拱东医疗
(605369)
| 流通市值：59.59亿 | | | 总市值：59.69亿 |
| 流通股本：1.12亿 | | | 总股本：1.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,485,215.8 | 447,676,567.18 | 497,837,688.92 | 462,475,843.02 |
| 应收票据及应收账款 | 236,435,638.41 | 223,733,491.39 | 232,122,929.5 | 217,451,733.2 |
| 其中：应收票据 | 248,569.4 | 213,172.4 | 101,004 | 168,140.27 |
| 应收账款 | 236,187,069.01 | 223,520,318.99 | 232,021,925.5 | 217,283,592.93 |
| 应收款项融资 | 26,805,693.96 | 15,447,895.56 | 17,306,064.28 | 15,846,785.34 |
| 预付款项 | 38,607,683.99 | 11,678,203.91 | 7,924,581.79 | 6,120,067.67 |
| 其他应收款合计 | 2,031,577.31 | 1,858,313.62 | 2,990,268.1 | 2,581,479.24 |
| 存货 | 111,174,726.17 | 125,318,459.62 | 118,211,506.06 | 117,376,458.4 |
| 一年内到期的非流动资产 | 589,931.51 | 3,360,424.66 | - | - |
| 其他流动资产 | 1,412.11 | 391,618.16 | 344,041.73 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 890,131,879.26 | 829,464,974.1 | 876,737,080.38 | 832,852,366.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,792,706.46 | 43,577,770.54 | 42,426,608.43 | 40,433,348.72 |
| 固定资产 | 612,306,245.39 | 619,777,190.62 | 615,276,691.24 | 625,789,354.3 |
| 在建工程 | 14,113,836.43 | 11,241,430.34 | 24,856,055.26 | 25,589,800.75 |
| 使用权资产 | 29,735,106.02 | 31,679,218.17 | 273,812.82 | 95,060.8 |
| 无形资产 | 133,142,341.44 | 104,255,899.15 | 106,004,243.27 | 107,864,696.92 |
| 商誉 | 198,757,294.24 | 198,677,030.33 | 201,076,535.09 | 202,637,933.13 |
| 长期待摊费用 | 7,517,987.58 | 7,970,718.3 | - | - |
| 递延所得税资产 | 254,110.58 | 285,197.96 | 7,651,513.68 | 7,372,830.74 |
| 其他非流动资产 | - | 30,755,800 | 4,014,024.66 | 4,014,024.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,040,619,628.14 | 1,048,220,255.41 | 1,001,579,484.45 | 1,013,797,050.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,930,751,507.4 | 1,877,685,229.51 | 1,878,316,564.83 | 1,846,649,416.89 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 384,600 | 146,900 |
| 应付票据及应付账款 | 96,350,997.99 | 80,223,806.02 | 78,056,633.08 | 89,266,142.65 |
| 应付账款 | 96,350,997.99 | 80,223,806.02 | 78,056,633.08 | 89,266,142.65 |
| 合同负债 | 32,491,865 | 25,257,433.79 | 33,653,515.61 | 25,305,897.37 |
| 应付职工薪酬 | 33,651,628.99 | 54,228,238.18 | 49,109,879.12 | 35,885,466.08 |
| 应交税费 | 12,654,083.98 | 12,203,499.96 | 5,729,710.37 | 8,754,450.86 |
| 其他应付款合计 | 21,859,721.47 | 15,569,403.99 | 73,069,988.17 | 27,694,127.26 |
| 一年内到期的非流动负债 | 4,917,325.85 | 4,021,576.09 | - | - |
| 其他流动负债 | 224,392 | 952,757.07 | 1,384,151.84 | 1,477,042.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,150,015.28 | 192,456,715.1 | 241,388,478.19 | 188,530,027.19 |
| 非流动负债: | | | | |
| 租赁负债 | 29,623,928.96 | 31,460,326.69 | 268,706.02 | - |
| 递延收益 | 6,507,596.52 | 6,726,667.47 | 1,928,050.1 | 2,004,255.08 |
| 递延所得税负债 | 8,705,502.33 | 8,502,548.27 | 18,040,419.85 | 18,663,276.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,837,027.81 | 46,689,542.43 | 20,237,175.97 | 20,667,532 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,987,043.09 | 239,146,257.53 | 261,625,654.16 | 209,197,559.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,615,120 | 112,615,120 | 112,615,120 | 112,627,120 |
| 资本公积 | 758,607,442.3 | 758,607,442.3 | 761,359,226.38 | 760,818,718.12 |
| 减:库存股 | 9,178,231.68 | 9,178,231.68 | 9,178,231.68 | 18,618,894.36 |
| 其他综合收益 | 15,628,482.72 | 15,511,974.08 | 11,778,162.67 | 13,494,997.42 |
| 盈余公积 | 56,313,560 | 56,313,560 | 56,313,560 | 56,313,560 |
| 未分配利润 | 749,778,090.97 | 704,669,107.28 | 683,803,073.3 | 712,816,356.52 |
| 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 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | 1,637,451,857.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | 1,637,451,857.7 |
| 负债和股东权益合计 | 1,930,751,507.4 | 1,877,685,229.51 | 1,878,316,564.83 | 1,846,649,416.89 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |