维力医疗
(603309)
| 流通市值：38.70亿 | | | 总市值：38.83亿 |
| 流通股本：2.92亿 | | | 总股本：2.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,912,427.4 | 348,365,656.5 | 287,644,932.34 | 256,296,862.81 |
| 交易性金融资产 | 77,326,183.14 | 127,546,534.32 | 192,619,061.73 | 171,095,390.95 |
| 应收票据及应收账款 | 237,983,762.67 | 213,197,554.2 | 209,805,059.4 | 238,776,571.68 |
| 其中：应收票据 | 3,007,202.4 | 3,417,913.8 | 1,418,245.37 | 190,795.7 |
| 应收账款 | 234,976,560.27 | 209,779,640.4 | 208,386,814.03 | 238,585,775.98 |
| 预付款项 | 11,465,678.44 | 8,554,403.87 | 6,865,447.13 | 15,158,627.88 |
| 其他应收款合计 | 13,352,955.94 | 9,226,247.27 | 9,987,896.98 | 22,023,006.04 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 199,549,101.65 | 173,481,526.95 | 168,612,539.09 | 198,172,274.31 |
| 其他流动资产 | 11,138,930.46 | 13,001,637.5 | 10,525,649.62 | 19,258,998.62 |
| 流动资产合计 | 893,729,039.7 | 893,373,560.61 | 886,060,586.29 | 920,781,732.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,150,497.46 | 109,170,442.15 | 109,190,627.66 | 109,590,993.58 |
| 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 | 602,776,063.58 | 597,615,468.55 | 612,572,850.2 | 153,607,897.87 |
| 固定资产 | 493,618,041.1 | 496,736,880.9 | 485,560,157.11 | 475,423,106.35 |
| 在建工程 | 142,542,987.3 | 136,205,622.61 | 128,616,757.21 | 414,549,225.04 |
| 使用权资产 | 45,411,241.44 | 47,556,879.96 | 39,483,611.39 | 41,194,421.48 |
| 无形资产 | 176,136,268.09 | 178,789,750.79 | 181,713,836.52 | 159,014,197.74 |
| 商誉 | 292,533,842.3 | 292,533,842.3 | 292,533,842.3 | 292,533,842.3 |
| 长期待摊费用 | 27,271,257.78 | 23,107,711.8 | 22,153,426.77 | 21,940,638.53 |
| 递延所得税资产 | 7,017,782.54 | 6,613,629.83 | 7,467,640.37 | 9,398,137.35 |
| 其他非流动资产 | 13,938,111.01 | 41,740,680.01 | 64,849,358.19 | 128,795,051.65 |
| 非流动资产合计 | 1,920,875,934.7 | 1,940,550,751 | 1,954,621,949.82 | 1,816,527,353.99 |
| 资产总计 | 2,814,604,974.4 | 2,833,924,311.61 | 2,840,682,536.11 | 2,737,309,086.28 |
| 流动负债: | | | | |
| 短期借款 | 170,097,972.23 | 90,059,124.95 | 110,074,486.06 | 190,128,999.99 |
| 应付票据及应付账款 | 181,254,624.72 | 155,521,432.83 | 218,825,015.86 | 122,718,744.26 |
| 其中：应付票据 | 0 | 30,000 | 30,000 | - |
| 应付账款 | 181,254,624.72 | 155,491,432.83 | 218,795,015.86 | 122,718,744.26 |
| 预收款项 | 449,930.84 | 447,895.64 | 303,856.77 | 880,547.45 |
| 合同负债 | 36,586,366.04 | 40,093,285.83 | 36,149,367.48 | 46,289,186.93 |
| 应付职工薪酬 | 34,517,732.42 | 49,004,444.72 | 80,199,160.9 | 51,178,606.12 |
| 应交税费 | 19,507,404.72 | 19,384,117.8 | 20,685,593.25 | 16,614,644 |
| 其他应付款合计 | 29,771,853.9 | 39,248,453.64 | 43,843,641.32 | 38,493,522.59 |
| 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 | 29,189,703.04 | 25,421,144.88 | 19,674,304.14 | 14,346,959.4 |
| 其他流动负债 | 1,545,221.43 | 2,530,159.19 | 2,029,787.08 | 2,764,658.28 |
| 流动负债合计 | 502,920,809.34 | 421,710,059.48 | 531,785,212.86 | 483,415,869.02 |
| 非流动负债: | | | | |
| 长期借款 | 354,747,030.59 | 360,834,989.32 | 327,740,062.99 | 323,702,462.41 |
| 租赁负债 | 35,165,327.27 | 38,195,909.02 | 29,449,300.75 | 30,693,029.99 |
| 长期应付款 | 22,066,666.67 | 21,666,666.67 | 21,266,666.67 | 20,000,000 |
| 递延收益 | 14,757,551.13 | 15,426,627.73 | 16,095,704.33 | 16,786,916.35 |
| 递延所得税负债 | 12,219,482.29 | 12,070,327.51 | 11,270,956.23 | 10,748,015.23 |
| 非流动负债合计 | 438,956,057.95 | 448,194,520.25 | 405,822,690.97 | 401,930,423.98 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 941,876,867.29 | 869,904,579.74 | 937,607,903.83 | 885,346,293 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,868,018 | 292,868,018 | 292,868,018 | 292,868,018 |
| 资本公积 | 644,821,746.22 | 644,821,746.22 | 644,821,746.22 | 649,051,058.22 |
| 减:库存股 | 6,363,126 | 6,363,126 | 6,363,126 | 6,375,030 |
| 其他综合收益 | -3,041,658.94 | -6,122,268.74 | -6,468,365.24 | -23,425,327.41 |
| 盈余公积 | 131,589,312.58 | 131,589,312.58 | 131,589,312.58 | 108,619,154.52 |
| 未分配利润 | 803,170,729.11 | 887,451,887.55 | 828,528,136.38 | 816,686,149.47 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,863,045,020.97 | 1,944,245,569.6 | 1,884,975,721.94 | 1,837,424,022.8 |
| 少数股东权益 | 9,683,086.14 | 19,774,162.27 | 18,098,910.34 | 14,538,770.47 |
| 股东权益合计 | 1,872,728,107.11 | 1,964,019,731.87 | 1,903,074,632.28 | 1,851,962,793.27 |
| 负债和股东权益合计 | 2,814,604,974.4 | 2,833,924,311.61 | 2,840,682,536.11 | 2,737,309,086.28 |
| 公告日期 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |