三星医疗
(601567)
| 流通市值：311.54亿 | | | 总市值：311.55亿 |
| 流通股本：14.11亿 | | | 总股本：14.11亿 |
| 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 | 3,933,808,264.41 | 4,539,168,616.09 | 2,619,577,330.95 | 2,533,109,193.76 |
| 衍生金融资产 | 24,354,750 | - | 12,133,250 | 16,696,600 |
| 应收票据及应收账款 | 3,482,797,578.41 | 3,379,409,941.71 | 3,327,765,790.36 | 3,263,407,716.75 |
| 其中：应收票据 | 382,231,823.88 | 309,419,853.44 | 343,500,301.62 | 256,363,467.72 |
| 应收账款 | 3,100,565,754.53 | 3,069,990,088.27 | 2,984,265,488.74 | 3,007,044,249.03 |
| 应收款项融资 | 66,456,426.61 | 218,531,915.94 | 231,090,745.08 | 144,116,746.64 |
| 预付款项 | 308,815,685.34 | 196,294,299.45 | 319,135,395.14 | 383,305,995.03 |
| 其他应收款合计 | 180,168,019.69 | 137,728,659.85 | 201,524,015 | 171,468,870.12 |
| 其中:应收利息 | - | - | 458,104.93 | 1,328,748 |
| 存货 | 3,990,854,721.45 | 4,077,133,891.68 | 3,980,465,630.04 | 3,338,884,900.75 |
| 合同资产 | 259,289,372.95 | 165,143,971.59 | 205,374,109.68 | 190,737,926.8 |
| 一年内到期的非流动资产 | 63,908.9 | 22,115,456.32 | 18,088,244.17 | 52,118,443.3 |
| 其他流动资产 | 297,253,104.35 | 234,571,721.98 | 320,647,240.41 | 259,323,781.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,652,778,344.61 | 13,799,708,831.46 | 11,269,490,609.45 | 10,396,160,673.02 |
| 非流动资产: | | | | |
| 其他债权投资 | 252,748,493.15 | 253,505,000 | - | - |
| 长期应收款 | - | - | 20,402,746.47 | 20,402,746.47 |
| 长期股权投资 | 2,591,917,382.9 | 2,579,470,287.9 | 2,493,959,756.89 | 2,480,037,296.9 |
| 其他非流动金融资产 | 739,774,466.54 | 756,410,868.17 | 866,670,419.41 | 893,362,713.79 |
| 投资性房地产 | 678,928,503.46 | 682,561,562.55 | 689,807,300.34 | 694,209,377.1 |
| 固定资产 | 1,530,108,976.55 | 1,553,930,372.59 | 1,396,035,789.18 | 1,394,628,546.63 |
| 在建工程 | 481,461,453.51 | 376,492,067.06 | 394,938,704.88 | 272,743,396.93 |
| 使用权资产 | 1,084,973,344.43 | 1,040,691,882.37 | 1,014,233,985.32 | 800,999,491.35 |
| 无形资产 | 460,847,491.6 | 463,286,485.04 | 470,417,823.69 | 464,553,281.36 |
| 商誉 | 1,559,514,009.89 | 1,559,514,009.89 | 1,574,606,115.61 | 1,574,606,115.61 |
| 长期待摊费用 | 543,718,119.36 | 562,162,817.21 | 430,678,653.95 | 417,919,259.87 |
| 递延所得税资产 | 403,062,207.96 | 370,313,142.79 | 313,497,500.33 | 311,961,712.51 |
| 其他非流动资产 | 550,387,869.89 | 478,439,259.9 | 373,946,383.36 | 325,446,175.02 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 非流动资产合计 | 10,877,442,319.24 | 10,676,777,755.47 | 10,039,195,179.44 | 9,650,870,113.55 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 24,530,220,663.85 | 24,476,486,586.93 | 21,308,685,788.88 | 20,047,030,786.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | 80,000,000 | - |
| 衍生金融负债 | 2,423,425.02 | 22,680,727.64 | - | - |
| 应付票据及应付账款 | 3,197,563,882.04 | 3,289,783,640.15 | 3,461,520,463.47 | 3,201,896,124.58 |
| 其中：应付票据 | 133,016,600 | 319,638,600 | 437,074,000 | 474,962,000 |
| 应付账款 | 3,064,547,282.04 | 2,970,145,040.15 | 3,024,446,463.47 | 2,726,934,124.58 |
| 预收款项 | 15,932,557.61 | 14,511,602.05 | 2,717,657.64 | 1,236,952.69 |
| 合同负债 | 1,379,270,686.93 | 1,553,656,055.39 | 1,582,636,223.18 | 1,208,227,620.94 |
| 应付职工薪酬 | 530,065,971.05 | 642,620,110.97 | 596,649,456.19 | 555,922,896.97 |
| 应交税费 | 225,086,887.42 | 296,644,669.65 | 239,715,035.06 | 293,787,922.51 |
| 其他应付款合计 | 1,383,564,122.9 | 1,513,595,206.2 | 1,409,166,728.59 | 1,311,885,165.04 |
| 一年内到期的非流动负债 | 438,126,485.98 | 149,241,944.17 | 58,863,586.9 | 404,803,505.47 |
| 其他流动负债 | 396,051,989.14 | 327,625,058.76 | 273,636,521.68 | 191,511,718.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,568,086,008.09 | 7,810,359,014.98 | 7,704,905,672.71 | 7,169,271,906.83 |
| 非流动负债: | | | | |
| 长期借款 | 2,891,771,644.31 | 3,184,260,000 | 465,000,000 | 564,000,000 |
| 租赁负债 | 1,072,202,125.84 | 1,016,628,545.71 | 1,051,102,325.55 | 802,721,540.75 |
| 长期应付款 | 36,665,168.21 | 36,946,863.02 | 4,657,601.16 | 4,760,470.37 |
| 长期应付职工薪酬 | 2,543,537.64 | 2,034,318.58 | 3,228,262.84 | 2,192,402.84 |
| 预计负债 | 8,270,706.05 | 9,194,706.05 | 40,111,799.47 | 43,908,606.07 |
| 递延收益 | 125,732,293.64 | 128,051,873.37 | 132,356,060.95 | 135,121,462.62 |
| 递延所得税负债 | 16,699,530.93 | 15,073,110.39 | 29,804,559.36 | 38,354,977.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,153,885,006.62 | 4,392,189,417.12 | 1,726,260,609.33 | 1,591,059,460.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,721,971,014.71 | 12,202,548,432.1 | 9,431,166,282.04 | 8,760,331,367.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,411,006,571 | 1,411,085,871 | 1,411,085,871 | 1,411,197,171 |
| 资本公积 | 3,348,210,555.17 | 3,345,064,536.35 | 3,418,898,956.09 | 3,463,665,262.7 |
| 减:库存股 | 328,583,022.93 | 329,075,310.93 | 326,790,906.63 | 327,476,814.63 |
| 其他综合收益 | 90,201,887.38 | 73,870,284.55 | 59,893,835.49 | 89,308,277.31 |
| 盈余公积 | 706,605,827.43 | 706,605,827.43 | 645,185,552.05 | 645,185,552.05 |
| 未分配利润 | 7,363,455,147.08 | 6,874,147,127.87 | 6,491,745,652.94 | 5,826,058,312.52 |
| 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 | 12,590,896,965.13 | 12,081,698,336.27 | 11,700,018,960.94 | 11,107,937,760.95 |
| 少数股东权益 | 217,352,684.01 | 192,239,818.56 | 177,500,545.9 | 178,761,658.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,808,249,649.14 | 12,273,938,154.83 | 11,877,519,506.84 | 11,286,699,419.36 |
| 负债和股东权益合计 | 24,530,220,663.85 | 24,476,486,586.93 | 21,308,685,788.88 | 20,047,030,786.57 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |