美好医疗
(301363)
| 流通市值：86.28亿 | | | 总市值：131.52亿 |
| 流通股本：3.73亿 | | | 总股本：5.69亿 |
| 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 | 1,467,369,668.84 | 1,382,839,212.02 | 1,220,372,277.91 | 1,252,273,385.93 |
| 交易性金融资产 | 150,406,360.06 | 231,962,940.19 | 481,450,753.59 | 491,733,204.65 |
| 应收票据及应收账款 | 419,960,395.85 | 369,887,352.27 | 270,875,974.86 | 352,038,657.16 |
| 其中：应收票据 | 11,748,040.55 | 8,182,669.34 | 6,536,748.81 | 7,412,336.02 |
| 应收账款 | 408,212,355.3 | 361,704,682.93 | 264,339,226.05 | 344,626,321.14 |
| 预付款项 | 13,099,923.45 | 17,205,964.65 | 10,611,293.21 | 12,667,577.34 |
| 其他应收款合计 | 7,979,110.77 | 10,138,645.13 | 102,460,141.31 | 5,295,014.62 |
| 存货 | 378,337,927.18 | 358,714,090 | 374,311,899.6 | 329,504,341.7 |
| 其他流动资产 | 4,591,274.4 | 13,910,754.5 | 11,052,847.98 | 17,026,854.1 |
| 流动资产合计 | 2,441,744,660.55 | 2,384,658,958.76 | 2,471,135,188.46 | 2,460,539,035.5 |
| 非流动资产: | | | | |
| 固定资产 | 1,154,975,352.85 | 857,768,881.11 | 871,660,552.34 | 870,860,789.33 |
| 在建工程 | 439,991,664.3 | 646,087,133.84 | 541,961,525.86 | 463,309,542.57 |
| 使用权资产 | 10,085,002.99 | 11,685,423.96 | 12,742,708.07 | 14,446,876.25 |
| 无形资产 | 98,329,923.99 | 82,850,293.13 | 81,287,058.17 | 81,506,033.45 |
| 长期待摊费用 | 557,157.88 | 719,859.5 | 808,675.09 | 903,798.03 |
| 递延所得税资产 | 17,682,284.71 | 7,849,254.51 | 11,688,160.43 | 12,759,048.23 |
| 其他非流动资产 | 16,131,301.91 | 14,267,657.01 | 14,633,905.38 | 17,287,370.1 |
| 非流动资产合计 | 1,737,752,688.63 | 1,621,228,503.06 | 1,534,782,585.34 | 1,461,073,457.96 |
| 资产总计 | 4,179,497,349.18 | 4,005,887,461.82 | 4,005,917,773.8 | 3,921,612,493.46 |
| 流动负债: | | | | |
| 短期借款 | 52,500,000 | 31,000,000 | 8,500,000 | - |
| 应付票据及应付账款 | 208,333,229.15 | 177,013,225.67 | 270,516,559.43 | 216,075,811.18 |
| 其中：应付票据 | - | 180,000 | 180,000 | 3,667,057.19 |
| 应付账款 | 208,333,229.15 | 176,833,225.67 | 270,336,559.43 | 212,408,753.99 |
| 合同负债 | 62,524,348.61 | 66,730,092 | 82,047,112.33 | 78,743,093.32 |
| 应付职工薪酬 | 53,160,549.75 | 51,111,249.95 | 41,229,545 | 58,257,004.54 |
| 应交税费 | 18,287,852.47 | 6,388,539.33 | 3,531,180.94 | 10,984,505.79 |
| 其他应付款合计 | 769,383.23 | 722,275.04 | 806,916.73 | 526,435.94 |
| 一年内到期的非流动负债 | 6,360,407.15 | 6,425,938.41 | 5,948,676.83 | 6,121,047.35 |
| 其他流动负债 | 1,915,390.56 | 1,922,815.45 | 1,781,610.85 | 1,651,486.96 |
| 流动负债合计 | 403,851,160.92 | 341,314,135.85 | 414,361,602.11 | 372,359,385.08 |
| 非流动负债: | | | | |
| 租赁负债 | 4,561,249.63 | 6,114,880.83 | 7,651,977.52 | 9,165,460.01 |
| 递延收益 | 24,191,213.58 | 24,913,389.57 | 25,652,269.35 | 26,421,817.67 |
| 递延所得税负债 | 44,923,949.46 | 38,600,402.83 | 36,372,380.03 | 34,008,643.72 |
| 非流动负债合计 | 73,676,412.67 | 69,628,673.23 | 69,676,626.9 | 69,595,921.4 |
| 负债合计 | 477,527,573.59 | 410,942,809.08 | 484,038,229.01 | 441,955,306.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,871,180 | 568,871,180 | 406,660,000 | 406,660,000 |
| 资本公积 | 1,474,050,323.73 | 1,456,870,780.91 | 1,627,543,509.35 | 1,624,138,088.37 |
| 减:库存股 | 29,426,035.08 | 29,426,035.08 | 61,574,746.77 | 50,098,665.64 |
| 其他综合收益 | 23,698,304.94 | 27,752,913.62 | 249,322.55 | 1,831,298.21 |
| 盈余公积 | 104,100,348.36 | 104,100,348.36 | 104,100,348.36 | 104,100,348.36 |
| 未分配利润 | 1,560,675,653.64 | 1,466,775,464.93 | 1,444,901,111.3 | 1,393,026,117.68 |
| 归属于母公司股东权益合计 | 3,701,969,775.59 | 3,594,944,652.74 | 3,521,879,544.79 | 3,479,657,186.98 |
| 股东权益合计 | 3,701,969,775.59 | 3,594,944,652.74 | 3,521,879,544.79 | 3,479,657,186.98 |
| 负债和股东权益合计 | 4,179,497,349.18 | 4,005,887,461.82 | 4,005,917,773.8 | 3,921,612,493.46 |
| 公告日期 | 2025-10-22 | 2025-08-19 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |