五洲医疗
(301234)
| 流通市值：5.36亿 | | | 总市值：19.78亿 |
| 流通股本：1841.21万 | | | 总股本：6800.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,150,021.18 | 155,684,672.94 | 170,264,119.28 | 333,530,125.6 |
| 应收票据及应收账款 | 97,626,670.65 | 109,556,720.21 | 97,809,960.94 | 90,415,791.72 |
| 其中：应收票据 | 668,898 | 1,320,554.4 | 870,296.4 | 0 |
| 应收账款 | 96,957,772.65 | 108,236,165.81 | 96,939,664.54 | 90,415,791.72 |
| 应收款项融资 | - | 0 | 0 | 33,709.04 |
| 预付款项 | 2,093,100 | 2,025,736.01 | 3,118,322.71 | 1,690,029.8 |
| 其他应收款合计 | 13,081,788.97 | 13,511,173.88 | 12,800,533.18 | 10,272,107.51 |
| 存货 | 45,623,624.02 | 44,779,230.07 | 46,357,288.42 | 43,938,982.5 |
| 其他流动资产 | 461,528.97 | 1,117,670.04 | 1,456,887.59 | 2,604,734.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 539,183,345.5 | 547,814,508.63 | 532,113,957.06 | 502,485,480.37 |
| 非流动资产: | | | | |
| 固定资产 | 291,339,556.48 | 300,506,563.13 | 305,395,434.35 | 312,361,108.7 |
| 在建工程 | 15,516,811.87 | 14,961,148.17 | 7,141,236.67 | 6,632,571.94 |
| 使用权资产 | 792,932.27 | 934,703.96 | 332,357.77 | 415,192.17 |
| 无形资产 | 6,504,236.99 | 6,593,668.15 | 6,634,447.53 | 6,792,499.64 |
| 长期待摊费用 | 45,594.31 | 54,572.11 | 41,056.52 | 48,754.64 |
| 递延所得税资产 | 1,208,281.07 | 1,299,699.66 | 1,067,061.19 | 879,437.47 |
| 其他非流动资产 | 6,039,487.6 | 502,356.44 | 6,045,297.84 | 6,713,894.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,446,900.59 | 324,852,711.62 | 326,656,891.87 | 333,843,459.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 860,630,246.09 | 872,667,220.25 | 858,770,848.93 | 836,328,939.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,859,740.67 | 62,468,796.36 | 67,805,835.23 | 61,607,830.03 |
| 应付账款 | 49,859,740.67 | 62,468,796.36 | 67,805,835.23 | 61,607,830.03 |
| 合同负债 | 9,791,846.81 | 11,655,151.24 | 10,254,344.29 | 8,235,627.13 |
| 应付职工薪酬 | 8,186,064.09 | 14,527,142.26 | 8,772,291.73 | 7,304,419.51 |
| 应交税费 | 3,574,677.21 | 2,414,794.53 | 1,932,082.76 | 3,319,296.99 |
| 其他应付款合计 | 727,998.49 | 432,072.78 | 345,084.73 | 251,552.53 |
| 一年内到期的非流动负债 | 570,805.62 | 565,999.06 | 281,433.6 | 278,948.86 |
| 其他流动负债 | 778,668.9 | 1,226,894.78 | 899,799.23 | 95,854.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,489,801.79 | 93,290,851.01 | 90,290,871.57 | 81,093,529.3 |
| 非流动负债: | | | | |
| 租赁负债 | 256,106.25 | 254,578.09 | 217,076.42 | 215,908.89 |
| 递延收益 | 16,272,137.92 | 13,320,246.09 | 6,911,467.4 | 7,172,644.91 |
| 递延所得税负债 | 2,481,331.46 | 3,305,155.73 | 4,489,525.16 | 3,552,807.44 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,009,575.63 | 16,879,979.91 | 11,618,068.98 | 10,941,361.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,499,377.42 | 110,170,830.92 | 101,908,940.55 | 92,034,890.54 |
| 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 | 30,809,140.12 | 30,809,140.12 | 27,850,348.3 | 27,850,348.3 |
| 未分配利润 | 274,069,061.52 | 268,434,582.18 | 265,758,893.05 | 253,191,034.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 768,130,868.67 | 762,496,389.33 | 756,861,908.38 | 744,294,049.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 768,130,868.67 | 762,496,389.33 | 756,861,908.38 | 744,294,049.38 |
| 负债和股东权益合计 | 860,630,246.09 | 872,667,220.25 | 858,770,848.93 | 836,328,939.92 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |