金域医学
(603882)
| 流通市值：149.59亿 | | | 总市值：150.61亿 |
| 流通股本：4.60亿 | | | 总股本：4.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,944,019,325.9 | 1,793,935,294.42 | 2,109,205,385.46 | 2,457,662,736.68 |
| 应收票据及应收账款 | 5,120,653,178.99 | 5,555,229,457.06 | 5,460,990,305.3 | 5,335,343,742.15 |
| 其中：应收票据 | 5,000,000 | - | - | - |
| 应收账款 | 5,115,653,178.99 | 5,555,229,457.06 | 5,460,990,305.3 | 5,335,343,742.15 |
| 预付款项 | 10,882,186.47 | 8,212,380.1 | 8,006,998.72 | 8,770,645.55 |
| 其他应收款合计 | 91,232,829.99 | 84,677,679.86 | 80,979,428.17 | 76,982,237.21 |
| 存货 | 219,728,110.68 | 228,600,800.43 | 239,987,832.82 | 248,207,375.35 |
| 合同资产 | 60,018,464.24 | 58,272,641.53 | 88,064,565.49 | 64,020,021.33 |
| 其他流动资产 | 155,995,080.95 | 151,268,625.54 | 145,191,562.72 | 74,155,230.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,602,529,177.22 | 7,880,196,878.94 | 8,132,426,078.68 | 8,265,141,988.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 257,881,288.94 | 259,482,691.46 | 259,294,877.48 | 261,675,553.37 |
| 其他非流动金融资产 | 292,173,649.07 | 292,425,042.71 | 292,586,344.49 | 292,578,726.5 |
| 投资性房地产 | 28,538,971.77 | 28,838,914.06 | 29,138,856.35 | 29,438,798.62 |
| 固定资产 | 1,490,768,451.49 | 1,582,378,876.28 | 1,658,421,887.03 | 1,658,412,561.01 |
| 在建工程 | 444,154,863.79 | 379,241,965.7 | 330,402,672.76 | 359,106,431.46 |
| 使用权资产 | 214,607,712.92 | 249,893,916.55 | 271,696,827.17 | 287,721,519.86 |
| 无形资产 | 157,705,389.8 | 147,982,806.22 | 148,997,950.29 | 150,334,007.04 |
| 商誉 | 52,205,371.01 | 52,205,371.01 | 52,205,371.01 | 52,205,371.01 |
| 长期待摊费用 | 189,782,050.94 | 208,902,898.46 | 226,428,041.18 | 245,242,070.78 |
| 递延所得税资产 | 236,494,780.86 | 207,492,260.49 | 187,018,623.84 | 151,106,249.77 |
| 其他非流动资产 | 11,395,666.22 | 12,841,133.42 | 13,715,106.53 | 14,709,170.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,375,708,196.81 | 3,421,685,876.36 | 3,469,906,558.13 | 3,502,530,459.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,978,237,374.03 | 11,301,882,755.3 | 11,602,332,636.81 | 11,767,672,448.57 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 1,782,901,091.66 | 2,083,735,865.77 | 2,054,155,794.12 | 2,065,125,244.77 |
| 应付账款 | 1,782,901,091.66 | 2,083,735,865.77 | 2,054,155,794.12 | 2,065,125,244.77 |
| 合同负债 | 57,231,553.95 | 66,510,483.34 | 69,876,469.53 | 76,783,775.47 |
| 应付职工薪酬 | 159,223,698.34 | 167,754,425.19 | 195,106,700.49 | 245,170,879.57 |
| 应交税费 | 86,263,694.74 | 70,931,791.94 | 91,594,468.42 | 34,644,762.5 |
| 其他应付款合计 | 94,317,240.85 | 116,453,693.65 | 120,351,895.28 | 135,724,086.51 |
| 一年内到期的非流动负债 | 139,602,577.46 | 158,003,443.47 | 122,273,421.83 | 130,342,107.79 |
| 其他流动负债 | 310,443.13 | 383,273.3 | 250,601.97 | 391,358.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,320,850,300.13 | 2,664,772,976.66 | 2,654,609,351.64 | 2,689,182,215.21 |
| 非流动负债: | | | | |
| 长期借款 | 438,816,493.7 | 390,748,749.23 | 321,271,837.13 | 267,612,098.21 |
| 租赁负债 | 133,480,291.98 | 152,932,623.4 | 159,305,586.76 | 180,257,949.9 |
| 递延收益 | 20,810,058.09 | 23,932,718.62 | 26,563,651.46 | 24,972,325.3 |
| 递延所得税负债 | 51,208,195.27 | 49,480,699.76 | 59,663,934.29 | 58,255,695.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 644,315,039.04 | 617,094,791.01 | 566,805,009.64 | 531,098,069.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,965,165,339.17 | 3,281,867,767.67 | 3,221,414,361.28 | 3,220,280,284.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,771,275 | 468,771,275 | 468,771,275 | 468,771,275 |
| 资本公积 | 1,510,456,583.88 | 1,519,534,881.87 | 1,518,598,677.16 | 1,514,828,873.02 |
| 减:库存股 | 299,996,307.95 | 299,996,307.95 | 234,756,214.85 | 89,994,765.72 |
| 其他综合收益 | 22,989,059.81 | 29,460,110.15 | 26,113,801.56 | 26,033,263.96 |
| 盈余公积 | 234,385,637.5 | 234,385,637.5 | 234,385,637.5 | 234,385,637.5 |
| 未分配利润 | 5,894,982,389.79 | 5,890,793,601.2 | 6,190,173,595.5 | 6,208,810,679.72 |
| 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 | 7,831,588,638.03 | 7,842,949,197.77 | 8,203,286,771.87 | 8,362,834,963.48 |
| 少数股东权益 | 181,483,396.83 | 177,065,789.86 | 177,631,503.66 | 184,557,200.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,013,072,034.86 | 8,020,014,987.63 | 8,380,918,275.53 | 8,547,392,164.11 |
| 负债和股东权益合计 | 10,978,237,374.03 | 11,301,882,755.3 | 11,602,332,636.81 | 11,767,672,448.57 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |