拱东医疗
(605369)
| 流通市值：43.82亿 | | | 总市值：43.82亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 502,874,015.62 | 490,119,954.21 | 463,485,215.8 | 447,676,567.18 |
| 应收票据及应收账款 | 275,575,504.55 | 263,682,067.7 | 236,435,638.41 | 223,733,491.39 |
| 其中：应收票据 | 204,955.42 | 205,895.02 | 248,569.4 | 213,172.4 |
| 应收账款 | 275,370,549.13 | 263,476,172.68 | 236,187,069.01 | 223,520,318.99 |
| 应收款项融资 | 11,617,427.56 | 16,917,605.25 | 26,805,693.96 | 15,447,895.56 |
| 预付款项 | 12,964,359 | 11,747,731.34 | 38,607,683.99 | 11,678,203.91 |
| 其他应收款合计 | 3,106,308.48 | 2,747,713.74 | 2,031,577.31 | 1,858,313.62 |
| 存货 | 108,243,449.27 | 111,551,436.14 | 111,174,726.17 | 125,318,459.62 |
| 一年内到期的非流动资产 | - | - | 589,931.51 | 3,360,424.66 |
| 其他流动资产 | 323,393.32 | 101,428.46 | 1,412.11 | 391,618.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 925,804,457.8 | 907,867,936.84 | 890,131,879.26 | 829,464,974.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,298,917.3 | 46,168,012.65 | 44,792,706.46 | 43,577,770.54 |
| 固定资产 | 605,056,077 | 609,720,958.38 | 612,306,245.39 | 619,777,190.62 |
| 在建工程 | 24,258,061.61 | 14,892,395.97 | 14,113,836.43 | 11,241,430.34 |
| 使用权资产 | 25,419,790.43 | 27,860,343.82 | 29,735,106.02 | 31,679,218.17 |
| 无形资产 | 155,801,422.51 | 131,460,280.99 | 133,142,341.44 | 104,255,899.15 |
| 商誉 | 195,874,623.68 | 199,450,187.71 | 198,757,294.24 | 198,677,030.33 |
| 长期待摊费用 | 6,503,540.61 | 7,083,019.35 | 7,517,987.58 | 7,970,718.3 |
| 递延所得税资产 | - | - | 254,110.58 | 285,197.96 |
| 其他非流动资产 | - | - | - | 30,755,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,061,212,433.14 | 1,036,635,198.87 | 1,040,619,628.14 | 1,048,220,255.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,987,016,890.94 | 1,944,503,135.71 | 1,930,751,507.4 | 1,877,685,229.51 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | - | - | - |
| 应付票据及应付账款 | 68,352,535.29 | 71,044,544.27 | 96,350,997.99 | 80,223,806.02 |
| 应付账款 | 68,352,535.29 | 71,044,544.27 | 96,350,997.99 | 80,223,806.02 |
| 合同负债 | 30,920,046.65 | 26,811,991.12 | 32,491,865 | 25,257,433.79 |
| 应付职工薪酬 | 41,766,634.89 | 39,697,075.47 | 33,651,628.99 | 54,228,238.18 |
| 应交税费 | 6,342,191.36 | 6,219,289.38 | 12,654,083.98 | 12,203,499.96 |
| 其他应付款合计 | 57,274,685.95 | 48,151,253.7 | 21,859,721.47 | 15,569,403.99 |
| 应付股利 | 46,898,620.5 | 33,766,803.3 | - | - |
| 一年内到期的非流动负债 | 7,513,942.66 | 6,279,832.94 | 4,917,325.85 | 4,021,576.09 |
| 其他流动负债 | 215,792 | 811,664.96 | 224,392 | 952,757.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,385,828.8 | 199,015,651.84 | 202,150,015.28 | 192,456,715.1 |
| 非流动负债: | | | | |
| 租赁负债 | 24,577,259.2 | 27,389,320.66 | 29,623,928.96 | 31,460,326.69 |
| 递延收益 | 6,817,084.62 | 6,288,525.57 | 6,507,596.52 | 6,726,667.47 |
| 递延所得税负债 | 7,324,442.74 | 8,573,950.91 | 8,705,502.33 | 8,502,548.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,718,786.56 | 42,251,797.14 | 44,837,027.81 | 46,689,542.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 311,104,615.36 | 241,267,448.98 | 246,987,043.09 | 239,146,257.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,578,415 | 112,556,011 | 112,615,120 | 112,615,120 |
| 资本公积 | 712,237,054.27 | 757,259,458.27 | 758,607,442.3 | 758,607,442.3 |
| 减:库存股 | 36,004,380.02 | 6,303,761.01 | 9,178,231.68 | 9,178,231.68 |
| 其他综合收益 | 9,901,102.1 | 17,214,434.53 | 15,628,482.72 | 15,511,974.08 |
| 盈余公积 | 56,313,560 | 56,313,560 | 56,313,560 | 56,313,560 |
| 未分配利润 | 765,400,409.77 | 766,195,983.94 | 749,778,090.97 | 704,669,107.28 |
| 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 | 1,665,426,161.12 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 |
| 少数股东权益 | 10,486,114.46 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,675,912,275.58 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 |
| 负债和股东权益合计 | 1,987,016,890.94 | 1,944,503,135.71 | 1,930,751,507.4 | 1,877,685,229.51 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |