美好医疗
(301363)
| 流通市值：86.40亿 | | | 总市值：131.73亿 |
| 流通股本：5.22亿 | | | 总股本：7.96亿 |
| 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 | 1,586,077,145.46 | 1,535,403,477.29 | 1,451,971,314.24 | 1,467,369,668.84 |
| 交易性金融资产 | 9,577,246.95 | 127,045,909.04 | 212,099,415.49 | 150,406,360.06 |
| 应收票据及应收账款 | 385,301,360.12 | 372,630,692.78 | 386,549,208.09 | 419,960,395.85 |
| 其中：应收票据 | 7,112,834.7 | 8,638,488.67 | 9,781,826.83 | 11,748,040.55 |
| 应收账款 | 378,188,525.42 | 363,992,204.11 | 376,767,381.26 | 408,212,355.3 |
| 预付款项 | 18,995,479.5 | 20,739,397.39 | 13,826,255.51 | 13,099,923.45 |
| 其他应收款合计 | 5,295,155.56 | 5,712,601.81 | 5,724,072.44 | 7,979,110.77 |
| 存货 | 430,747,003.91 | 395,399,853.15 | 379,145,419.92 | 378,337,927.18 |
| 其他流动资产 | 6,084,545.57 | 4,366,538.3 | 5,750,778.53 | 4,591,274.4 |
| 流动资产合计 | 2,442,077,937.07 | 2,461,298,469.76 | 2,455,066,464.22 | 2,441,744,660.55 |
| 非流动资产: | | | | |
| 固定资产 | 1,560,138,476.06 | 1,583,228,382.34 | 1,565,926,064.98 | 1,154,975,352.85 |
| 在建工程 | 51,861,670.86 | 48,655,046.27 | 53,637,012.11 | 439,991,664.3 |
| 使用权资产 | 4,409,559.02 | 5,171,043.02 | 5,222,770.61 | 10,085,002.99 |
| 无形资产 | 122,570,058.07 | 125,183,245.2 | 127,207,876.28 | 98,329,923.99 |
| 长期待摊费用 | 593,775.03 | 713,403.52 | 176,210.96 | 557,157.88 |
| 递延所得税资产 | 9,519,497.24 | 14,811,449.34 | 13,582,056.85 | 17,682,284.71 |
| 其他非流动资产 | 15,751,355.11 | 13,092,602.77 | 13,054,963.29 | 16,131,301.91 |
| 非流动资产合计 | 1,764,844,391.39 | 1,790,855,172.46 | 1,778,806,955.08 | 1,737,752,688.63 |
| 资产总计 | 4,206,922,328.46 | 4,252,153,642.22 | 4,233,873,419.3 | 4,179,497,349.18 |
| 流动负债: | | | | |
| 短期借款 | 106,000,000 | 106,000,000 | 106,000,000 | 52,500,000 |
| 衍生金融负债 | - | - | 2,477,132.29 | - |
| 应付票据及应付账款 | 180,025,860.32 | 165,378,975.83 | 178,010,880.94 | 208,333,229.15 |
| 应付账款 | 180,025,860.32 | 165,378,975.83 | 178,010,880.94 | 208,333,229.15 |
| 合同负债 | 66,673,359.8 | 60,610,134.99 | 60,654,857.79 | 62,524,348.61 |
| 应付职工薪酬 | 59,865,316.33 | 46,053,922.94 | 62,166,313.01 | 53,160,549.75 |
| 应交税费 | 16,957,805.77 | 9,779,990.47 | 15,241,217.17 | 18,287,852.47 |
| 其他应付款合计 | 2,329,288.92 | 741,705.06 | 969,739.14 | 769,383.23 |
| 一年内到期的非流动负债 | 2,265,500.7 | 2,551,667.1 | 2,742,489.28 | 6,360,407.15 |
| 其他流动负债 | 1,771,208.88 | 1,596,249.92 | 1,329,146.83 | 1,915,390.56 |
| 流动负债合计 | 435,888,340.72 | 392,712,646.31 | 429,591,776.45 | 403,851,160.92 |
| 非流动负债: | | | | |
| 租赁负债 | 2,320,852.07 | 2,823,956.36 | 2,698,264.59 | 4,561,249.63 |
| 递延收益 | 18,798,315.33 | 19,629,490.8 | 20,460,666.27 | 24,191,213.58 |
| 递延所得税负债 | 57,459,744 | 52,453,857.79 | 47,683,291.53 | 44,923,949.46 |
| 非流动负债合计 | 78,578,911.4 | 74,907,304.95 | 70,842,222.39 | 73,676,412.67 |
| 负债合计 | 514,467,252.12 | 467,619,951.26 | 500,433,998.84 | 477,527,573.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 795,966,832 | 568,871,180 | 568,871,180 | 568,871,180 |
| 资本公积 | 1,213,568,151.27 | 1,460,977,213.24 | 1,455,542,480.05 | 1,474,050,323.73 |
| 减:库存股 | 29,426,035.08 | 29,426,035.08 | 29,426,035.08 | 29,426,035.08 |
| 其他综合收益 | 7,334,367.01 | 33,192,219.51 | 44,216,283.31 | 23,698,304.94 |
| 盈余公积 | 120,141,213.48 | 120,141,213.48 | 120,141,213.48 | 104,100,348.36 |
| 未分配利润 | 1,584,870,547.66 | 1,630,777,899.81 | 1,574,094,298.7 | 1,560,675,653.64 |
| 归属于母公司股东权益合计 | 3,692,455,076.34 | 3,784,533,690.96 | 3,733,439,420.46 | 3,701,969,775.59 |
| 股东权益合计 | 3,692,455,076.34 | 3,784,533,690.96 | 3,733,439,420.46 | 3,701,969,775.59 |
| 负债和股东权益合计 | 4,206,922,328.46 | 4,252,153,642.22 | 4,233,873,419.3 | 4,179,497,349.18 |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |