维力医疗
(603309)
| 流通市值：39.37亿 | | | 总市值：39.51亿 |
| 流通股本：2.92亿 | | | 总股本：2.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,003,953.47 | 342,912,427.4 | 348,365,656.5 | 287,644,932.34 |
| 交易性金融资产 | 128,051,661.94 | 77,326,183.14 | 127,546,534.32 | 192,619,061.73 |
| 应收票据及应收账款 | 245,962,345.39 | 237,983,762.67 | 213,197,554.2 | 209,805,059.4 |
| 其中：应收票据 | 2,540,403.49 | 3,007,202.4 | 3,417,913.8 | 1,418,245.37 |
| 应收账款 | 243,421,941.9 | 234,976,560.27 | 209,779,640.4 | 208,386,814.03 |
| 预付款项 | 6,031,585.67 | 11,465,678.44 | 8,554,403.87 | 6,865,447.13 |
| 其他应收款合计 | 12,604,562.27 | 13,352,955.94 | 9,226,247.27 | 9,987,896.98 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 196,176,662.31 | 199,549,101.65 | 173,481,526.95 | 168,612,539.09 |
| 其他流动资产 | 13,640,576.97 | 11,138,930.46 | 13,001,637.5 | 10,525,649.62 |
| 流动资产合计 | 903,471,348.02 | 893,729,039.7 | 893,373,560.61 | 886,060,586.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,627,557.43 | 109,150,497.46 | 109,170,442.15 | 109,190,627.66 |
| 其他非流动金融资产 | 10,479,842.1 | 10,479,842.1 | 10,479,842.1 | 10,479,842.1 |
| 投资性房地产 | 584,786,173.48 | 602,776,063.58 | 597,615,468.55 | 612,572,850.2 |
| 固定资产 | 509,187,061.1 | 493,618,041.1 | 496,736,880.9 | 485,560,157.11 |
| 在建工程 | 163,276,531.37 | 142,542,987.3 | 136,205,622.61 | 128,616,757.21 |
| 使用权资产 | 70,882,075.1 | 45,411,241.44 | 47,556,879.96 | 39,483,611.39 |
| 无形资产 | 173,428,883.79 | 176,136,268.09 | 178,789,750.79 | 181,713,836.52 |
| 商誉 | 292,533,842.3 | 292,533,842.3 | 292,533,842.3 | 292,533,842.3 |
| 长期待摊费用 | 27,561,773.07 | 27,271,257.78 | 23,107,711.8 | 22,153,426.77 |
| 递延所得税资产 | 6,955,564.55 | 7,017,782.54 | 6,613,629.83 | 7,467,640.37 |
| 其他非流动资产 | 43,552,424.05 | 13,938,111.01 | 41,740,680.01 | 64,849,358.19 |
| 非流动资产合计 | 2,004,271,728.34 | 1,920,875,934.7 | 1,940,550,751 | 1,954,621,949.82 |
| 资产总计 | 2,907,743,076.36 | 2,814,604,974.4 | 2,833,924,311.61 | 2,840,682,536.11 |
| 流动负债: | | | | |
| 短期借款 | 170,097,972.24 | 170,097,972.23 | 90,059,124.95 | 110,074,486.06 |
| 应付票据及应付账款 | 182,051,939.89 | 181,254,624.72 | 155,521,432.83 | 218,825,015.86 |
| 其中：应付票据 | 50,000 | 0 | 30,000 | 30,000 |
| 应付账款 | 182,001,939.89 | 181,254,624.72 | 155,491,432.83 | 218,795,015.86 |
| 预收款项 | 556,473.33 | 449,930.84 | 447,895.64 | 303,856.77 |
| 合同负债 | 28,742,631.23 | 36,586,366.04 | 40,093,285.83 | 36,149,367.48 |
| 应付职工薪酬 | 38,657,169.05 | 34,517,732.42 | 49,004,444.72 | 80,199,160.9 |
| 应交税费 | 26,618,929.25 | 19,507,404.72 | 19,384,117.8 | 20,685,593.25 |
| 其他应付款合计 | 28,708,569.95 | 29,771,853.9 | 39,248,453.64 | 43,843,641.32 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 32,021,401.62 | 29,189,703.04 | 25,421,144.88 | 19,674,304.14 |
| 其他流动负债 | 1,578,013.41 | 1,545,221.43 | 2,530,159.19 | 2,029,787.08 |
| 流动负债合计 | 509,033,099.97 | 502,920,809.34 | 421,710,059.48 | 531,785,212.86 |
| 非流动负债: | | | | |
| 长期借款 | 347,559,032.59 | 354,747,030.59 | 360,834,989.32 | 327,740,062.99 |
| 租赁负债 | 54,891,365.01 | 35,165,327.27 | 38,195,909.02 | 29,449,300.75 |
| 长期应付款 | 22,466,666.67 | 22,066,666.67 | 21,666,666.67 | 21,266,666.67 |
| 递延收益 | 14,088,474.53 | 14,757,551.13 | 15,426,627.73 | 16,095,704.33 |
| 递延所得税负债 | 12,494,250.68 | 12,219,482.29 | 12,070,327.51 | 11,270,956.23 |
| 非流动负债合计 | 451,499,789.48 | 438,956,057.95 | 448,194,520.25 | 405,822,690.97 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 960,532,889.45 | 941,876,867.29 | 869,904,579.74 | 937,607,903.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,871,418 | 292,868,018 | 292,868,018 | 292,868,018 |
| 资本公积 | 638,828,880.22 | 644,821,746.22 | 644,821,746.22 | 644,821,746.22 |
| 减:库存股 | 0 | 6,363,126 | 6,363,126 | 6,363,126 |
| 其他综合收益 | -2,211,125.54 | -3,041,658.94 | -6,122,268.74 | -6,468,365.24 |
| 盈余公积 | 131,589,312.58 | 131,589,312.58 | 131,589,312.58 | 131,589,312.58 |
| 未分配利润 | 875,206,146.61 | 803,170,729.11 | 887,451,887.55 | 828,528,136.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,935,284,631.87 | 1,863,045,020.97 | 1,944,245,569.6 | 1,884,975,721.94 |
| 少数股东权益 | 11,925,555.04 | 9,683,086.14 | 19,774,162.27 | 18,098,910.34 |
| 股东权益合计 | 1,947,210,186.91 | 1,872,728,107.11 | 1,964,019,731.87 | 1,903,074,632.28 |
| 负债和股东权益合计 | 2,907,743,076.36 | 2,814,604,974.4 | 2,833,924,311.61 | 2,840,682,536.11 |
| 公告日期 | 2025-10-21 | 2025-07-31 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |