通策医疗
(600763)
| 流通市值：208.79亿 | | | 总市值：208.79亿 |
| 流通股本：4.47亿 | | | 总股本：4.47亿 |
| 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 | 597,943,865.14 | 623,136,698.67 | 510,108,631.44 | 594,462,752.21 |
| 应收票据及应收账款 | 151,639,601.28 | 151,559,931.34 | 185,235,918.95 | 137,507,334.72 |
| 应收账款 | 151,639,601.28 | 151,559,931.34 | 185,235,918.95 | 137,507,334.72 |
| 预付款项 | 15,461,050.61 | 15,403,501.28 | 12,067,012.57 | 12,788,435.25 |
| 其他应收款合计 | 77,424,023 | 72,862,327.03 | 73,775,515.38 | 64,403,876.54 |
| 应收股利 | 32,942,465.75 | 29,950,684.93 | 26,958,904.11 | 24,000,000 |
| 存货 | 23,532,259.52 | 25,231,500.25 | 26,687,527.34 | 24,800,691.76 |
| 一年内到期的非流动资产 | - | - | 120,000,000 | 120,000,000 |
| 其他流动资产 | 24,284,020.21 | 21,401,566.75 | 17,391,435.7 | 15,100,865.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 890,284,819.76 | 909,595,525.32 | 945,266,041.38 | 969,063,956.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 918,604,908.12 | 914,039,747.85 | 894,999,666.05 | 767,267,812.39 |
| 其他权益工具投资 | 363,554,288.98 | 364,342,969.4 | 388,569,770.56 | 388,569,770.56 |
| 投资性房地产 | 40,200,174.58 | 40,570,095.19 | 40,940,015.8 | 41,309,936.41 |
| 固定资产 | 815,758,051.19 | 829,635,877.03 | 841,682,566.56 | 840,426,205.34 |
| 在建工程 | 1,061,059,999.47 | 993,044,433.76 | 921,869,615.5 | 839,183,666.99 |
| 使用权资产 | 1,044,745,231.42 | 1,048,306,273.09 | 1,043,651,050.03 | 1,062,040,127.64 |
| 无形资产 | 13,707,082.55 | 13,927,510.32 | 14,101,108.48 | 14,263,756.01 |
| 商誉 | 73,055,428.94 | 73,055,428.94 | 73,055,428.94 | 50,277,124.57 |
| 长期待摊费用 | 364,007,913.16 | 367,438,017.29 | 373,553,760.31 | 376,844,819.8 |
| 递延所得税资产 | 23,679,251.95 | 25,458,639.73 | 23,658,452.55 | 22,080,425.09 |
| 其他非流动资产 | 615,152,019.34 | 572,575,253.1 | 530,571,824.91 | 634,489,482.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,333,524,349.7 | 5,242,394,245.7 | 5,146,653,259.69 | 5,036,753,126.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,223,809,169.46 | 6,151,989,771.02 | 6,091,919,301.07 | 6,005,817,083.08 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 80,000,000 | 80,000,000 | 80,088,000 |
| 应付票据及应付账款 | 166,830,046.08 | 164,380,383.6 | 162,768,105.3 | 183,276,200.52 |
| 应付账款 | 166,830,046.08 | 164,380,383.6 | 162,768,105.3 | 183,276,200.52 |
| 预收款项 | 149,520.98 | 236,851.05 | 82,214.81 | 64,547.91 |
| 合同负债 | 10,962,142.13 | 11,906,730.85 | 12,293,960.42 | 19,770,026.67 |
| 应付职工薪酬 | 8,300,807.58 | 8,800,781.89 | 10,302,890.89 | 58,106,855.72 |
| 应交税费 | 66,454,344.84 | 46,778,742.54 | 117,338,080.15 | 130,715,133.18 |
| 其他应付款合计 | 27,085,193.43 | 217,643,348.84 | 27,931,301.43 | 32,928,164.49 |
| 应付股利 | - | 190,867,241.68 | 4,099,294.73 | 4,099,294.73 |
| 一年内到期的非流动负债 | 121,675,826.3 | 113,018,585.26 | 101,840,771.88 | 139,744,222.67 |
| 其他流动负债 | - | - | 0 | 880.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 481,457,881.34 | 642,765,424.03 | 512,557,324.88 | 644,694,032.11 |
| 非流动负债: | | | | |
| 长期借款 | 179,000,000 | 179,000,000 | 189,000,000 | 189,000,000 |
| 租赁负债 | 1,026,146,204.07 | 1,026,690,845.45 | 1,013,643,103.47 | 1,004,786,016.9 |
| 递延收益 | 14,737,595.62 | 15,146,961.1 | 15,558,901.58 | 16,114,254.66 |
| 递延所得税负债 | 25,236,374.96 | 25,332,646.63 | 28,605,911.7 | 28,697,142.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,245,120,174.65 | 1,246,170,453.18 | 1,246,807,916.75 | 1,238,597,414.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,726,578,055.99 | 1,888,935,877.21 | 1,759,365,241.63 | 1,883,291,446.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,289,117 | 319,356,500 | 320,640,000 | 320,640,000 |
| 资本公积 | - | - | 118,150 | 91,152.34 |
| 减:库存股 | - | - | 103,049,267.03 | 100,990,543.6 |
| 其他综合收益 | 6,655,852.38 | 6,655,852.38 | 14,323,361.85 | 14,323,361.83 |
| 盈余公积 | - | - | 99,115,206.78 | 99,115,206.78 |
| 未分配利润 | 3,672,497,634.18 | 3,611,971,288.26 | 3,645,078,338.82 | 3,471,863,198.52 |
| 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 | 4,126,442,603.56 | 3,937,983,640.64 | 3,976,225,790.42 | 3,805,042,375.87 |
| 少数股东权益 | 370,788,509.92 | 325,070,253.17 | 356,328,269.02 | 317,483,260.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,497,231,113.48 | 4,263,053,893.81 | 4,332,554,059.44 | 4,122,525,636.61 |
| 负债和股东权益合计 | 6,223,809,169.47 | 6,151,989,771.02 | 6,091,919,301.07 | 6,005,817,083.08 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |