五洲医疗
(301234)
| 流通市值：46.77亿 | | | 总市值：78.89亿 |
| 流通股本：4031.80万 | | | 总股本：6800.00万 |
| 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 | 47,051,799.09 | 39,524,004.38 | 81,082,676.25 | 128,425,181.46 |
| 交易性金融资产 | 365,895,804.93 | 367,461,954.51 | 337,799,570.19 | 285,560,300 |
| 应收票据及应收账款 | 79,009,768.2 | 85,478,344.5 | 89,749,534.74 | 91,434,162.7 |
| 其中：应收票据 | 429,345.8 | 411,930 | 425,835 | 1,140,227 |
| 应收账款 | 78,580,422.4 | 85,066,414.5 | 89,323,699.74 | 90,293,935.7 |
| 预付款项 | 7,015,706.59 | 7,279,619.08 | 8,814,445.02 | 2,356,811.45 |
| 其他应收款合计 | 12,711,282.65 | 13,275,624.84 | 13,719,198.53 | 13,588,682.48 |
| 存货 | 45,535,460.16 | 41,970,897.41 | 41,759,955.27 | 39,640,778.12 |
| 其他流动资产 | 329,703.19 | 294,556.22 | 817,036.04 | 265,148.9 |
| 流动资产合计 | 557,549,524.81 | 555,285,000.94 | 573,742,416.04 | 561,271,065.11 |
| 非流动资产: | | | | |
| 固定资产 | 281,958,001.93 | 279,817,456.95 | 278,903,556.41 | 276,366,521.51 |
| 在建工程 | 3,687,318.12 | 5,452,922.36 | 6,390,798.47 | 18,157,720.76 |
| 使用权资产 | 501,950.83 | 225,845.51 | 367,617.2 | 488,629.41 |
| 无形资产 | 6,358,075.08 | 6,513,892.17 | 6,611,904.24 | 6,265,047.91 |
| 长期待摊费用 | 419,027.47 | 373,585.01 | 13,648.49 | 27,638.71 |
| 递延所得税资产 | 1,109,293.78 | 1,095,707.78 | 1,169,927.32 | 785,205.55 |
| 其他非流动资产 | 3,837,573.65 | 5,211,894.19 | 1,838,296.15 | 4,136,479.33 |
| 非流动资产合计 | 297,871,240.86 | 298,691,303.97 | 295,295,748.28 | 306,227,243.18 |
| 资产总计 | 855,420,765.67 | 853,976,304.91 | 869,038,164.32 | 867,498,308.29 |
| 流动负债: | | | | |
| 交易性金融负债 | 882.61 | - | 0 | - |
| 应付票据及应付账款 | 53,266,955.91 | 50,645,531.02 | 60,182,540.56 | 59,286,461.44 |
| 应付账款 | 53,266,955.91 | 50,645,531.02 | 60,182,540.56 | 59,286,461.44 |
| 合同负债 | 8,872,259.36 | 6,408,352.25 | 9,583,064.34 | 7,557,438.79 |
| 应付职工薪酬 | 11,469,862.49 | 8,829,796.49 | 19,175,889.9 | 13,987,427.24 |
| 应交税费 | 2,018,536.08 | 1,864,125.48 | 1,411,696.2 | 2,728,963.28 |
| 其他应付款合计 | 495,407.68 | 338,093.14 | 332,572.64 | 361,988.47 |
| 一年内到期的非流动负债 | 135,032.5 | 256,106.24 | 254,578.1 | 580,541.61 |
| 其他流动负债 | 436,025.96 | 421,355.8 | 568,176.32 | 1,247,150.39 |
| 流动负债合计 | 76,694,962.59 | 68,763,360.42 | 91,508,518.06 | 85,749,971.22 |
| 非流动负债: | | | | |
| 租赁负债 | 357,379.04 | - | 0 | 0 |
| 递延收益 | 12,300,030.57 | 12,793,249.59 | 12,786,468.61 | 18,054,679.6 |
| 递延所得税负债 | 3,231,126.89 | 3,350,350.08 | 3,724,814.28 | 3,058,926.52 |
| 非流动负债合计 | 15,888,536.5 | 16,143,599.67 | 16,511,282.89 | 21,113,606.12 |
| 负债合计 | 92,583,499.09 | 84,906,960.09 | 108,019,800.95 | 106,863,577.34 |
| 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 | 30,809,140.12 |
| 未分配利润 | 267,834,538.65 | 274,066,616.89 | 266,015,635.44 | 266,572,923.8 |
| 归属于母公司股东权益合计 | 762,837,266.58 | 769,069,344.82 | 761,018,363.37 | 760,634,730.95 |
| 股东权益合计 | 762,837,266.58 | 769,069,344.82 | 761,018,363.37 | 760,634,730.95 |
| 负债和股东权益合计 | 855,420,765.67 | 853,976,304.91 | 869,038,164.32 | 867,498,308.29 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |