港通医疗
(301515)
| 流通市值：12.48亿 | | | 总市值：19.60亿 |
| 流通股本：6367.38万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 619,468,221.14 | 694,819,392.05 | 812,144,269.97 | 755,110,600.23 |
| 应收票据及应收账款 | 678,102,025.07 | 778,225,420.27 | 647,024,336.03 | 712,403,598.81 |
| 其中：应收票据 | 2,780,467.13 | 5,602,530 | 7,629,056 | 1,736,160 |
| 应收账款 | 675,321,557.94 | 772,622,890.27 | 639,395,280.03 | 710,667,438.81 |
| 预付款项 | 16,414,030.45 | 18,774,085.07 | 36,116,496.42 | 9,326,222.98 |
| 其他应收款合计 | 21,262,593.92 | 17,285,894.99 | 20,880,174.17 | 19,272,088.01 |
| 存货 | 296,119,307.89 | 221,607,669.44 | 338,826,381.68 | 295,736,356.93 |
| 合同资产 | 18,389,957.53 | 18,448,437.27 | 21,481,946.02 | 22,601,684.55 |
| 一年内到期的非流动资产 | 9,705.15 | 8,374.46 | 53,576.04 | 53,576.04 |
| 其他流动资产 | 2,198,954.07 | 1,651,811.55 | 2,126,014.19 | 1,342,901.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,701,964,795.22 | 1,750,821,085.1 | 1,878,653,194.52 | 1,815,847,029.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,474,730.23 | 5,418,992.98 | 5,624,907.18 | 5,624,907.18 |
| 投资性房地产 | 7,120,853.52 | 7,197,761.27 | 3,059,645.15 | 3,103,446.04 |
| 固定资产 | 43,007,276.41 | 37,814,761.55 | 38,282,194.53 | 38,841,376.59 |
| 在建工程 | 52,160,933.65 | 39,411,163.22 | 35,174,594.86 | 30,013,443.16 |
| 使用权资产 | 14,227,249.56 | 13,663,461.04 | 14,194,209.5 | 15,631,891.04 |
| 无形资产 | 23,443,505.37 | 23,714,339.2 | 23,985,173.04 | 24,256,006.87 |
| 长期待摊费用 | 23,962.45 | 41,544.89 | 312,940.62 | 381,261.38 |
| 递延所得税资产 | 37,198,573.04 | 38,260,318.32 | 33,869,645.95 | 36,357,440.4 |
| 其他非流动资产 | 33,762,361.07 | 34,280,760.36 | 26,818,714.68 | 26,657,564.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 216,419,445.3 | 199,803,102.83 | 181,322,025.51 | 180,867,337.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 | 1,996,714,366.68 |
| 流动负债: | | | | |
| 短期借款 | 104,000,392.68 | 134,358,591.45 | 154,471,657.31 | 109,105,526.38 |
| 应付票据及应付账款 | 208,798,290.44 | 232,667,697.36 | 223,666,357.41 | 271,909,235.81 |
| 其中：应付票据 | 72,160,926.86 | 81,615,444.97 | 101,993,999.9 | 118,089,542.34 |
| 应付账款 | 136,637,363.58 | 151,052,252.39 | 121,672,357.51 | 153,819,693.47 |
| 合同负债 | 168,468,331.14 | 131,213,843.92 | 219,935,670.88 | 130,884,038.11 |
| 应付职工薪酬 | 37,114,119.37 | 54,066,328.23 | 40,839,384.73 | 62,874,900.1 |
| 应交税费 | 4,631,910.94 | 6,044,773.12 | 14,564,167.71 | 20,303,008.21 |
| 其他应付款合计 | 8,018,157.04 | 8,211,019.2 | 9,733,016.95 | 11,992,065.56 |
| 一年内到期的非流动负债 | 7,503,854.31 | 7,009,301.49 | 4,601,754.61 | 5,980,977.07 |
| 其他流动负债 | 18,459,701.48 | 31,712,213.43 | 24,860,692.68 | 15,292,049.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 556,994,757.4 | 605,283,768.2 | 692,672,702.28 | 628,341,800.74 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 7,248,718.39 | 6,767,288.48 | 9,264,603.4 | 8,514,007.25 |
| 预计负债 | 17,810,511.69 | 18,386,289.88 | 16,867,859.09 | 16,837,959.2 |
| 递延收益 | 13,805,094.16 | 12,721,738.14 | 13,023,266.65 | 11,945,901.78 |
| 递延所得税负债 | 2,132,261.88 | 2,047,371.44 | 2,125,532.03 | 2,344,256.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,996,586.12 | 39,922,687.94 | 41,281,261.17 | 39,642,124.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 607,991,343.52 | 645,206,456.14 | 733,953,963.45 | 667,983,925.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 |
| 减:库存股 | 14,096,949.69 | 14,096,949.69 | 14,096,949.69 | - |
| 其他综合收益 | -3,846,479.3 | -3,893,855.97 | -3,718,828.9 | -3,718,828.9 |
| 专项储备 | 3,310,536.42 | 3,015,364.5 | 2,546,261.04 | 1,865,884.21 |
| 盈余公积 | 46,546,316.89 | 45,553,430.12 | 45,553,430.12 | 45,553,430.12 |
| 未分配利润 | 384,946,698.55 | 381,306,968.7 | 402,204,569.88 | 391,497,181.48 |
| 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 | 1,310,392,897 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,310,392,897 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 |
| 负债和股东权益合计 | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 | 1,996,714,366.68 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |