东星医疗
(301290)
| 流通市值：17.23亿 | | | 总市值：25.32亿 |
| 流通股本：6816.34万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,091,596.87 | 63,486,325.52 | 92,804,243.6 | 295,179,331.27 |
| 交易性金融资产 | 1,188,592,071.8 | 1,136,526,319.18 | 1,106,695,282.67 | 906,060,155.56 |
| 应收票据及应收账款 | 84,752,210.73 | 85,831,897.36 | 85,776,867.66 | 94,462,846.05 |
| 其中：应收票据 | 2,036,915.47 | 2,259,877.02 | 663,838.03 | 2,716,349.66 |
| 应收账款 | 82,715,295.26 | 83,572,020.34 | 85,113,029.63 | 91,746,496.39 |
| 应收款项融资 | 1,715,017.42 | 1,386,567.52 | 2,938,232.6 | 3,384,643.87 |
| 预付款项 | 8,205,963.13 | 8,841,309.53 | 13,971,537.75 | 8,971,668.38 |
| 其他应收款合计 | 798,000 | 797,400 | 797,400 | 873,322.14 |
| 存货 | 123,566,307.24 | 119,422,659.91 | 120,681,366.2 | 111,450,051.23 |
| 合同资产 | 1,522,792.25 | 1,776,361.25 | 2,008,357.25 | 2,128,704.25 |
| 其他流动资产 | 970,981.62 | 846,078.24 | 2,141,453.76 | 1,034,979.02 |
| 流动资产合计 | 1,459,214,941.06 | 1,418,914,918.51 | 1,427,814,741.49 | 1,423,545,701.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,500,000 | 12,500,000 | 12,500,000 | 10,000,000 |
| 投资性房地产 | 62,877,966.04 | 63,635,002.69 | 64,392,039.34 | 65,149,075.99 |
| 固定资产 | 177,225,998.32 | 180,261,014.88 | 185,269,951.78 | 188,222,968.6 |
| 在建工程 | 171,376,393.9 | 170,305,442.81 | 168,077,897.85 | 168,088,873.68 |
| 使用权资产 | 1,943,348.31 | 2,058,337.7 | 2,154,074.34 | 2,297,679.3 |
| 无形资产 | 69,082,405.78 | 78,195,641.14 | 81,988,217.84 | 85,847,661.52 |
| 开发支出 | 2,100,000 | - | - | - |
| 商誉 | 436,021,480.45 | 533,930,880.45 | 533,930,880.45 | 533,930,880.45 |
| 长期待摊费用 | 240,895.28 | 63,027.93 | 22,565.58 | 30,227.22 |
| 递延所得税资产 | 4,919,595.48 | 4,222,585.76 | 4,630,062.42 | 4,646,166.95 |
| 其他非流动资产 | 2,029,248.46 | 1,244,535.24 | 50,233.24 | 678,789.77 |
| 非流动资产合计 | 940,317,332.02 | 1,046,416,468.6 | 1,053,015,922.84 | 1,058,892,323.48 |
| 资产总计 | 2,399,532,273.08 | 2,465,331,387.11 | 2,480,830,664.33 | 2,482,438,025.25 |
| 流动负债: | | | | |
| 短期借款 | 98,165,960.75 | 88,934,821.25 | 64,479,337.35 | 33,026,006.58 |
| 应付票据及应付账款 | 102,318,920.83 | 97,373,004.88 | 101,635,257.6 | 130,705,926.26 |
| 其中：应付票据 | 19,016,563.64 | 18,907,985.02 | 21,872,560.45 | 21,696,573.38 |
| 应付账款 | 83,302,357.19 | 78,465,019.86 | 79,762,697.15 | 109,009,352.88 |
| 预收款项 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| 合同负债 | 7,351,374.2 | 8,497,803.62 | 8,950,434.93 | 6,893,839.41 |
| 应付职工薪酬 | 16,087,913.55 | 12,969,900.22 | 9,823,239.4 | 19,390,146.52 |
| 应交税费 | 8,823,667.17 | 6,753,020.85 | 7,906,549.06 | 14,416,489.67 |
| 其他应付款合计 | 569,139.24 | 669,019.23 | 621,214.21 | 612,522.33 |
| 一年内到期的非流动负债 | 476,515.46 | 461,560.06 | 403,287.71 | 698,141.91 |
| 其他流动负债 | 6,579,672.29 | 3,853,655.74 | 1,689,902.41 | 2,611,898.43 |
| 流动负债合计 | 241,623,163.49 | 220,762,785.85 | 196,759,222.67 | 209,604,971.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,490,906.24 | 1,759,471.93 | 2,121,740.78 | 1,812,861.96 |
| 递延收益 | 9,223,719.95 | 9,434,957.82 | 9,648,831.15 | 9,866,138.2 |
| 递延所得税负债 | 6,016,275.71 | 6,543,006.25 | 7,069,787.62 | 7,596,568.97 |
| 非流动负债合计 | 16,730,901.9 | 17,737,436 | 18,840,359.55 | 19,275,569.13 |
| 负债合计 | 258,354,065.39 | 238,500,221.85 | 215,599,582.22 | 228,880,540.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,173,334 | 100,173,334 | 100,173,334 | 100,173,334 |
| 资本公积 | 1,693,809,490.43 | 1,696,286,308.27 | 1,695,708,566.16 | 1,695,708,566.16 |
| 减:库存股 | 29,991,845.57 | 29,991,845.57 | 29,991,845.57 | 29,991,845.57 |
| 盈余公积 | 50,086,667 | 50,086,667 | 50,086,667 | 50,086,667 |
| 未分配利润 | 318,210,547.96 | 401,705,056.42 | 442,684,570.47 | 430,620,595.25 |
| 归属于母公司股东权益合计 | 2,132,288,193.82 | 2,218,259,520.12 | 2,258,661,292.06 | 2,246,597,316.84 |
| 少数股东权益 | 8,890,013.87 | 8,571,645.14 | 6,569,790.05 | 6,960,168.17 |
| 股东权益合计 | 2,141,178,207.69 | 2,226,831,165.26 | 2,265,231,082.11 | 2,253,557,485.01 |
| 负债和股东权益合计 | 2,399,532,273.08 | 2,465,331,387.11 | 2,480,830,664.33 | 2,482,438,025.25 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |