稳健医疗
(300888)
| 流通市值：69.89亿 | | | 总市值：231.88亿 |
| 流通股本：1.76亿 | | | 总股本：5.82亿 |
| 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 | 1,264,899,207.95 | 1,412,088,898.63 | 3,918,263,601.62 | 3,917,672,185.79 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,148,843,773.78 | 1,014,937,603.19 | 1,151,132,059.01 | 952,269,959.43 |
| 其中：应收票据 | 28,421,273.86 | 34,319,961.81 | 22,988,321.35 | 13,038,762.74 |
| 应收账款 | 1,120,422,499.92 | 980,617,641.38 | 1,128,143,737.66 | 939,231,196.69 |
| 应收款项融资 | 32,402,436.65 | 68,349,926.24 | 52,440,550.99 | 36,356,429.51 |
| 预付款项 | 200,628,225.92 | 107,051,901.68 | 134,821,158.61 | 112,983,774.44 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 191,555,378.4 | 186,351,012.28 | 252,577,529.24 | 225,809,699.1 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,958,234,542.5 | 1,957,814,608.25 | 1,987,804,580.09 | 1,453,182,715.6 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 348,050,079.73 | 345,468,268.2 | 4,417,873.32 | 4,500,791.23 |
| 其他流动资产 | 81,422,908.19 | 67,736,523.9 | 208,886,744.53 | 182,630,205.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,494,227,718.87 | 8,081,140,226.76 | 9,500,894,863.26 | 9,410,042,014.37 |
| 非流动资产: | | | | |
| 长期应收款 | 88,609,872.53 | 88,435,629.22 | 30,787,067.72 | 36,657,910.53 |
| 长期股权投资 | 438,959,804.05 | 445,355,778 | 438,491,601.87 | 441,256,304.67 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 107,798,492.76 | 107,906,716.86 | 104,133,756.71 | 70,000,000 |
| 投资性房地产 | 2,136,641.56 | 2,360,346.25 | 6,900,360.34 | 7,166,185.13 |
| 固定资产 | 3,349,869,191.77 | 3,354,304,108.81 | 3,181,704,171.95 | 2,903,124,395.97 |
| 在建工程 | 1,129,904,474.92 | 1,074,955,450.4 | 1,014,084,601.57 | 1,030,446,202.2 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 553,758,263.45 | 595,222,623.66 | 571,297,971.1 | 421,817,678.37 |
| 无形资产 | 1,071,960,249.62 | 1,095,755,498.27 | 983,151,427.32 | 960,815,052.19 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 1,251,264,505 | 1,251,264,505 | 1,514,985,908.07 | 866,502,422.61 |
| 长期待摊费用 | 133,895,399.35 | 143,855,144.02 | 129,612,825.53 | 125,412,811.84 |
| 递延所得税资产 | 135,254,542.64 | 139,000,387.64 | 176,695,945.87 | 161,723,419.77 |
| 其他非流动资产 | 2,031,196,875.44 | 2,012,299,546.63 | 191,480,754.32 | 133,871,114.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,294,608,313.09 | 10,310,715,734.76 | 8,343,326,392.37 | 7,158,793,498.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,788,836,031.96 | 18,391,855,961.52 | 17,844,221,255.63 | 16,568,835,512.57 |
| 流动负债: | | | | |
| 短期借款 | 1,798,142,033.23 | 1,969,044,164.65 | 1,764,057,180.04 | 1,170,327,194.78 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,285,251,691.6 | 1,587,803,765.09 | 1,487,705,731.96 | 1,196,400,425.19 |
| 其中：应付票据 | 383,210,419.97 | 431,873,210.11 | 537,035,155.46 | 363,977,108.89 |
| 应付账款 | 902,041,271.63 | 1,155,930,554.98 | 950,670,576.5 | 832,423,316.3 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 178,846,123.16 | 182,755,504.6 | 179,644,793.69 | 179,911,770 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 204,514,967.68 | 308,955,076.89 | 264,596,578.17 | 216,815,783.41 |
| 应交税费 | 116,486,607.33 | 123,630,574.88 | 122,957,428.8 | 93,252,897.83 |
| 其他应付款合计 | 610,473,460.57 | 681,390,743.8 | 727,898,444.28 | 727,222,395.14 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 116,369,213.47 | 164,868,250.8 | 162,645,754.8 | 203,307,193.5 |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 204,666,828.18 | 396,768,243.67 | 372,496,788.88 | 373,940,213.86 |
| 其他流动负债 | 22,119,451.67 | 21,235,048.58 | 17,425,821.34 | 18,514,985.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,420,501,163.42 | 5,271,583,122.16 | 4,936,782,767.16 | 3,976,385,665.34 |
| 非流动负债: | | | | |
| 长期借款 | 53,153,000 | 53,000,000 | 70,724,347.12 | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 409,314,002.31 | 440,876,652.33 | 456,153,507.67 | 304,172,545.81 |
| 长期应付款 | 54,429,597.17 | 48,544,431.64 | - | 0 |
| 长期应付职工薪酬 | 13,667,517.76 | 13,247,971.34 | 12,780,391.97 | 8,511,000 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 160,359,486.54 | 157,154,401.72 | 157,952,808.22 | 116,525,098.52 |
| 递延所得税负债 | 158,232,619.12 | 158,515,830.62 | 128,360,213.15 | 132,198,461.11 |
| 其他非流动负债 | 373,262,348.97 | 373,262,348.97 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,222,418,571.87 | 1,244,601,636.62 | 825,971,268.13 | 561,407,105.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,642,919,735.29 | 6,516,184,758.78 | 5,762,754,035.29 | 4,537,792,770.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,329,808 | 582,329,808 | 588,292,708 | 588,292,708 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,392,665,201.61 | 3,378,540,115 | 3,940,365,101.75 | 3,938,910,622.54 |
| 减:库存股 | 7,282,100 | 7,282,100 | 216,860,295.89 | 217,314,795.89 |
| 其他综合收益 | -4,757,115.57 | -2,637,827.1 | -6,682,371.47 | -716,170.7 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 7,028,682,171.48 | 6,780,116,870.53 | 6,637,704,932.84 | 6,701,820,244.2 |
| 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 | 11,411,850,743.65 | 11,151,279,644.56 | 11,363,032,853.36 | 11,431,205,386.28 |
| 少数股东权益 | 734,065,553.02 | 724,391,558.18 | 718,434,366.98 | 599,837,355.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,145,916,296.67 | 11,875,671,202.74 | 12,081,467,220.34 | 12,031,042,741.79 |
| 负债和股东权益合计 | 17,788,836,031.96 | 18,391,855,961.52 | 17,844,221,255.63 | 16,568,835,512.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |