三星医疗
(601567)
| 流通市值：321.65亿 | | | 总市值：321.66亿 |
| 流通股本：14.05亿 | | | 总股本：14.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,757,615,937.48 | 3,933,808,264.41 | 4,539,168,616.09 | 2,619,577,330.95 |
| 交易性金融资产 | 40,457,384.25 | 1,108,916,512.5 | 829,610,356.85 | 33,688,858.62 |
| 衍生金融资产 | - | 24,354,750 | - | 12,133,250 |
| 应收票据及应收账款 | 3,950,617,962.77 | 3,482,797,578.41 | 3,379,409,941.71 | 3,327,765,790.36 |
| 其中：应收票据 | 309,187,853.18 | 382,231,823.88 | 309,419,853.44 | 343,500,301.62 |
| 应收账款 | 3,641,430,109.59 | 3,100,565,754.53 | 3,069,990,088.27 | 2,984,265,488.74 |
| 应收款项融资 | 94,773,258.7 | 66,456,426.61 | 218,531,915.94 | 231,090,745.08 |
| 预付款项 | 381,909,946.72 | 308,815,685.34 | 196,294,299.45 | 319,135,395.14 |
| 其他应收款合计 | 154,470,848.22 | 180,168,019.69 | 137,728,659.85 | 201,524,015 |
| 其中:应收利息 | - | - | - | 458,104.93 |
| 存货 | 4,144,393,606.72 | 3,990,854,721.45 | 4,077,133,891.68 | 3,980,465,630.04 |
| 合同资产 | 293,762,135.9 | 259,289,372.95 | 165,143,971.59 | 205,374,109.68 |
| 一年内到期的非流动资产 | 63,908.9 | 63,908.9 | 22,115,456.32 | 18,088,244.17 |
| 其他流动资产 | 295,304,993.86 | 297,253,104.35 | 234,571,721.98 | 320,647,240.41 |
| 流动资产合计 | 12,113,369,983.52 | 13,652,778,344.61 | 13,799,708,831.46 | 11,269,490,609.45 |
| 非流动资产: | | | | |
| 其他债权投资 | 256,472,773.97 | 252,748,493.15 | 253,505,000 | - |
| 长期应收款 | - | - | - | 20,402,746.47 |
| 长期股权投资 | 2,665,171,025.29 | 2,591,917,382.9 | 2,579,470,287.9 | 2,493,959,756.89 |
| 其他非流动金融资产 | 833,027,428.27 | 739,774,466.54 | 756,410,868.17 | 866,670,419.41 |
| 投资性房地产 | 681,978,049.82 | 678,928,503.46 | 682,561,562.55 | 689,807,300.34 |
| 固定资产 | 1,585,783,357.29 | 1,530,108,976.55 | 1,553,930,372.59 | 1,396,035,789.18 |
| 在建工程 | 522,314,442.53 | 481,461,453.51 | 376,492,067.06 | 394,938,704.88 |
| 使用权资产 | 1,004,347,144.04 | 1,084,973,344.43 | 1,040,691,882.37 | 1,014,233,985.32 |
| 无形资产 | 463,203,841.19 | 460,847,491.6 | 463,286,485.04 | 470,417,823.69 |
| 商誉 | 1,559,514,009.89 | 1,559,514,009.89 | 1,559,514,009.89 | 1,574,606,115.61 |
| 长期待摊费用 | 528,725,863.71 | 543,718,119.36 | 562,162,817.21 | 430,678,653.95 |
| 递延所得税资产 | 408,028,423.89 | 403,062,207.96 | 370,313,142.79 | 313,497,500.33 |
| 其他非流动资产 | 624,631,106.93 | 550,387,869.89 | 478,439,259.9 | 373,946,383.36 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0.01 |
| 非流动资产合计 | 11,133,197,466.83 | 10,877,442,319.24 | 10,676,777,755.47 | 10,039,195,179.44 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 23,246,567,450.35 | 24,530,220,663.85 | 24,476,486,586.93 | 21,308,685,788.88 |
| 流动负债: | | | | |
| 短期借款 | 498,500,000 | - | - | 80,000,000 |
| 衍生金融负债 | 6,008,654.38 | 2,423,425.02 | 22,680,727.64 | - |
| 应付票据及应付账款 | 3,683,019,354.81 | 3,197,563,882.04 | 3,289,783,640.15 | 3,461,520,463.47 |
| 其中：应付票据 | 150,322,723.8 | 133,016,600 | 319,638,600 | 437,074,000 |
| 应付账款 | 3,532,696,631.01 | 3,064,547,282.04 | 2,970,145,040.15 | 3,024,446,463.47 |
| 预收款项 | 1,475,133.52 | 15,932,557.61 | 14,511,602.05 | 2,717,657.64 |
| 合同负债 | 746,840,671.14 | 1,379,270,686.93 | 1,553,656,055.39 | 1,582,636,223.18 |
| 应付职工薪酬 | 526,336,923.35 | 530,065,971.05 | 642,620,110.97 | 596,649,456.19 |
| 应交税费 | 283,676,993.47 | 225,086,887.42 | 296,644,669.65 | 239,715,035.06 |
| 其他应付款合计 | 1,302,465,659.7 | 1,383,564,122.9 | 1,513,595,206.2 | 1,409,166,728.59 |
| 一年内到期的非流动负债 | 1,667,887,488.29 | 438,126,485.98 | 149,241,944.17 | 58,863,586.9 |
| 其他流动负债 | 383,016,755.67 | 396,051,989.14 | 327,625,058.76 | 273,636,521.68 |
| 流动负债合计 | 9,099,227,634.33 | 7,568,086,008.09 | 7,810,359,014.98 | 7,704,905,672.71 |
| 非流动负债: | | | | |
| 长期借款 | 548,480,000 | 2,891,771,644.31 | 3,184,260,000 | 465,000,000 |
| 租赁负债 | 996,021,772.65 | 1,072,202,125.84 | 1,016,628,545.71 | 1,051,102,325.55 |
| 长期应付款 | 36,379,560.88 | 36,665,168.21 | 36,946,863.02 | 4,657,601.16 |
| 长期应付职工薪酬 | 1,993,830.16 | 2,543,537.64 | 2,034,318.58 | 3,228,262.84 |
| 预计负债 | 10,650,052.04 | 8,270,706.05 | 9,194,706.05 | 40,111,799.47 |
| 递延收益 | 123,364,915.57 | 125,732,293.64 | 128,051,873.37 | 132,356,060.95 |
| 递延所得税负债 | 20,381,839.48 | 16,699,530.93 | 15,073,110.39 | 29,804,559.36 |
| 非流动负债合计 | 1,737,271,970.78 | 4,153,885,006.62 | 4,392,189,417.12 | 1,726,260,609.33 |
| 负债合计 | 10,836,499,605.11 | 11,721,971,014.71 | 12,202,548,432.1 | 9,431,166,282.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,411,006,571 | 1,411,006,571 | 1,411,085,871 | 1,411,085,871 |
| 资本公积 | 3,352,885,661.77 | 3,348,210,555.17 | 3,345,064,536.35 | 3,418,898,956.09 |
| 减:库存股 | 279,314,642.17 | 328,583,022.93 | 329,075,310.93 | 326,790,906.63 |
| 其他综合收益 | 114,239,716.76 | 90,201,887.38 | 73,870,284.55 | 59,893,835.49 |
| 盈余公积 | 706,605,827.43 | 706,605,827.43 | 706,605,827.43 | 645,185,552.05 |
| 未分配利润 | 6,858,328,316.56 | 7,363,455,147.08 | 6,874,147,127.87 | 6,491,745,652.94 |
| 归属于母公司股东权益合计 | 12,163,751,451.35 | 12,590,896,965.13 | 12,081,698,336.27 | 11,700,018,960.94 |
| 少数股东权益 | 246,316,393.89 | 217,352,684.01 | 192,239,818.56 | 177,500,545.9 |
| 股东权益合计 | 12,410,067,845.24 | 12,808,249,649.14 | 12,273,938,154.83 | 11,877,519,506.84 |
| 负债和股东权益合计 | 23,246,567,450.35 | 24,530,220,663.85 | 24,476,486,586.93 | 21,308,685,788.88 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |