天益医疗
(301097)
| 流通市值：13.79亿 | | | 总市值：28.43亿 |
| 流通股本：3959.04万 | | | 总股本：8160.94万 |
| 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 | 582,468,033.2 | 535,279,750.39 | 436,858,663.49 | 498,630,888.11 |
| 交易性金融资产 | 16,368,541.67 | 96,793,897.27 | 155,830,101.33 | 169,564,482.01 |
| 应收票据及应收账款 | 103,821,870.59 | 100,824,220.29 | 106,865,908.52 | 58,702,913.68 |
| 应收账款 | 103,821,870.59 | 100,824,220.29 | 106,865,908.52 | 58,702,913.68 |
| 预付款项 | 22,613,382.11 | 17,738,213.01 | 13,123,900.91 | 11,871,956.94 |
| 其他应收款合计 | 4,780,533.1 | 23,029,200.11 | 61,682,873.87 | 101,481,764.7 |
| 存货 | 159,403,670.63 | 138,477,429.97 | 119,261,053.65 | 119,108,242.79 |
| 合同资产 | 9,661.86 | 15,160.82 | 15,160.83 | 16,126.92 |
| 其他流动资产 | 39,930,623.26 | 41,004,189.87 | 35,315,499.65 | 24,794,554.08 |
| 流动资产合计 | 929,396,316.42 | 953,162,061.73 | 928,953,162.25 | 984,170,929.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,447,481.44 | 36,362,050.64 | 44,833,869.95 | 69,335,824.2 |
| 其他非流动金融资产 | 41,485,000.29 | 40,589,154.46 | 39,766,344.25 | 38,263,352.19 |
| 投资性房地产 | 2,187,452.61 | 2,238,075.78 | 2,288,698.95 | 1,327,875.54 |
| 固定资产 | 762,933,068.56 | 605,421,032.11 | 578,192,496.48 | 385,927,175.39 |
| 在建工程 | 144,413,118.85 | 275,557,810.09 | 213,955,741.63 | 314,392,950.98 |
| 使用权资产 | 5,525,368.91 | 6,199,736.98 | 6,544,643.61 | 4,018,868.84 |
| 无形资产 | 173,243,909.82 | 175,803,625.15 | 177,169,377.69 | 168,709,407.68 |
| 商誉 | 50,567,707.27 | 51,373,268.39 | 52,185,511.58 | 52,938,339.07 |
| 长期待摊费用 | 13,183,145.25 | 9,171,959.91 | 10,608,565.85 | 10,701,070.12 |
| 递延所得税资产 | 24,338,054.65 | 5,244,310.88 | 5,671,300.52 | 6,843,227.3 |
| 其他非流动资产 | 7,017,186.91 | 9,624,812.7 | 6,363,636.93 | 33,853,381.52 |
| 非流动资产合计 | 1,252,341,494.56 | 1,217,585,837.09 | 1,137,580,187.44 | 1,086,311,472.83 |
| 资产总计 | 2,181,737,810.98 | 2,170,747,898.82 | 2,066,533,349.69 | 2,070,482,402.06 |
| 流动负债: | | | | |
| 短期借款 | 291,908,766.35 | 190,972,627.45 | 200,968,044.11 | 119,975,245.83 |
| 交易性金融负债 | 1,859,849.53 | - | 1,792,333.36 | 750,089.69 |
| 应付票据及应付账款 | 168,507,484.25 | 154,597,375.85 | 160,649,039.36 | 147,361,172.49 |
| 应付账款 | 168,507,484.25 | 154,597,375.85 | 160,649,039.36 | 147,361,172.49 |
| 合同负债 | 10,767,328.35 | 7,147,307.03 | 9,235,818.85 | 23,774,734.55 |
| 应付职工薪酬 | 32,841,036.99 | 26,946,530.3 | 41,549,968.6 | 32,315,077.37 |
| 应交税费 | 3,485,675.04 | 6,562,921.57 | 5,147,593.48 | 6,211,356.09 |
| 其他应付款合计 | 963,029.69 | 853,101.23 | 5,870,790.41 | 12,001,217.24 |
| 一年内到期的非流动负债 | 186,142,481.88 | 226,342,060.42 | 129,356,493.43 | 119,776,361.28 |
| 其他流动负债 | 1,214,606.99 | 10,395,861.07 | 10,455,489.89 | 2,699,014.34 |
| 流动负债合计 | 697,690,259.07 | 623,817,784.92 | 565,025,571.49 | 464,864,268.88 |
| 非流动负债: | | | | |
| 长期借款 | 442,921,198.01 | 407,239,168.09 | 326,258,689.65 | 396,576,348.83 |
| 租赁负债 | 5,661,805.15 | 5,982,489.61 | 5,839,206.97 | 3,440,430.67 |
| 递延收益 | 17,407,479.87 | 18,160,270.34 | 22,694,910.66 | 23,311,200.29 |
| 递延所得税负债 | 203,000 | 772,416.35 | 334,493.15 | 508,890.41 |
| 非流动负债合计 | 466,193,483.03 | 432,154,344.39 | 355,127,300.43 | 423,836,870.2 |
| 负债合计 | 1,163,883,742.1 | 1,055,972,129.31 | 920,152,871.92 | 888,701,139.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,609,393 | 58,947,368 | 58,947,368 | 58,947,368 |
| 资本公积 | 775,577,897.08 | 798,149,861.79 | 796,496,817.78 | 795,740,465.8 |
| 减:库存股 | 157,658,744.2 | 99,192,888.3 | 57,656,365.3 | 57,656,365.3 |
| 其他综合收益 | -14,889,006.68 | 2,152,333.91 | 3,168,315.73 | 2,201,595.68 |
| 盈余公积 | 29,473,684 | 29,473,684 | 29,473,684 | 29,473,684 |
| 未分配利润 | 303,740,845.68 | 325,245,410.11 | 315,950,657.56 | 353,074,514.8 |
| 归属于母公司股东权益合计 | 1,017,854,068.88 | 1,114,775,769.51 | 1,146,380,477.77 | 1,181,781,262.98 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,017,854,068.88 | 1,114,775,769.51 | 1,146,380,477.77 | 1,181,781,262.98 |
| 负债和股东权益合计 | 2,181,737,810.98 | 2,170,747,898.82 | 2,066,533,349.69 | 2,070,482,402.06 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |