可孚医疗
(301087)
| 流通市值：97.79亿 | | | 总市值：118.92亿 |
| 流通股本：1.94亿 | | | 总股本：2.36亿 |
| 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 | 2,704,301,795.77 | 2,475,488,061.61 | 1,492,533,526.14 | 1,421,698,948.31 |
| 交易性金融资产 | 373,543,935.32 | 586,674,927.73 | 1,178,051,156.53 | 1,016,829,270.02 |
| 应收票据及应收账款 | 420,478,283.31 | 395,960,966.07 | 442,448,490.41 | 419,742,569.1 |
| 其中：应收票据 | 10,913,079.19 | 6,673,578.69 | 13,927,274.75 | 14,955,203.08 |
| 应收账款 | 409,565,204.12 | 389,287,387.38 | 428,521,215.66 | 404,787,366.02 |
| 应收款项融资 | 15,444,536.75 | 20,623,840.84 | 18,080,281.19 | 25,043,014.05 |
| 预付款项 | 277,963,302.63 | 239,831,675.54 | 221,382,446.45 | 147,847,688.07 |
| 其他应收款合计 | 73,686,441.06 | 70,363,353.32 | 66,620,233.65 | 59,091,364.8 |
| 存货 | 832,847,474.17 | 787,796,708.7 | 676,862,102.93 | 675,498,725.47 |
| 一年内到期的非流动资产 | 6,492,451.22 | 6,083,400.31 | 2,213,578.09 | 2,273,687.62 |
| 其他流动资产 | 49,201,655.06 | 54,999,610.59 | 65,796,202.45 | 67,296,397.04 |
| 流动资产合计 | 4,753,959,875.29 | 4,637,822,544.71 | 4,163,988,017.84 | 3,835,321,664.48 |
| 非流动资产: | | | | |
| 长期应收款 | 4,555,033.34 | 4,709,990.21 | 4,630,081.33 | 4,932,150.22 |
| 长期股权投资 | 274,753,100.26 | 278,183,770.83 | 234,543,727.62 | 237,335,163.6 |
| 其他权益工具投资 | 15,230,718.58 | - | - | - |
| 其他非流动金融资产 | 5,961,500 | 5,961,500 | 5,961,500 | 5,961,500 |
| 投资性房地产 | 30,884,350.97 | 25,491,528.47 | 27,147,103.31 | 27,962,154.04 |
| 固定资产 | 1,401,671,121.63 | 1,435,252,010.74 | 1,453,876,926.29 | 1,480,098,923.28 |
| 在建工程 | 225,082,312.17 | 191,061,606.37 | 140,959,019.9 | 138,628,836.57 |
| 使用权资产 | 104,926,120.27 | 115,182,157.02 | 117,438,859.8 | 131,585,717.77 |
| 无形资产 | 271,570,864.75 | 273,761,710.87 | 275,696,922.27 | 278,125,879.79 |
| 开发支出 | 27,751,477.9 | 20,876,051.96 | 18,838,932.51 | 17,256,536.34 |
| 商誉 | 368,912,266.63 | 368,912,266.63 | 368,912,266.63 | 368,912,266.63 |
| 长期待摊费用 | 38,409,571.66 | 39,440,824.08 | 42,578,756.84 | 46,255,941.89 |
| 递延所得税资产 | 42,367,105.95 | 42,725,813.83 | 41,344,762.25 | 40,525,069.53 |
| 其他非流动资产 | 30,294,635.15 | 18,070,538.83 | 17,470,128.69 | 16,013,425.89 |
| 非流动资产合计 | 2,842,370,179.26 | 2,819,629,769.84 | 2,749,398,987.44 | 2,793,593,565.55 |
| 资产总计 | 7,596,330,054.55 | 7,457,452,314.55 | 6,913,387,005.28 | 6,628,915,230.03 |
| 流动负债: | | | | |
| 短期借款 | 918,067,197.81 | 758,256,593.29 | 911,606,526.17 | 574,747,853.12 |
| 应付票据及应付账款 | 744,817,266.37 | 766,704,516.08 | 622,711,624.4 | 639,045,566.76 |
| 其中：应付票据 | 136,006,360.82 | 128,315,772.32 | 100,548,423.48 | 80,408,238.55 |
| 应付账款 | 608,810,905.55 | 638,388,743.76 | 522,163,200.92 | 558,637,328.21 |
| 预收款项 | 13,383.46 | 76,403.73 | 275,803.35 | 233,538.8 |
| 合同负债 | 21,746,893.96 | 26,917,764.83 | 33,276,393.28 | 29,073,453.36 |
| 应付职工薪酬 | 40,840,284.15 | 39,936,483.95 | 39,666,333.69 | 58,473,078.53 |
| 应交税费 | 58,832,046.02 | 44,607,673.52 | 43,301,597.96 | 19,926,312.94 |
| 其他应付款合计 | 77,518,203.06 | 70,289,743.83 | 301,670,607.95 | 70,335,081.89 |
| 应付股利 | 16,200,000 | - | 246,021,922.8 | - |
| 一年内到期的非流动负债 | 46,077,814.21 | 48,459,376.84 | 43,725,631.48 | 183,395,494.54 |
| 其他流动负债 | 8,474,445.29 | 7,986,854.16 | 13,807,809.04 | 13,535,462.57 |
| 流动负债合计 | 1,916,387,534.33 | 1,763,235,410.23 | 2,010,042,327.32 | 1,588,765,842.51 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | - | - | - |
| 租赁负债 | 54,222,373.82 | 60,937,367.76 | 65,736,460.36 | 68,036,539.67 |
| 长期应付职工薪酬 | 2,698,522.03 | 2,743,358.57 | 2,817,264.74 | 2,881,777.87 |
| 递延收益 | 53,749,202.41 | 59,214,252.74 | 59,503,532.89 | 58,592,909.47 |
| 递延所得税负债 | 8,072,060.72 | 8,604,701.15 | 7,384,697.21 | 7,749,673.09 |
| 非流动负债合计 | 298,742,158.98 | 131,499,680.22 | 135,441,955.2 | 137,260,900.1 |
| 负债合计 | 2,215,129,693.31 | 1,894,735,090.45 | 2,145,484,282.52 | 1,726,026,742.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,897,000 | 235,897,000 | 208,897,000 | 208,897,000 |
| 资本公积 | 4,791,551,385.72 | 4,789,058,972.08 | 3,932,148,251.14 | 3,925,689,395.44 |
| 减:库存股 | 455,713,377.62 | 321,459,186.73 | 140,471,434.28 | 140,471,434.28 |
| 其他综合收益 | -22,558,788.03 | -7,309,086.39 | -4,045,183.27 | -1,548,497.7 |
| 盈余公积 | 114,262,970.7 | 114,262,970.7 | 104,546,000 | 104,546,000 |
| 未分配利润 | 683,588,561.82 | 716,270,153.34 | 630,765,053.53 | 769,745,272.65 |
| 归属于母公司股东权益合计 | 5,347,027,752.59 | 5,526,720,823 | 4,731,839,687.12 | 4,866,857,736.11 |
| 少数股东权益 | 34,172,608.65 | 35,996,401.1 | 36,063,035.64 | 36,030,751.31 |
| 股东权益合计 | 5,381,200,361.24 | 5,562,717,224.1 | 4,767,902,722.76 | 4,902,888,487.42 |
| 负债和股东权益合计 | 7,596,330,054.55 | 7,457,452,314.55 | 6,913,387,005.28 | 6,628,915,230.03 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |