塞力医疗
(603716)
| 流通市值：26.57亿 | | | 总市值：26.57亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 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 | 166,976,980.06 | 209,435,589.9 | 253,621,197.58 | 205,378,198.67 |
| 应收票据及应收账款 | 903,966,435.81 | 1,334,594,245.86 | 1,417,932,080.57 | 1,548,134,895.69 |
| 其中：应收票据 | 14,912,409.43 | 45,839,232.09 | 79,476,715.26 | 45,704,430.75 |
| 应收账款 | 889,054,026.38 | 1,288,755,013.77 | 1,338,455,365.31 | 1,502,430,464.94 |
| 应收款项融资 | 3,859,342.74 | 2,292,106.91 | 4,004,247.72 | 6,852,068.61 |
| 预付款项 | 63,746,238.97 | 55,420,304.07 | 86,493,870.91 | 76,779,998.47 |
| 其他应收款合计 | 94,682,934.54 | 119,627,588.91 | 137,340,549.44 | 81,152,518.51 |
| 其中:应收利息 | 15,334,733.42 | 4,717,708.14 | 4,782,137.65 | 4,518,563.97 |
| 存货 | 272,122,334.55 | 326,159,533.8 | 318,967,437.8 | 324,269,823.32 |
| 合同资产 | 23,369,973.73 | 24,396,021.62 | 24,507,698.69 | 26,599,662.04 |
| 其他流动资产 | 16,808,325.08 | 15,203,028.89 | 14,581,809.82 | 14,942,318.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,545,532,565.48 | 2,087,128,419.96 | 2,257,448,892.53 | 2,284,109,484.28 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 36,780,191.52 | 36,984,817.41 |
| 长期股权投资 | 43,996,259.89 | 45,446,407.84 | 60,561,617.08 | 60,534,884.27 |
| 其他权益工具投资 | 239,440,962.3 | 239,512,447.15 | 207,030,172.2 | 211,381,395.88 |
| 固定资产 | 114,222,708.19 | 121,740,204.66 | 129,023,501.44 | 138,834,147.22 |
| 在建工程 | 2,429,070.67 | 2,249,846.9 | 2,709,031.04 | 12,316,423.76 |
| 使用权资产 | 32,039,636.07 | 35,393,298.69 | 37,288,018.19 | 40,326,920.47 |
| 无形资产 | 31,389,432.73 | 33,003,026.8 | 32,439,444.8 | 32,284,692.51 |
| 商誉 | 43,702,395.46 | 43,702,395.46 | 74,251,610.52 | 115,804,024.53 |
| 长期待摊费用 | 28,044,181.4 | 30,216,031.29 | 28,926,370.74 | 20,993,319.71 |
| 递延所得税资产 | 151,618,446.35 | 152,617,576.62 | 228,453,664.87 | 204,533,008.02 |
| 其他非流动资产 | 38,936,333.99 | 39,060,801.61 | 39,356,281.88 | 50,093,816.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 725,819,427.05 | 742,942,037.02 | 876,819,904.28 | 924,087,449.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,271,351,992.53 | 2,830,070,456.98 | 3,134,268,796.81 | 3,208,196,934.1 |
| 流动负债: | | | | |
| 短期借款 | 310,277,944.38 | 422,761,502.73 | 497,120,654.49 | 466,815,385.14 |
| 应付票据及应付账款 | 317,790,540.83 | 730,747,746.26 | 683,333,183 | 702,281,057.68 |
| 其中：应付票据 | 339,508.8 | 335,054.4 | 273,710.4 | 211,065.6 |
| 应付账款 | 317,451,032.03 | 730,412,691.86 | 683,059,472.6 | 702,069,992.08 |
| 合同负债 | 22,467,799.74 | 35,388,392.58 | 23,692,027.02 | 18,478,211.2 |
| 应付职工薪酬 | 19,067,164.83 | 22,629,088.31 | 13,978,178.15 | 15,015,287.55 |
| 应交税费 | 19,930,901.28 | 27,194,332.09 | 19,163,058.19 | 23,145,687.35 |
| 其他应付款合计 | 75,046,488.08 | 88,652,212.92 | 86,555,804.65 | 108,875,739.69 |
| 其中:应付利息 | 4,696,678.6 | 6,388,238.43 | 6,508,987.3 | 4,545,812.91 |
| 应付股利 | 6,215,380.84 | 6,215,380.84 | 6,215,380.84 | 6,236,784.22 |
| 一年内到期的非流动负债 | 26,491,472.12 | 33,765,361.43 | 19,230,087.64 | 21,239,523.37 |
| 其他流动负债 | 9,173,285.06 | 10,305,424.9 | 15,511,175.51 | 7,133,423.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 800,245,596.32 | 1,371,444,061.22 | 1,358,584,168.65 | 1,362,984,315.61 |
| 非流动负债: | | | | |
| 长期借款 | 40,163,567.14 | 12,036,208.33 | 23,633,055.56 | 23,633,055.56 |
| 应付债券 | 447,141,215.85 | 439,779,837.06 | 560,312,041.14 | 558,944,712.38 |
| 租赁负债 | 26,553,370.02 | 25,855,174.91 | 32,440,824.11 | 34,903,183.34 |
| 长期应付款 | 982,193.92 | 1,418,580.91 | 2,630,981.28 | 4,672,255.12 |
| 长期应付职工薪酬 | 621,785.36 | 621,785.36 | 621,785.36 | 621,785.36 |
| 预计负债 | 6,000,000 | 6,000,000 | - | - |
| 递延收益 | 42,305.01 | 46,931.64 | 56,185.01 | 56,185.01 |
| 递延所得税负债 | 8,608,054.36 | 10,823,782.97 | 11,136,013.41 | 12,303,410.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 530,112,491.66 | 496,582,301.18 | 630,830,885.87 | 635,134,587.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,330,358,087.98 | 1,868,026,362.4 | 1,989,415,054.52 | 1,998,118,903.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,016,661 | 190,988,254 | 201,323,345 | 201,323,345 |
| 其他权益工具 | 72,446,572.82 | 72,505,506.34 | 94,009,774 | 94,058,750.13 |
| 资本公积 | 627,592,476.05 | 627,454,140.68 | 762,567,016.4 | 764,050,777.76 |
| 减:库存股 | 24,034,381.03 | 24,034,381.03 | 193,201,087.76 | 193,541,443.59 |
| 其他综合收益 | -23,101,564.95 | -23,047,951.31 | -39,793,206.48 | -36,164,002.56 |
| 盈余公积 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 |
| 未分配利润 | 30,690,521.17 | 45,011,470.86 | 198,531,088 | 249,478,640.92 |
| 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 | 920,025,332.15 | 934,292,086.63 | 1,068,851,976.25 | 1,124,621,114.75 |
| 少数股东权益 | 20,968,572.4 | 27,752,007.95 | 76,001,766.04 | 85,456,916.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 940,993,904.55 | 962,044,094.58 | 1,144,853,742.29 | 1,210,078,030.85 |
| 负债和股东权益合计 | 2,271,351,992.53 | 2,830,070,456.98 | 3,134,268,796.81 | 3,208,196,934.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |