五洲医疗
(301234)
| 流通市值：42.25亿 | | | 总市值：71.26亿 |
| 流通股本：4031.80万 | | | 总股本：6800.00万 |
| 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 | 58,120,036.86 | 47,051,799.09 | 39,524,004.38 | 81,082,676.25 |
| 交易性金融资产 | 355,873,104.12 | 365,895,804.93 | 367,461,954.51 | 337,799,570.19 |
| 应收票据及应收账款 | 69,757,681.93 | 79,009,768.2 | 85,478,344.5 | 89,749,534.74 |
| 其中：应收票据 | 267,374 | 429,345.8 | 411,930 | 425,835 |
| 应收账款 | 69,490,307.93 | 78,580,422.4 | 85,066,414.5 | 89,323,699.74 |
| 预付款项 | 9,286,406.65 | 7,015,706.59 | 7,279,619.08 | 8,814,445.02 |
| 其他应收款合计 | 12,565,965.91 | 12,711,282.65 | 13,275,624.84 | 13,719,198.53 |
| 存货 | 60,769,291.37 | 45,535,460.16 | 41,970,897.41 | 41,759,955.27 |
| 其他流动资产 | 741,454.9 | 329,703.19 | 294,556.22 | 817,036.04 |
| 流动资产合计 | 567,113,941.74 | 557,549,524.81 | 555,285,000.94 | 573,742,416.04 |
| 非流动资产: | | | | |
| 固定资产 | 284,649,922.95 | 281,958,001.93 | 279,817,456.95 | 278,903,556.41 |
| 在建工程 | 4,081,123.41 | 3,687,318.12 | 5,452,922.36 | 6,390,798.47 |
| 使用权资产 | 360,444.13 | 501,950.83 | 225,845.51 | 367,617.2 |
| 无形资产 | 6,203,293.21 | 6,358,075.08 | 6,513,892.17 | 6,611,904.24 |
| 长期待摊费用 | 455,620.38 | 419,027.47 | 373,585.01 | 13,648.49 |
| 递延所得税资产 | 1,063,621.36 | 1,109,293.78 | 1,095,707.78 | 1,169,927.32 |
| 其他非流动资产 | 1,433,976.72 | 3,837,573.65 | 5,211,894.19 | 1,838,296.15 |
| 非流动资产合计 | 298,248,002.16 | 297,871,240.86 | 298,691,303.97 | 295,295,748.28 |
| 资产总计 | 865,361,943.9 | 855,420,765.67 | 853,976,304.91 | 869,038,164.32 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 882.61 | - | - |
| 应付票据及应付账款 | 57,235,563.11 | 53,266,955.91 | 50,645,531.02 | 60,182,540.56 |
| 应付账款 | 57,235,563.11 | 53,266,955.91 | 50,645,531.02 | 60,182,540.56 |
| 合同负债 | 10,809,730.74 | 8,872,259.36 | 6,408,352.25 | 9,583,064.34 |
| 应付职工薪酬 | 14,662,688.1 | 11,469,862.49 | 8,829,796.49 | 19,175,889.9 |
| 应交税费 | 1,374,119.54 | 2,018,536.08 | 1,864,125.48 | 1,411,696.2 |
| 其他应付款合计 | 400,172.46 | 495,407.68 | 338,093.14 | 332,572.64 |
| 一年内到期的非流动负债 | 136,047.77 | 135,032.5 | 256,106.24 | 254,578.1 |
| 其他流动负债 | 152,806.97 | 436,025.96 | 421,355.8 | 568,176.32 |
| 流动负债合计 | 84,771,128.69 | 76,694,962.59 | 68,763,360.42 | 91,508,518.06 |
| 非流动负债: | | | | |
| 租赁负债 | 359,520.08 | 357,379.04 | - | 0 |
| 递延收益 | 12,297,913.63 | 12,300,030.57 | 12,793,249.59 | 12,786,468.61 |
| 递延所得税负债 | 2,926,837.7 | 3,231,126.89 | 3,350,350.08 | 3,724,814.28 |
| 非流动负债合计 | 15,584,271.41 | 15,888,536.5 | 16,143,599.67 | 16,511,282.89 |
| 负债合计 | 100,355,400.1 | 92,583,499.09 | 84,906,960.09 | 108,019,800.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 |
| 盈余公积 | 31,750,060.9 | 31,750,060.9 | 31,750,060.9 | 31,750,060.9 |
| 未分配利润 | 270,003,815.87 | 267,834,538.65 | 274,066,616.89 | 266,015,635.44 |
| 归属于母公司股东权益合计 | 765,006,543.8 | 762,837,266.58 | 769,069,344.82 | 761,018,363.37 |
| 股东权益合计 | 765,006,543.8 | 762,837,266.58 | 769,069,344.82 | 761,018,363.37 |
| 负债和股东权益合计 | 865,361,943.9 | 855,420,765.67 | 853,976,304.91 | 869,038,164.32 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |