心脉医疗
(688016)
| 流通市值：125.88亿 | | | 总市值：144.67亿 |
| 流通股本：7197.81万 | | | 总股本：8272.63万 |
| 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 | 1,473,572,747.94 | 2,966,931,066.99 | 497,394,914.72 | 1,012,343,101.27 |
| 应收票据及应收账款 | 193,344,628.28 | 148,094,106.36 | 182,792,904.77 | 159,420,735.38 |
| 应收账款 | 193,344,628.28 | 148,094,106.36 | 182,792,904.77 | 159,420,735.38 |
| 预付款项 | 40,928,085.71 | 33,046,460.05 | 37,765,079.46 | 40,632,568.75 |
| 其他应收款合计 | 1,438,145.68 | 1,271,672.35 | 3,196,715.35 | 3,079,645.69 |
| 存货 | 205,288,961 | 210,885,241.99 | 214,987,322.97 | 191,272,340.7 |
| 其他流动资产 | 6,098,540.28 | 5,017,657.5 | 5,129,596.58 | 4,620,475.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,625,400,149.98 | 3,365,246,205.24 | 1,491,266,533.85 | 1,411,368,866.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,984,561.27 | 121,863,866.52 | 121,865,365.92 | 123,573,306.36 |
| 固定资产 | 98,667,209.98 | 97,130,753.14 | 97,684,288.93 | 94,807,682.88 |
| 在建工程 | 206,621,288.93 | 205,962,895.85 | 129,064,335.42 | 126,316,528.43 |
| 使用权资产 | 29,306,938.49 | 32,229,725.25 | 35,917,918.54 | 41,267,212.19 |
| 无形资产 | 203,865,058.3 | 207,626,975.82 | 211,093,994.55 | 214,232,321.31 |
| 开发支出 | 162,594,309 | 138,646,632.04 | 113,249,953.46 | 95,485,527.77 |
| 长期待摊费用 | 32,726,198.36 | 35,346,996.1 | 39,552,565.23 | 42,521,833.73 |
| 递延所得税资产 | 19,525,667.92 | 19,525,667.92 | 18,296,130.87 | 14,826,384.44 |
| 其他非流动资产 | 22,813,173.11 | 22,629,668.77 | 21,276,863.67 | 23,213,426.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 899,104,405.36 | 880,963,181.41 | 788,001,416.59 | 776,244,223.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,655,742.19 | 40,397,255.08 | 47,739,636.27 | 47,389,044.3 |
| 应付账款 | 42,655,742.19 | 40,397,255.08 | 47,739,636.27 | 47,389,044.3 |
| 合同负债 | 3,219,498.93 | 1,858,877.53 | 2,597,745.23 | 2,963,696.09 |
| 应付职工薪酬 | 60,622,201.84 | 69,871,713.67 | 44,711,235.95 | 42,802,097.85 |
| 应交税费 | 55,824,347.38 | 32,976,222.75 | 31,159,415.38 | 36,190,477.73 |
| 其他应付款合计 | 174,906,783.29 | 144,563,593.14 | 93,607,982.61 | 104,464,874.28 |
| 一年内到期的非流动负债 | 11,555,901.18 | 11,378,285.17 | 11,716,937.75 | 11,979,224.63 |
| 其他流动负债 | 11,718,704.22 | 11,718,704.22 | 10,591,099.21 | 10,591,099.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 360,503,179.03 | 312,764,651.56 | 242,124,052.4 | 256,380,514.09 |
| 非流动负债: | | | | |
| 租赁负债 | 21,313,584.42 | 24,368,369.01 | 27,668,706.91 | 33,037,937.44 |
| 预计负债 | 7,627,902.36 | 7,618,206.19 | 7,465,725.28 | 7,456,258.27 |
| 递延收益 | 49,020,278.44 | 37,883,243.11 | 26,330,797.58 | 26,939,156.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,961,765.22 | 69,869,818.31 | 61,465,229.77 | 67,433,351.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 438,464,944.25 | 382,634,469.87 | 303,589,282.17 | 323,813,865.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,726,253 | 82,726,253 | 71,978,147 | 71,978,147 |
| 资本公积 | 2,637,545,631.93 | 2,622,907,048.45 | 848,399,889.71 | 844,005,609.51 |
| 其他综合收益 | 1,559,777.14 | 1,594,877.78 | 1,604,592.57 | 1,844,385.08 |
| 盈余公积 | 41,363,126.5 | 41,363,126.5 | 35,989,073.5 | 35,989,073.5 |
| 未分配利润 | 1,279,520,941.06 | 1,095,224,845.51 | 996,593,274.38 | 887,693,204.89 |
| 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 | 4,042,715,729.63 | 3,843,816,151.24 | 1,954,564,977.16 | 1,841,510,419.98 |
| 少数股东权益 | 43,323,881.46 | 19,758,765.54 | 21,113,691.11 | 22,288,804.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,086,039,611.09 | 3,863,574,916.78 | 1,975,678,668.27 | 1,863,799,224.89 |
| 负债和股东权益合计 | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |