天益医疗
(301097)
| 流通市值：7.93亿 | | | 总市值：25.47亿 |
| 流通股本：1834.74万 | | | 总股本：5894.74万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,927,875.14 | 589,291,668.04 | 407,228,869.75 | 433,784,894.37 |
| 交易性金融资产 | 172,415,849.52 | 170,577,629.77 | 331,070,168.06 | 327,941,707.97 |
| 应收票据及应收账款 | 47,219,382.77 | 36,720,727.84 | 50,105,924.77 | 50,749,972.57 |
| 应收账款 | 47,219,382.77 | 36,720,727.84 | 50,105,924.77 | 50,749,972.57 |
| 预付款项 | 13,523,757.96 | 15,305,957.9 | 8,034,588.15 | 11,305,490.97 |
| 其他应收款合计 | 52,691,766.7 | 14,642,993.84 | 14,749,114.86 | 3,570,231.9 |
| 存货 | 85,565,046.48 | 85,709,970.06 | 86,799,967.45 | 77,345,067.91 |
| 合同资产 | 8,553.04 | 8,553.04 | 19,372.96 | - |
| 其他流动资产 | 23,513,815.23 | 25,704,288.34 | 24,868,074.02 | 21,023,159.61 |
| 流动资产合计 | 944,866,046.84 | 937,961,788.83 | 922,876,080.02 | 925,720,525.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,583,081.99 | 83,980,864.37 | 84,489,259.04 | 85,524,211.91 |
| 其他非流动金融资产 | 38,473,196 | 38,171,629.18 | 23,171,629.18 | 24,000,000 |
| 投资性房地产 | 2,142,781.4 | 2,440,568.46 | 2,491,191.63 | 8,762,350.71 |
| 固定资产 | 384,767,032.68 | 390,695,143.75 | 395,027,933.18 | 279,832,252.48 |
| 在建工程 | 283,674,362.07 | 234,340,527.27 | 233,816,711.93 | 266,393,094.66 |
| 使用权资产 | 4,256,869.4 | 4,464,348.8 | 4,671,828.2 | 4,999,111.88 |
| 无形资产 | 101,626,605.88 | 101,171,448.09 | 101,571,057.35 | 74,246,900.72 |
| 长期待摊费用 | 11,201,981.64 | 11,402,818.43 | 11,313,000.38 | 22,142,823.84 |
| 递延所得税资产 | 6,379,174.89 | 5,659,435.98 | 3,389,630.49 | 3,097,440.41 |
| 其他非流动资产 | 33,218,610.08 | 34,964,044.89 | 11,971,914.84 | 17,094,041.07 |
| 非流动资产合计 | 942,323,696.03 | 907,290,829.22 | 871,914,156.22 | 786,092,227.68 |
| 资产总计 | 1,887,189,742.87 | 1,845,252,618.05 | 1,794,790,236.24 | 1,711,812,752.98 |
| 流动负债: | | | | |
| 短期借款 | 99,486,542.8 | 62,035,322.23 | 50,042,594.45 | 70,047,247.22 |
| 交易性金融负债 | 2,366,834.14 | 418,481.95 | 1,156,276.95 | 4,869,007.47 |
| 应付票据及应付账款 | 138,646,270.75 | 93,456,444.21 | 132,124,991.57 | 73,074,505.4 |
| 应付账款 | 138,646,270.75 | 93,456,444.21 | 132,124,991.57 | 73,074,505.4 |
| 预收款项 | - | - | - | 127,890 |
| 合同负债 | 15,746,204.52 | 16,106,598.54 | 7,725,533.51 | 7,788,115.47 |
| 应付职工薪酬 | 19,384,121.46 | 12,988,105.4 | 27,203,007.19 | 20,304,528.43 |
| 应交税费 | 2,036,704.53 | 4,743,614.36 | 4,678,194.96 | 3,450,783.81 |
| 其他应付款合计 | 25,094,216.23 | 24,011,558.88 | 25,454,221.15 | 662,591.5 |
| 一年内到期的非流动负债 | 99,786,120.04 | 80,171,980.63 | 109,740,807.36 | 59,233,321.59 |
| 其他流动负债 | 1,717,414.54 | 1,632,813.48 | 4,189,659.18 | 904,140.49 |
| 流动负债合计 | 404,264,429.01 | 295,564,919.68 | 362,315,286.32 | 240,462,131.38 |
| 非流动负债: | | | | |
| 长期借款 | 286,706,173.75 | 327,530,648.38 | 228,321,712.64 | 259,051,900 |
| 租赁负债 | 3,649,002.2 | 3,855,564.58 | 4,104,596.19 | 4,433,283.26 |
| 递延收益 | 23,889,754.51 | 23,862,961.81 | 7,205,621.55 | 7,372,960.29 |
| 递延所得税负债 | 652,698.63 | 317,410.96 | 508,890.41 | - |
| 非流动负债合计 | 314,897,629.09 | 355,566,585.73 | 240,140,820.79 | 270,858,143.55 |
| 负债合计 | 719,162,058.1 | 651,131,505.41 | 602,456,107.11 | 511,320,274.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,947,368 | 58,947,368 | 58,947,368 | 58,947,368 |
| 资本公积 | 794,231,375.09 | 791,983,563.39 | 795,860,105.76 | 794,317,284.39 |
| 减:库存股 | 57,656,365.3 | 57,656,365.3 | 57,656,365.3 | 57,641,335.95 |
| 其他综合收益 | 568,018.4 | 879,846.32 | -1,243,562.91 | -994,541.82 |
| 盈余公积 | 29,473,684 | 29,473,684 | 29,473,684 | 29,473,684 |
| 未分配利润 | 342,463,604.58 | 370,493,016.23 | 361,740,355.2 | 368,826,905.45 |
| 归属于母公司股东权益合计 | 1,168,027,684.77 | 1,194,121,112.64 | 1,187,121,584.75 | 1,192,929,364.07 |
| 少数股东权益 | 0 | - | 5,212,544.38 | 7,563,113.98 |
| 股东权益合计 | 1,168,027,684.77 | 1,194,121,112.64 | 1,192,334,129.13 | 1,200,492,478.05 |
| 负债和股东权益合计 | 1,887,189,742.87 | 1,845,252,618.05 | 1,794,790,236.24 | 1,711,812,752.98 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-15 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |