振德医疗
(603301)
| 流通市值：50.28亿 | | | 总市值：50.28亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,218,031,047.88 | 1,656,921,010.13 | 1,948,595,711.94 | 2,075,107,919.75 |
| 应收票据及应收账款 | 555,259,675.82 | 621,901,727.04 | 740,594,271.63 | 767,914,054.53 |
| 应收账款 | 555,259,675.82 | 621,901,727.04 | 740,594,271.63 | 767,914,054.53 |
| 应收款项融资 | 15,556,444.58 | 13,227,029.06 | 14,763,095.36 | 26,047,866.36 |
| 预付款项 | 120,748,749.31 | 161,154,489.6 | 151,479,659.37 | 160,530,362.29 |
| 其他应收款合计 | 37,848,150.13 | 44,135,588.5 | 50,292,096.04 | 34,078,429.96 |
| 存货 | 888,368,990.01 | 892,757,435.64 | 931,538,922.77 | 929,587,857.11 |
| 其他流动资产 | 59,267,752.25 | 41,496,637.44 | 81,695,276.04 | 41,046,642.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,354,549,722.52 | 3,885,693,586.27 | 4,174,716,642.1 | 4,133,980,600.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,051,985.97 | 72,280,216.37 | 72,238,442.3 | 72,676,029.99 |
| 其他非流动金融资产 | 71,829,773 | 71,878,797.5 | 71,762,544.19 | 65,135,247.49 |
| 固定资产 | 2,191,845,283.21 | 2,193,566,386.46 | 2,122,346,743.08 | 1,960,390,177.47 |
| 在建工程 | 496,429,077.77 | 420,016,749.82 | 432,847,892.48 | 513,967,151.1 |
| 使用权资产 | 50,714,133.96 | 52,318,883.56 | 51,761,884.06 | 53,955,152.07 |
| 无形资产 | 582,396,715.03 | 588,489,607.5 | 559,533,979.66 | 564,461,628.16 |
| 商誉 | 774,809,697.02 | 784,522,303.89 | 577,208,353.1 | 474,485,730.66 |
| 长期待摊费用 | 4,162,966.2 | 4,109,067.94 | 3,236,201.89 | 3,299,612.12 |
| 递延所得税资产 | 69,136,802.22 | 67,049,140.46 | 49,728,126.63 | 54,582,555.3 |
| 其他非流动资产 | 37,352,960.43 | 37,352,960.43 | 3,633,427 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,350,729,394.81 | 4,291,584,113.93 | 3,944,297,594.39 | 3,762,953,284.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,705,279,117.33 | 8,177,277,700.2 | 8,119,014,236.49 | 7,896,933,885.12 |
| 流动负债: | | | | |
| 短期借款 | 176,147,766.66 | 366,306,100 | 360,110,380.49 | 123,998,748.19 |
| 交易性金融负债 | 28,614,270.19 | 29,225,440.6 | 2,371,600 | 10,887,875.62 |
| 应付票据及应付账款 | 410,709,546.25 | 482,317,139 | 586,436,825.45 | 702,696,922.46 |
| 其中：应付票据 | 16,142,950.25 | 25,447,564.19 | 22,510,075.44 | 10,532,569.39 |
| 应付账款 | 394,566,596 | 456,869,574.81 | 563,926,750.01 | 692,164,353.07 |
| 合同负债 | 39,864,981.3 | 52,604,687.11 | 29,789,918.52 | 144,387,083.87 |
| 应付职工薪酬 | 111,079,021.63 | 106,966,564.24 | 122,932,687.66 | 194,477,850.91 |
| 应交税费 | 19,807,158.33 | 32,437,849.16 | 28,055,163.17 | 123,208,964.38 |
| 其他应付款合计 | 426,376,947.01 | 312,479,852.65 | 166,436,118.92 | 187,025,341.01 |
| 应付股利 | 204,584,040 | 4,842,720 | - | 2,226,000 |
| 一年内到期的非流动负债 | 301,439,901.5 | 261,390,105.46 | 14,356,962.28 | 15,129,226.98 |
| 其他流动负债 | 6,159,254.44 | 6,648,308.99 | 9,142,156.88 | 16,916,563.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,520,198,847.31 | 1,650,376,047.21 | 1,319,631,813.37 | 1,518,728,576.79 |
| 非流动负债: | | | | |
| 长期借款 | 185,148,263.89 | 384,834,069.45 | 638,583,861.1 | 388,360,622.22 |
| 租赁负债 | 34,651,265.06 | 35,993,682.03 | 37,089,708.27 | 36,806,583.8 |
| 递延收益 | 236,123,942 | 238,058,820.95 | 172,028,096.96 | 176,000,806.75 |
| 递延所得税负债 | 19,889,288.39 | 20,415,606.35 | 20,364,058.98 | 20,042,449.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 475,812,759.34 | 679,302,178.78 | 868,065,725.31 | 621,210,462.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,996,011,606.65 | 2,329,678,225.99 | 2,187,697,538.68 | 2,139,939,039.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,451,202 | 266,451,202 | 266,451,202 | 266,451,202 |
| 资本公积 | 1,801,460,579.14 | 1,799,414,513.22 | 1,791,940,282.87 | 1,781,748,303.64 |
| 减:库存股 | 21,494,683.09 | 36,563,983.09 | 36,563,983.09 | 36,563,983.09 |
| 其他综合收益 | -16,676,352.38 | -3,194,032.81 | -5,637,316.64 | -23,609,457.11 |
| 盈余公积 | 197,423,724.44 | 197,423,724.44 | 197,423,724.44 | 197,423,724.44 |
| 未分配利润 | 3,256,000,359.02 | 3,392,586,559.91 | 3,502,689,748.71 | 3,356,228,270.51 |
| 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 | 5,483,164,829.13 | 5,616,117,983.67 | 5,716,303,658.29 | 5,541,678,060.39 |
| 少数股东权益 | 226,102,681.55 | 231,481,490.54 | 215,013,039.52 | 215,316,785.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,709,267,510.68 | 5,847,599,474.21 | 5,931,316,697.81 | 5,756,994,845.8 |
| 负债和股东权益合计 | 7,705,279,117.33 | 8,177,277,700.2 | 8,119,014,236.49 | 7,896,933,885.12 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |