润达医疗
(603108)
| 流通市值：119.58亿 | | | 总市值：119.58亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 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 | 1,122,807,492.89 | 1,185,357,869.25 | 1,089,560,646.76 | 1,068,061,473.28 |
| 应收票据及应收账款 | 5,497,419,182.21 | 5,643,961,089.81 | 5,802,536,287.25 | 5,645,587,948.01 |
| 其中：应收票据 | 115,443,260.84 | 130,414,342.77 | 103,179,557.12 | 105,978,495.21 |
| 应收账款 | 5,381,975,921.37 | 5,513,546,747.04 | 5,699,356,730.13 | 5,539,609,452.8 |
| 预付款项 | 963,341,169.22 | 1,076,569,494.65 | 959,390,899.74 | 977,624,078.27 |
| 其他应收款合计 | 183,221,944.11 | 186,499,731.94 | 167,784,180.73 | 200,574,365.27 |
| 应收股利 | 231,133 | 18,847,036.62 | 254,506 | 254,506 |
| 存货 | 1,456,897,478.75 | 1,369,711,585.15 | 1,348,472,783.36 | 1,376,953,338.75 |
| 一年内到期的非流动资产 | 46,917,424.15 | 42,110,068.57 | 45,913,709.6 | 38,315,994.61 |
| 其他流动资产 | 84,186,823.3 | 54,784,793.1 | 36,109,576.27 | 28,783,623.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,454,391,514.63 | 9,643,994,632.47 | 9,525,768,083.71 | 9,393,900,821.78 |
| 非流动资产: | | | | |
| 长期应收款 | 12,163,576.57 | 13,717,762.73 | 15,165,293.92 | 23,902,773.16 |
| 长期股权投资 | 1,233,726,812.64 | 1,221,416,905.3 | 1,198,244,669.45 | 1,172,134,183.27 |
| 其他权益工具投资 | 39,349,591.83 | 39,349,591.83 | 39,349,591.83 | 39,349,591.83 |
| 固定资产 | 1,025,907,017.07 | 989,357,620.45 | 1,018,835,867.78 | 1,059,474,905.34 |
| 在建工程 | 5,917,836.42 | 6,114,651.04 | 4,736,702.24 | 18,710,477.05 |
| 使用权资产 | 104,535,803.91 | 110,173,066.34 | 118,347,156 | 131,636,172.44 |
| 无形资产 | 78,804,891.6 | 83,906,809.15 | 87,885,952.45 | 76,644,985.54 |
| 开发支出 | 7,641,504.01 | 2,046,023.65 | - | - |
| 商誉 | 2,011,808,358.23 | 2,011,808,358.23 | 2,011,808,358.23 | 2,011,808,358.23 |
| 长期待摊费用 | 134,611,353.89 | 134,245,193.48 | 138,832,103.37 | 142,996,969.42 |
| 递延所得税资产 | 247,473,560.92 | 236,753,170.82 | 241,787,807.9 | 234,743,455.48 |
| 其他非流动资产 | 4,833,086.21 | 4,913,086.21 | 5,194,636.21 | 4,690,586.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,906,773,393.3 | 4,853,802,239.23 | 4,880,188,139.38 | 4,916,092,457.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,361,164,907.93 | 14,497,796,871.7 | 14,405,956,223.09 | 14,309,993,279.77 |
| 流动负债: | | | | |
| 短期借款 | 5,140,923,329.32 | 5,108,577,489 | 4,889,534,736.63 | 4,711,694,456.01 |
| 应付票据及应付账款 | 1,269,074,122.54 | 1,371,658,786.34 | 1,485,712,952.64 | 1,506,684,601.69 |
| 其中：应付票据 | - | 37,000,000 | 91,000,000 | 108,000,000 |
| 应付账款 | 1,269,074,122.54 | 1,334,658,786.34 | 1,394,712,952.64 | 1,398,684,601.69 |
| 预收款项 | 14,187,987.02 | 18,610,396.01 | 18,344,937.21 | 14,622,602.87 |
| 合同负债 | 87,043,874.82 | 75,579,732.3 | 79,720,210.82 | 98,586,260.68 |
| 应付职工薪酬 | 48,512,638.47 | 39,693,255.47 | 48,463,708.98 | 77,430,984.12 |
| 应交税费 | 90,524,248.3 | 94,856,395.23 | 138,511,679.13 | 143,708,687.45 |
| 其他应付款合计 | 180,845,468.88 | 246,761,138.31 | 152,706,428.04 | 185,910,089.61 |
| 应付股利 | 18,019,174.37 | 80,844,733.97 | 6,971,219.37 | 8,807,954.37 |
| 一年内到期的非流动负债 | 1,089,527,978.62 | 934,414,707.03 | 867,478,233.48 | 777,678,767.32 |
| 其他流动负债 | 15,533,756.51 | 14,237,015.99 | 14,676,864.95 | 11,650,490.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,936,173,404.48 | 7,904,388,915.68 | 7,695,149,751.88 | 7,527,966,939.78 |
| 非流动负债: | | | | |
| 长期借款 | 443,166,040.02 | 304,715,372.24 | 411,216,469.45 | 500,576,600 |
| 应付债券 | 280,736,786.22 | 595,045,136.6 | 590,820,389.01 | 602,045,566.56 |
| 租赁负债 | 78,442,991.91 | 76,827,650.73 | 79,048,930.35 | 88,249,217.86 |
| 长期应付款 | 58,633,038.44 | 40,998,977.48 | 46,653,147.22 | 71,657,839.06 |
| 预计负债 | 2,294,780.6 | 2,176,307.18 | 2,261,416.11 | 2,130,454.28 |
| 递延收益 | 11,912,209.56 | 14,837,690.39 | 16,174,772.65 | 17,793,943.35 |
| 递延所得税负债 | 43,380,976.79 | 45,218,304.8 | 48,046,852.81 | 51,858,928.57 |
| 其他非流动负债 | 473,308.73 | 473,308.73 | 473,308.73 | 461,016.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 919,040,132.27 | 1,080,292,748.15 | 1,194,695,286.33 | 1,334,773,566.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,855,213,536.75 | 8,984,681,663.83 | 8,889,845,038.21 | 8,862,740,506.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,875,685 | 598,855,596 | 598,851,553 | 597,203,812 |
| 其他权益工具 | 59,434,549.59 | 59,487,050.77 | 59,497,671.24 | 63,823,408.33 |
| 资本公积 | 1,181,174,009.83 | 1,182,193,414.27 | 1,182,481,618.13 | 1,159,504,117.24 |
| 其他综合收益 | 5,196,782.56 | 4,678,354.64 | 4,215,256.59 | 3,299,354.86 |
| 盈余公积 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 |
| 未分配利润 | 2,330,878,937.81 | 2,371,760,838.07 | 2,362,944,127.12 | 2,340,340,319.09 |
| 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 | 4,291,493,945.4 | 4,332,909,234.36 | 4,323,924,206.69 | 4,280,104,992.13 |
| 少数股东权益 | 1,214,457,425.78 | 1,180,205,973.51 | 1,192,186,978.19 | 1,167,147,781.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,505,951,371.18 | 5,513,115,207.87 | 5,516,111,184.88 | 5,447,252,773.42 |
| 负债和股东权益合计 | 14,361,164,907.93 | 14,497,796,871.7 | 14,405,956,223.09 | 14,309,993,279.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |