心脉医疗
(688016)
| 流通市值：105.36亿 | | | 总市值：105.36亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,275,395,689.68 | 1,089,275,904.83 | 2,002,708,998.87 | 976,564,696.61 |
| 交易性金融资产 | 906,834,353.42 | 991,659,676.72 | 100,367,945.21 | 1,165,000,000 |
| 应收票据及应收账款 | 454,432,507.35 | 439,750,293.5 | 368,081,474.13 | 478,185,624.21 |
| 应收账款 | 454,432,507.35 | 439,750,293.5 | 368,081,474.13 | 478,185,624.21 |
| 应收款项融资 | 15,000,000 | 106,879,378 | 16,379,378 | 28,693,014 |
| 预付款项 | 21,543,970.17 | 18,864,098.83 | 25,587,121.74 | 18,803,158.75 |
| 其他应收款合计 | 3,996,771.75 | 4,486,443.12 | 3,523,739.81 | 5,172,203.85 |
| 其中:应收利息 | - | - | - | 2,435,032.87 |
| 存货 | 304,375,321.41 | 282,580,935.82 | 272,296,603.76 | 242,812,976.54 |
| 其他流动资产 | 13,943,182.47 | 12,828,436.8 | 13,104,765.92 | 8,456,362.76 |
| 流动资产合计 | 2,995,521,796.25 | 2,946,325,167.62 | 2,802,050,027.44 | 2,923,688,036.72 |
| 非流动资产: | | | | |
| 固定资产 | 112,579,074.18 | 94,424,268.48 | 94,221,901.76 | 95,883,294.01 |
| 在建工程 | 735,454,119.83 | 632,186,479.36 | 606,651,083.03 | 536,536,885.06 |
| 使用权资产 | 15,230,305.49 | 9,155,494.97 | 11,607,611.09 | 13,664,138.38 |
| 无形资产 | 435,204,286.19 | 413,543,549.15 | 414,689,766.18 | 430,955,573.58 |
| 开发支出 | 162,606,033.79 | 186,436,224.67 | 188,564,358.44 | 168,851,340.15 |
| 商誉 | 445,865,822.35 | 452,614,119.49 | 465,245,971.84 | 472,151,494.8 |
| 长期待摊费用 | 9,923,151.11 | 12,217,932.84 | 14,220,465.79 | 16,428,954.26 |
| 递延所得税资产 | 35,193,294.79 | 31,442,580.27 | 28,298,199.08 | 33,181,233.87 |
| 其他非流动资产 | 9,104,487.5 | 15,409,797.49 | 15,602,695.92 | 41,021,706.06 |
| 非流动资产合计 | 1,961,160,575.23 | 1,847,430,446.72 | 1,839,102,053.13 | 1,808,674,620.17 |
| 资产总计 | 4,956,682,371.48 | 4,793,755,614.34 | 4,641,152,080.57 | 4,732,362,656.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,490,610.67 | 48,439,190.72 | 60,134,113.49 | 71,889,908.84 |
| 应付账款 | 69,490,610.67 | 48,439,190.72 | 60,134,113.49 | 71,889,908.84 |
| 合同负债 | 63,071,180.92 | 34,911,674.13 | 13,777,700.55 | 3,336,369.25 |
| 应付职工薪酬 | 52,045,924.97 | 47,181,536.49 | 58,795,450.46 | 47,512,727.79 |
| 应交税费 | 54,771,900.32 | 60,543,686.56 | 47,776,345.8 | 34,728,638.24 |
| 其他应付款合计 | 287,533,161.91 | 211,812,111.18 | 203,776,093.28 | 433,080,647.34 |
| 应付股利 | - | - | - | 157,185,566.2 |
| 一年内到期的非流动负债 | 11,731,712.86 | 7,423,216.29 | 10,609,495.74 | 11,679,268.93 |
| 其他流动负债 | 14,377,648.41 | 14,377,648.41 | 14,377,648.41 | 12,790,274.91 |
| 流动负债合计 | 553,022,140.06 | 424,689,063.78 | 409,246,847.73 | 615,017,835.3 |
| 非流动负债: | | | | |
| 租赁负债 | 6,075,093.99 | 4,636,782.62 | 4,369,594.15 | 5,314,645.16 |
| 预计负债 | 11,095,526.21 | 11,084,771.12 | 11,074,058.48 | 7,694,670.68 |
| 递延收益 | 71,508,643.06 | 73,410,499.96 | 75,563,332.46 | 77,386,117.04 |
| 递延所得税负债 | 38,512,583.59 | 40,599,686.57 | 42,377,816.22 | 44,659,448.02 |
| 非流动负债合计 | 127,191,846.85 | 129,731,740.27 | 133,384,801.31 | 135,054,880.9 |
| 负债合计 | 680,213,986.91 | 554,420,804.05 | 542,631,649.04 | 750,072,716.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,262,116.97 | 123,262,116.97 | 123,262,116.97 | 123,262,116.97 |
| 资本公积 | 2,674,597,880.84 | 2,672,076,992.4 | 2,668,767,873.38 | 2,665,942,012.56 |
| 减:库存股 | 240,110,719.93 | 240,110,719.93 | 240,110,719.93 | 232,757,782.66 |
| 其他综合收益 | -12,016,329.53 | -2,261,922.59 | 13,134,247.91 | 24,347,228.32 |
| 盈余公积 | 61,631,058.49 | 61,631,058.49 | 61,631,058.49 | 61,631,058.49 |
| 未分配利润 | 1,650,177,827.99 | 1,603,498,453.06 | 1,448,656,541.07 | 1,314,386,783.04 |
| 归属于母公司股东权益合计 | 4,257,541,834.83 | 4,218,095,978.4 | 4,075,341,117.89 | 3,956,811,416.72 |
| 少数股东权益 | 18,926,549.74 | 21,238,831.89 | 23,179,313.64 | 25,478,523.97 |
| 股东权益合计 | 4,276,468,384.57 | 4,239,334,810.29 | 4,098,520,431.53 | 3,982,289,940.69 |
| 负债和股东权益合计 | 4,956,682,371.48 | 4,793,755,614.34 | 4,641,152,080.57 | 4,732,362,656.89 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |