心脉医疗
(688016)
| 流通市值：133.14亿 | | | 总市值：133.14亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 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 | 1,603,941,147.85 | 1,945,208,939.65 | 1,473,572,747.94 | 2,966,931,066.99 |
| 应收票据及应收账款 | 267,152,341.4 | 339,186,665.07 | 193,344,628.28 | 148,094,106.36 |
| 其中：应收票据 | 60,537,304.94 | - | - | - |
| 应收账款 | 206,615,036.46 | 339,186,665.07 | 193,344,628.28 | 148,094,106.36 |
| 预付款项 | 38,983,289.21 | 23,900,461.62 | 40,928,085.71 | 33,046,460.05 |
| 其他应收款合计 | 3,181,393.82 | 1,155,787.35 | 1,438,145.68 | 1,271,672.35 |
| 存货 | 270,280,250.73 | 200,252,062.23 | 205,288,961 | 210,885,241.99 |
| 其他流动资产 | 8,622,644.22 | 6,826,455.88 | 6,098,540.28 | 5,017,657.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,087,632,968.6 | 3,597,267,495.09 | 3,625,400,149.98 | 3,365,246,205.24 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 121,763,112.37 | 122,984,561.27 | 121,863,866.52 |
| 固定资产 | 100,476,043.27 | 99,039,112.93 | 98,667,209.98 | 97,130,753.14 |
| 在建工程 | 236,544,457.51 | 214,395,370.11 | 206,621,288.93 | 205,962,895.85 |
| 使用权资产 | 22,537,587.58 | 26,394,610.43 | 29,306,938.49 | 32,229,725.25 |
| 无形资产 | 414,896,183.51 | 219,658,232.95 | 203,865,058.3 | 207,626,975.82 |
| 开发支出 | 144,432,207.63 | 164,793,222.36 | 162,594,309 | 138,646,632.04 |
| 商誉 | 474,685,687.19 | - | - | - |
| 长期待摊费用 | 27,563,321.03 | 30,048,683.68 | 32,726,198.36 | 35,346,996.1 |
| 递延所得税资产 | 28,340,554.76 | 28,340,554.76 | 19,525,667.92 | 19,525,667.92 |
| 其他非流动资产 | 21,428,594.04 | 22,701,090.6 | 22,813,173.11 | 22,629,668.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,470,904,636.52 | 927,133,990.19 | 899,104,405.36 | 880,963,181.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,558,537,605.12 | 4,524,401,485.28 | 4,524,504,555.34 | 4,246,209,386.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,414,816.24 | 59,585,503.51 | 42,655,742.19 | 40,397,255.08 |
| 应付账款 | 52,414,816.24 | 59,585,503.51 | 42,655,742.19 | 40,397,255.08 |
| 合同负债 | 6,591,283.27 | 19,641,681.12 | 3,219,498.93 | 1,858,877.53 |
| 应付职工薪酬 | 49,829,061.5 | 49,378,359.3 | 60,622,201.84 | 69,871,713.67 |
| 应交税费 | 23,521,619.53 | 77,042,050.58 | 55,824,347.38 | 32,976,222.75 |
| 其他应付款合计 | 356,274,329.57 | 146,547,856.55 | 174,906,783.29 | 144,563,593.14 |
| 应付股利 | 203,382,493.05 | 768,069.08 | - | - |
| 一年内到期的非流动负债 | 11,739,104.81 | 11,819,086.05 | 11,555,901.18 | 11,378,285.17 |
| 其他流动负债 | 13,235,641.94 | 13,610,877.55 | 11,718,704.22 | 11,718,704.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 513,605,856.86 | 377,625,414.66 | 360,503,179.03 | 312,764,651.56 |
| 非流动负债: | | | | |
| 租赁负债 | 14,572,212.35 | 18,262,437.09 | 21,313,584.42 | 24,368,369.01 |
| 预计负债 | 8,957,119.8 | 8,571,953.3 | 7,627,902.36 | 7,618,206.19 |
| 递延收益 | 59,132,482.44 | 60,413,313.77 | 49,020,278.44 | 37,883,243.11 |
| 递延所得税负债 | 41,429,245.72 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,091,060.31 | 87,247,704.16 | 77,961,765.22 | 69,869,818.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,696,917.17 | 464,873,118.82 | 438,464,944.25 | 382,634,469.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,262,117 | 123,262,117 | 82,726,253 | 82,726,253 |
| 资本公积 | 2,651,997,969.59 | 2,647,308,323.82 | 2,637,545,631.93 | 2,622,907,048.45 |
| 减:库存股 | 79,999,658.21 | - | - | - |
| 其他综合收益 | -5,555,939.95 | 1,652,241.33 | 1,559,777.14 | 1,594,877.78 |
| 盈余公积 | 61,631,058.49 | 41,363,126.5 | 41,363,126.5 | 41,363,126.5 |
| 未分配利润 | 1,136,197,916.48 | 1,210,033,834.56 | 1,279,520,941.06 | 1,095,224,845.51 |
| 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 | 3,887,533,463.4 | 4,023,619,643.21 | 4,042,715,729.63 | 3,843,816,151.24 |
| 少数股东权益 | 33,307,224.55 | 35,908,723.25 | 43,323,881.46 | 19,758,765.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,920,840,687.95 | 4,059,528,366.46 | 4,086,039,611.09 | 3,863,574,916.78 |
| 负债和股东权益合计 | 4,558,537,605.12 | 4,524,401,485.28 | 4,524,504,555.34 | 4,246,209,386.65 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |