 | 1,161,214,663.59 | 1,040,873,548.5 | 1,236,647,592.56 |
| 应收款项融资 | 56,001,074.45 | 33,862,665.75 | 48,201,306.98 | 33,342,646.74 |
| 预付款项 | 317,089,623.75 | 256,951,168.11 | 179,318,742.7 | 142,724,990.94 |
| 其他应收款合计 | 213,272,163.77 | 203,984,949.35 | 204,468,498.11 | 178,062,404.41 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 2,126,725,523.82 | 2,080,498,499.7 | 2,016,213,055.34 | 2,139,025,765.75 |
| 一年内到期的非流动资产 | 673,052,787.67 | 668,334,268.07 | 432,793,859.94 | 778,337,171.08 |
| 其他流动资产 | 108,926,561.42 | 102,236,421.67 | 85,677,714.26 | 102,209,785.8 |
| 流动资产合计 | 9,686,434,040.78 | 8,733,828,473.04 | 8,466,271,919.82 | 8,487,925,600.23 |
| 非流动资产: | | | | |
| 长期应收款 | 79,447,453.09 | 81,124,939.35 | 83,590,080.72 | 89,978,612.81 |
| 长期股权投资 | 454,677,644.46 | 463,316,803.37 | 478,989,825.04 | 495,639,467.18 |
| 其他非流动金融资产 | 98,872,421.77 | 99,291,359.08 | 99,881,071.54 | 107,453,869.24 |
| 投资性房地产 | 1,004,639.45 | 1,230,590.58 | 1,454,295.27 | 1,682,492.85 |
| 固定资产 | 4,138,743,158.96 | 4,184,073,060.66 | 4,199,969,234.92 | 4,105,441,125.72 |
| 在建工程 | 492,588,739.83 | 518,113,289.66 | 511,625,219.44 | 467,522,642.17 |
| 使用权资产 | 502,894,087.3 | 519,355,128.61 | 554,782,629.68 | 598,996,941.68 |
| 无形资产 | 979,417,428.92 | 1,000,180,768.63 | 1,008,848,502.75 | 1,026,922,741.55 |
| 商誉 | 1,047,272,532.34 | 1,054,443,465.78 | 1,061,673,881.52 | 1,245,785,515.39 |
| 长期待摊费用 | 127,603,782.3 | 136,558,539.57 | 133,901,014.09 | 127,944,946.77 |
| 递延所得税资产 | 147,802,922.01 | 142,578,411.64 | 146,109,331.24 | 144,606,154.86 |
| 其他非流动资产 | 1,215,146,750.8 | 1,543,005,727.48 | 1,657,761,021.19 | 1,644,420,055.07 |
| 非流动资产合计 | 9,285,471,561.23 | 9,743,272,084.41 | 9,938,586,107.4 | 10,056,394,565.29 |
| 资产总计 | 18,971,905,602.01 | 18,477,100,557.45 | 18,404,858,027.22 | 18,544,320,165.52 |
| 流动负债: | | | | |
| 短期借款 | 2,243,763,641.49 | 2,063,936,461.03 | 1,836,629,579.24 | 2,058,885,150.16 |
| 应付票据及应付账款 | 1,506,098,981.96 | 1,414,739,980.03 | 1,662,437,488.27 | 1,428,136,690.62 |
| 其中：应付票据 | 393,163,306.73 | 395,413,820.09 | 381,818,750.95 | 363,381,096.09 |
| 应付账款 | 1,112,935,675.23 | 1,019,326,159.94 | 1,280,618,737.32 | 1,064,755,594.53 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 175,162,613.43 | 156,664,527.97 | 169,914,491.43 | 174,413,616.21 |
| 应付职工薪酬 | 269,515,877.07 | 223,396,471.06 | 332,576,791.46 | 283,267,796.83 |
| 应交税费 | 144,307,205.29 | 146,479,633.27 | 130,559,536.02 | 105,716,191.27 |
| 其他应付款合计 | 599,462,386.97 | 488,512,809.95 | 529,651,533.3 | 753,735,426.59 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 121,984,316.1 | - | - | 185,256,001.11 |
| 一年内到期的非流动负债 | 176,414,146.32 | 175,174,903.81 | 185,546,235.07 | 206,472,495.76 |
| 其他流动负债 | 26,939,891.98 | 22,671,597.16 | 22,078,405.94 | 19,818,546.32 |
| 流动负债合计 | 5,141,664,744.51 | 4,691,576,384.28 | 4,869,394,060.73 | 5,030,445,913.76 |
| 非流动负债: | | | | |
| 长期借款 | 158,330,000 | 70,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 376,062,536.06 | 392,598,978.75 | 416,875,073.97 | 419,013,757.88 |
| 长期应付款 | 25,958,339.05 | 26,388,711.6 | 26,994,520.77 | 26,513,272.03 |
| 长期应付职工薪酬 | 13,517,616.62 | 13,099,357.8 | 13,271,993.56 | 14,235,937.26 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 223,120,061 | 207,798,064.18 | 211,162,383.13 | 184,043,422.27 |
| 递延所得税负债 | 129,588,014.52 | 132,534,015.88 | 136,896,207.18 | 163,254,676.66 |
| 其他非流动负债 | 411,966,094.32 | 399,639,821.93 | 387,682,358.99 | 393,963,888.55 |
| 非流动负债合计 | 1,338,542,661.57 | 1,242,058,950.14 | 1,242,882,537.6 | 1,251,024,954.65 |
| 负债合计 | 6,480,207,406.08 | 5,933,635,334.42 | 6,112,276,598.33 | 6,281,470,868.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,970,928 | 582,329,808 | 582,329,808 | 582,329,808 |
| 资本公积 | 3,369,637,236.71 | 3,386,460,136.67 | 3,389,737,553.59 | 3,395,041,294.38 |
| 减:库存股 | 133,637,343.38 | 4,187,537.1 | 4,187,537.1 | 7,193,725 |
| 其他综合收益 | -36,177,752.76 | -27,654,865.89 | -11,835,038.99 | -4,592,675.86 |
| 盈余公积 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 |
| 未分配利润 | 7,479,253,654.32 | 7,391,943,908.11 | 7,140,453,466.82 | 7,104,381,370.54 |
| 归属于母公司股东权益合计 | 11,682,259,501.02 | 11,749,104,227.92 | 11,516,711,030.45 | 11,490,178,850.19 |
| 少数股东权益 | 809,438,694.91 | 794,360,995.11 | 775,870,398.44 | 772,670,446.92 |
| 股东权益合计 | 12,491,698,195.93 | 12,543,465,223.03 | 12,292,581,428.89 | 12,262,849,297.11 |
| 负债和股东权益合计 | 18,971,905,602.01 | 18,477,100,557.45 | 18,404,858,027.22 | 18,544,320,165.52 |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |