稳健医疗
(300888)
| 流通市值：174.40亿 | | | 总市值：175.18亿 |
| 流通股本：5.80亿 | | | 总股本：5.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,375,109,328.31 | 1,795,389,119.4 | 1,684,497,076.39 | 1,593,989,319.92 |
| 交易性金融资产 | 3,749,113,318.17 | 3,259,490,059.08 | 2,510,405,865.28 | 2,825,378,695.56 |
| 应收票据及应收账款 | 1,241,691,405.77 | 1,136,487,127.42 | 1,193,057,558.72 | 1,080,230,727.01 |
| 其中：应收票据 | 21,910,365.65 | 14,710,897.33 | 31,842,895.13 | 39,357,178.51 |
| 应收账款 | 1,219,781,040.12 | 1,121,776,230.09 | 1,161,214,663.59 | 1,040,873,548.5 |
| 应收款项融资 | 45,616,382.79 | 56,001,074.45 | 33,862,665.75 | 48,201,306.98 |
| 预付款项 | 236,979,608.48 | 317,089,623.75 | 256,951,168.11 | 179,318,742.7 |
| 其他应收款合计 | 201,569,549.67 | 213,272,163.77 | 203,984,949.35 | 204,468,498.11 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 2,352,761,843.62 | 2,126,725,523.82 | 2,080,498,499.7 | 2,016,213,055.34 |
| 一年内到期的非流动资产 | 448,050,487.61 | 673,052,787.67 | 668,334,268.07 | 432,793,859.94 |
| 其他流动资产 | 113,649,536.8 | 108,926,561.42 | 102,236,421.67 | 85,677,714.26 |
| 流动资产合计 | 9,764,541,461.22 | 9,686,434,040.78 | 8,733,828,473.04 | 8,466,271,919.82 |
| 非流动资产: | | | | |
| 长期应收款 | 67,104,014.42 | 79,447,453.09 | 81,124,939.35 | 83,590,080.72 |
| 长期股权投资 | 452,887,573.73 | 454,677,644.46 | 463,316,803.37 | 478,989,825.04 |
| 其他非流动金融资产 | 96,287,206.48 | 98,872,421.77 | 99,291,359.08 | 99,881,071.54 |
| 投资性房地产 | 776,441.87 | 1,004,639.45 | 1,230,590.58 | 1,454,295.27 |
| 固定资产 | 4,208,363,113.52 | 4,138,743,158.96 | 4,184,073,060.66 | 4,199,969,234.92 |
| 在建工程 | 430,157,484.25 | 492,588,739.83 | 518,113,289.66 | 511,625,219.44 |
| 使用权资产 | 497,716,683.08 | 502,894,087.3 | 519,355,128.61 | 554,782,629.68 |
| 无形资产 | 1,117,666,685.46 | 979,417,428.92 | 1,000,180,768.63 | 1,008,848,502.75 |
| 商誉 | 1,042,262,792.67 | 1,047,272,532.34 | 1,054,443,465.78 | 1,061,673,881.52 |
| 长期待摊费用 | 127,066,604.44 | 127,603,782.3 | 136,558,539.57 | 133,901,014.09 |
| 递延所得税资产 | 161,921,545.79 | 147,802,922.01 | 142,578,411.64 | 146,109,331.24 |
| 其他非流动资产 | 947,793,930.99 | 1,215,146,750.8 | 1,543,005,727.48 | 1,657,761,021.19 |
| 非流动资产合计 | 9,150,004,076.7 | 9,285,471,561.23 | 9,743,272,084.41 | 9,938,586,107.4 |
| 资产总计 | 18,914,545,537.92 | 18,971,905,602.01 | 18,477,100,557.45 | 18,404,858,027.22 |
| 流动负债: | | | | |
| 短期借款 | 2,195,417,773.38 | 2,243,763,641.49 | 2,063,936,461.03 | 1,836,629,579.24 |
| 应付票据及应付账款 | 1,506,575,470.69 | 1,506,098,981.96 | 1,414,739,980.03 | 1,662,437,488.27 |
| 其中：应付票据 | 417,982,761.28 | 393,163,306.73 | 395,413,820.09 | 381,818,750.95 |
| 应付账款 | 1,088,592,709.41 | 1,112,935,675.23 | 1,019,326,159.94 | 1,280,618,737.32 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 158,988,891.79 | 175,162,613.43 | 156,664,527.97 | 169,914,491.43 |
| 应付职工薪酬 | 301,606,316.6 | 269,515,877.07 | 223,396,471.06 | 332,576,791.46 |
| 应交税费 | 126,406,539.87 | 144,307,205.29 | 146,479,633.27 | 130,559,536.02 |
| 其他应付款合计 | 686,409,204.51 | 599,462,386.97 | 488,512,809.95 | 529,651,533.3 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 203,307,193.46 | 121,984,316.1 | - | - |
| 一年内到期的非流动负债 | 173,575,655.86 | 176,414,146.32 | 175,174,903.81 | 185,546,235.07 |
| 其他流动负债 | 36,056,909.05 | 26,939,891.98 | 22,671,597.16 | 22,078,405.94 |
| 流动负债合计 | 5,185,036,761.75 | 5,141,664,744.51 | 4,691,576,384.28 | 4,869,394,060.73 |
| 非流动负债: | | | | |
| 长期借款 | 335,165,000 | 158,330,000 | 70,000,000 | 50,000,000 |
| 租赁负债 | 369,167,529.18 | 376,062,536.06 | 392,598,978.75 | 416,875,073.97 |
| 长期应付款 | 25,693,511.81 | 25,958,339.05 | 26,388,711.6 | 26,994,520.77 |
| 长期应付职工薪酬 | 13,467,473.43 | 13,517,616.62 | 13,099,357.8 | 13,271,993.56 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 219,846,866.67 | 223,120,061 | 207,798,064.18 | 211,162,383.13 |
| 递延所得税负债 | 129,389,968.54 | 129,588,014.52 | 132,534,015.88 | 136,896,207.18 |
| 其他非流动负债 | 424,672,551.54 | 411,966,094.32 | 399,639,821.93 | 387,682,358.99 |
| 非流动负债合计 | 1,517,402,901.17 | 1,338,542,661.57 | 1,242,058,950.14 | 1,242,882,537.6 |
| 负债合计 | 6,702,439,662.92 | 6,480,207,406.08 | 5,933,635,334.42 | 6,112,276,598.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,970,928 | 582,970,928 | 582,329,808 | 582,329,808 |
| 资本公积 | 3,338,486,077.33 | 3,369,637,236.71 | 3,386,460,136.67 | 3,389,737,553.59 |
| 减:库存股 | 316,541,754.02 | 133,637,343.38 | 4,187,537.1 | 4,187,537.1 |
| 其他综合收益 | -49,472,946.16 | -36,177,752.76 | -27,654,865.89 | -11,835,038.99 |
| 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 | 7,419,180,867.24 | 7,479,253,654.32 | 7,391,943,908.11 | 7,140,453,466.82 |
| 归属于母公司股东权益合计 | 11,394,835,950.52 | 11,682,259,501.02 | 11,749,104,227.92 | 11,516,711,030.45 |
| 少数股东权益 | 817,269,924.48 | 809,438,694.91 | 794,360,995.11 | 775,870,398.44 |
| 股东权益合计 | 12,212,105,875 | 12,491,698,195.93 | 12,543,465,223.03 | 12,292,581,428.89 |
| 负债和股东权益合计 | 18,914,545,537.92 | 18,971,905,602.01 | 18,477,100,557.45 | 18,404,858,027.22 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |