港通医疗
(301515)
| 流通市值：12.94亿 | | | 总市值：20.33亿 |
| 流通股本：6367.38万 | | | 总股本：1.00亿 |
| 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 | 694,626,948.54 | 672,267,738.72 | 619,468,221.14 | 694,819,392.05 |
| 应收票据及应收账款 | 642,840,983.94 | 708,981,415.98 | 678,102,025.07 | 778,225,420.27 |
| 其中：应收票据 | 4,204,783.84 | 3,524,477.35 | 2,780,467.13 | 5,602,530 |
| 应收账款 | 638,636,200.1 | 705,456,938.63 | 675,321,557.94 | 772,622,890.27 |
| 应收款项融资 | 41,464,784.83 | 44,515,191.49 | - | - |
| 预付款项 | 16,588,087.39 | 8,614,576.34 | 16,414,030.45 | 18,774,085.07 |
| 其他应收款合计 | 13,778,516.52 | 10,782,082.64 | 21,262,593.92 | 17,285,894.99 |
| 存货 | 254,737,658.66 | 204,203,626.98 | 296,119,307.89 | 221,607,669.44 |
| 合同资产 | 18,733,217.11 | 18,371,498.03 | 18,389,957.53 | 18,448,437.27 |
| 一年内到期的非流动资产 | 26,115.57 | 26,115.57 | 9,705.15 | 8,374.46 |
| 其他流动资产 | 3,096,897.92 | 4,451,986.24 | 2,198,954.07 | 1,651,811.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,736,850,526.89 | 1,723,171,548.4 | 1,701,964,795.22 | 1,750,821,085.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,475,085.18 | 5,475,085.18 | 5,474,730.23 | 5,418,992.98 |
| 投资性房地产 | 6,967,038.03 | 7,043,945.78 | 7,120,853.52 | 7,197,761.27 |
| 固定资产 | 65,263,284.38 | 66,654,764.46 | 43,007,276.41 | 37,814,761.55 |
| 在建工程 | 36,866,943.49 | 34,181,003.4 | 52,160,933.65 | 39,411,163.22 |
| 使用权资产 | 11,170,826.5 | 12,241,321.05 | 14,227,249.56 | 13,663,461.04 |
| 无形资产 | 22,901,837.7 | 23,172,671.53 | 23,443,505.37 | 23,714,339.2 |
| 长期待摊费用 | 1,175,135.19 | 1,355,762.27 | 23,962.45 | 41,544.89 |
| 递延所得税资产 | 42,988,140.99 | 44,667,446.47 | 37,198,573.04 | 38,260,318.32 |
| 其他非流动资产 | 27,614,461.41 | 29,026,130.43 | 33,762,361.07 | 34,280,760.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 220,422,752.87 | 223,818,130.57 | 216,419,445.3 | 199,803,102.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,957,273,279.76 | 1,946,989,678.97 | 1,918,384,240.52 | 1,950,624,187.93 |
| 流动负债: | | | | |
| 短期借款 | 192,580,602.52 | 145,612,453.64 | 104,000,392.68 | 134,358,591.45 |
| 应付票据及应付账款 | 166,817,970.23 | 207,556,317.54 | 208,798,290.44 | 232,667,697.36 |
| 其中：应付票据 | 66,836,442.32 | 76,084,471.7 | 72,160,926.86 | 81,615,444.97 |
| 应付账款 | 99,981,527.91 | 131,471,845.84 | 136,637,363.58 | 151,052,252.39 |
| 合同负债 | 166,080,421.05 | 140,349,018 | 168,468,331.14 | 131,213,843.92 |
| 应付职工薪酬 | 35,656,318.28 | 44,914,041.82 | 37,114,119.37 | 54,066,328.23 |
| 应交税费 | 1,029,005.47 | 9,331,111.45 | 4,631,910.94 | 6,044,773.12 |
| 其他应付款合计 | 9,960,915.57 | 9,393,182.47 | 8,018,157.04 | 8,211,019.2 |
| 应付股利 | - | 1,242,000 | - | - |
| 一年内到期的非流动负债 | 47,869,471.13 | 47,565,202.38 | 7,503,854.31 | 7,009,301.49 |
| 其他流动负债 | 9,975,645.63 | 11,376,325.6 | 18,459,701.48 | 31,712,213.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,970,349.88 | 616,097,652.9 | 556,994,757.4 | 605,283,768.2 |
| 非流动负债: | | | | |
| 长期借款 | 43,400,000 | 8,400,000 | 10,000,000 | - |
| 租赁负债 | 5,261,548.66 | 5,909,453.78 | 7,248,718.39 | 6,767,288.48 |
| 预计负债 | 15,907,779.78 | 16,127,049.9 | 17,810,511.69 | 18,386,289.88 |
| 递延收益 | 13,427,965.62 | 13,619,609.6 | 13,805,094.16 | 12,721,738.14 |
| 递延所得税负债 | 1,674,886.22 | 1,833,247.11 | 2,132,261.88 | 2,047,371.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,672,180.28 | 45,889,360.39 | 50,996,586.12 | 39,922,687.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 709,642,530.16 | 661,987,013.29 | 607,991,343.52 | 645,206,456.14 |
| 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 | 63,526,719.66 | 23,777,421.6 | 14,096,949.69 | 14,096,949.69 |
| 其他综合收益 | -3,846,177.59 | -3,846,177.59 | -3,846,479.3 | -3,893,855.97 |
| 专项储备 | 5,891,574.51 | 5,093,145.15 | 3,310,536.42 | 3,015,364.5 |
| 盈余公积 | 46,627,219.32 | 46,564,797.76 | 46,546,316.89 | 45,553,430.12 |
| 未分配利润 | 368,952,078.89 | 367,435,547.83 | 384,946,698.55 | 381,306,968.7 |
| 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 | 1,247,630,749.6 | 1,285,002,665.68 | 1,310,392,897 | 1,305,417,731.79 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,247,630,749.6 | 1,285,002,665.68 | 1,310,392,897 | 1,305,417,731.79 |
| 负债和股东权益合计 | 1,957,273,279.76 | 1,946,989,678.97 | 1,918,384,240.52 | 1,950,624,187.93 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |