振德医疗
(603301)
| 流通市值：52.17亿 | | | 总市值：52.17亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 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 | 992,953,910.76 | 596,156,088.67 | 806,652,660.88 | 1,104,948,900.59 |
| 应收票据及应收账款 | 682,139,349.79 | 756,695,009.51 | 702,182,368.66 | 700,493,761.9 |
| 应收账款 | 682,139,349.79 | 756,695,009.51 | 702,182,368.66 | 700,493,761.9 |
| 应收款项融资 | 21,063,138.09 | 7,360,399.16 | 16,609,607.58 | 10,504,652.27 |
| 预付款项 | 65,370,908.93 | 71,221,480.09 | 65,488,047.62 | 65,566,648.09 |
| 其他应收款合计 | 147,167,457.64 | 148,686,251.63 | 306,420,393.45 | 58,346,465.97 |
| 存货 | 817,355,322.76 | 770,721,810.8 | 820,814,580.53 | 782,299,752.1 |
| 其他流动资产 | 124,284,891.07 | 66,747,097.99 | 90,518,985.58 | 63,390,863.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,073,006,079.04 | 2,649,819,041.87 | 3,113,704,150.22 | 3,042,557,274.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,790,001.57 | 122,292,668.95 | 122,757,498.26 | 122,726,662.16 |
| 其他非流动金融资产 | 71,691,312.5 | 71,982,136.05 | 71,756,258 | 71,773,919 |
| 固定资产 | 2,547,101,606.22 | 2,591,360,867.99 | 2,330,026,828.79 | 2,370,723,583.16 |
| 在建工程 | 742,009,875.43 | 562,331,000.9 | 601,545,791.08 | 535,655,883.33 |
| 使用权资产 | 3,329,853.85 | 4,458,764.49 | 49,646,836.23 | 50,467,569.67 |
| 无形资产 | 702,093,449.27 | 710,124,338.85 | 699,851,284.36 | 720,739,848.24 |
| 开发支出 | 9,826,652.08 | 7,956,080.13 | 3,865,105.56 | 1,612,989.41 |
| 商誉 | 794,611,193.59 | 788,781,004.07 | 794,106,512.42 | 786,741,693.74 |
| 长期待摊费用 | 3,497,641.84 | 2,498,790.08 | 1,423,738.21 | 1,844,425.03 |
| 递延所得税资产 | 65,497,662.13 | 65,249,690.97 | 62,725,136.02 | 69,687,300.69 |
| 其他非流动资产 | - | - | 22,033,835 | 21,251,050 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,061,449,248.48 | 4,927,035,342.48 | 4,759,738,823.93 | 4,753,224,924.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,134,455,327.52 | 7,576,854,384.35 | 7,873,442,974.15 | 7,795,782,199.42 |
| 流动负债: | | | | |
| 短期借款 | 706,935,455.19 | 266,715,241.5 | 451,831,733.43 | 455,335,219.54 |
| 交易性金融负债 | - | 2,758,277.37 | - | - |
| 应付票据及应付账款 | 476,290,649.67 | 484,222,299.16 | 436,356,692.32 | 391,317,953.83 |
| 其中：应付票据 | 12,950,021.58 | 20,995,807.54 | 23,256,711.25 | 25,198,362.01 |
| 应付账款 | 463,340,628.09 | 463,226,491.62 | 413,099,981.07 | 366,119,591.82 |
| 合同负债 | 29,873,860.97 | 26,206,442.36 | 30,413,439.08 | 38,368,330.7 |
| 应付职工薪酬 | 93,291,842.56 | 117,544,008.38 | 121,425,557.7 | 107,903,596.81 |
| 应交税费 | 29,777,039.25 | 61,335,946.8 | 45,242,102.68 | 23,322,872.22 |
| 其他应付款合计 | 198,031,922.66 | 195,964,092.45 | 182,573,505 | 336,910,135.22 |
| 应付股利 | 7,569,282 | 7,569,282 | 7,569,282 | 139,507,332 |
| 一年内到期的非流动负债 | 2,077,982.37 | 3,351,001.68 | 3,283,555.84 | 4,831,816.56 |
| 其他流动负债 | 2,818,509.66 | 1,936,782.49 | 2,075,546.53 | 2,528,003.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,539,097,262.33 | 1,160,034,092.19 | 1,273,202,132.58 | 1,360,517,928.75 |
| 非流动负债: | | | | |
| 长期借款 | 385,900,927.8 | 283,106,001.32 | 482,577,085.66 | 480,086,571.16 |
| 租赁负债 | 1,125,039.83 | 1,518,364.11 | 40,685,355.92 | 37,851,846.21 |
| 递延收益 | 220,627,014.29 | 218,017,115.43 | 222,789,491.58 | 226,344,355.36 |
| 递延所得税负债 | 16,936,214.33 | 17,780,889.96 | 16,785,247.43 | 16,603,600.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 624,589,196.25 | 520,422,370.82 | 762,837,180.59 | 760,886,373.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,163,686,458.58 | 1,680,456,463.01 | 2,036,039,313.17 | 2,121,404,302.34 |
| 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 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 |
| 减:库存股 | 21,494,683.09 | 21,494,683.09 | 21,494,683.09 | 21,494,683.09 |
| 其他综合收益 | 22,447,217.97 | 8,945,477 | 24,456,075.95 | 18,374,193.2 |
| 盈余公积 | 224,565,433.41 | 224,565,433.41 | 207,659,874.7 | 207,659,874.7 |
| 未分配利润 | 3,429,057,489.75 | 3,377,815,618.11 | 3,318,017,750.73 | 3,171,666,616.88 |
| 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 | 5,707,994,988.72 | 5,643,251,376.11 | 5,582,058,548.97 | 5,429,625,532.37 |
| 少数股东权益 | 262,773,880.22 | 253,146,545.23 | 255,345,112.01 | 244,752,364.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,970,768,868.94 | 5,896,397,921.34 | 5,837,403,660.98 | 5,674,377,897.08 |
| 负债和股东权益合计 | 8,134,455,327.52 | 7,576,854,384.35 | 7,873,442,974.15 | 7,795,782,199.42 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |