南微医学
(688029)
| 流通市值：136.49亿 | | | 总市值：136.49亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 911,587,949.17 | 1,209,267,660.84 | 660,730,878.76 | 864,082,187.32 |
| 应收票据及应收账款 | 401,368,812.22 | 410,740,243.09 | 346,290,326.81 | 333,580,498.71 |
| 其中：应收票据 | - | 737,782.46 | 295,115.7 | - |
| 应收账款 | 401,368,812.22 | 410,002,460.63 | 345,995,211.11 | 333,580,498.71 |
| 预付款项 | 32,921,144.98 | 28,399,198.08 | 28,578,302.48 | 28,557,802.42 |
| 其他应收款合计 | 13,405,422.77 | 11,715,645.53 | 11,821,389.94 | 7,227,075.29 |
| 存货 | 517,474,251.87 | 521,509,657.18 | 566,900,481.18 | 560,929,781.98 |
| 其他流动资产 | 967,229,238.99 | 1,109,174,925.4 | 898,709,396.91 | 850,993,255.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,208,432,794.6 | 3,290,807,580.17 | 3,147,058,408.54 | 3,104,045,850.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,718,464.73 | 49,705,900.65 | 48,477,593.85 | 45,934,020.52 |
| 其他权益工具投资 | 7,741,026.01 | 7,790,185.18 | 8,940,499.97 | 8,940,499.97 |
| 其他非流动金融资产 | 14,885,030.7 | 15,015,631.01 | - | - |
| 固定资产 | 294,673,857.34 | 294,702,931.14 | 289,338,423.14 | 285,005,938.08 |
| 在建工程 | 402,535,853.88 | 363,799,657.31 | 358,162,899.37 | 347,121,688.39 |
| 使用权资产 | 37,124,996.6 | 36,076,455.58 | 19,767,616.44 | 21,665,599.11 |
| 无形资产 | 83,706,929.22 | 89,084,072.16 | 91,645,013.62 | 88,542,614.47 |
| 商誉 | 180,179,934.34 | 177,881,930.08 | 165,964,751.04 | 131,568,006.99 |
| 长期待摊费用 | 29,969,050.93 | 30,326,635.74 | 30,610,771.16 | 31,184,909.48 |
| 递延所得税资产 | 29,729,455.07 | 28,718,906.57 | 22,774,663.16 | 21,147,810.44 |
| 其他非流动资产 | 39,730,626.25 | 8,763,124.63 | 6,978,751.32 | 13,139,909.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,168,995,225.07 | 1,101,865,430.05 | 1,042,660,983.07 | 994,250,996.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 | 4,098,296,846.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 35,000,000 | - |
| 应付票据及应付账款 | 258,803,212.78 | 273,792,956.67 | 278,283,743.88 | 317,210,757.34 |
| 其中：应付票据 | 1,775,561.62 | 8,385,045.21 | 10,531,430.21 | - |
| 应付账款 | 257,027,651.16 | 265,407,911.46 | 267,752,313.67 | 317,210,757.34 |
| 预收款项 | 1,425,461.31 | 1,116,560.78 | 1,685,000.6 | 1,663,394.93 |
| 合同负债 | 48,554,646.06 | 70,896,927.22 | 39,913,741.93 | 65,775,126.29 |
| 应付职工薪酬 | 70,123,574.88 | 158,911,653.61 | 87,333,213.45 | 74,087,860.2 |
| 应交税费 | 47,864,775.8 | 46,311,648.92 | 41,390,407.03 | 45,960,960.29 |
| 其他应付款合计 | 76,915,322.32 | 78,561,410.42 | 62,183,052.65 | 59,666,217.41 |
| 一年内到期的非流动负债 | 9,060,061.83 | 10,858,097.12 | 5,356,041.78 | 7,599,503.26 |
| 其他流动负债 | 5,325,289.3 | 9,070,710.96 | 633,453.62 | 7,658,579.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 518,072,344.28 | 649,519,965.7 | 551,778,654.94 | 579,622,399.69 |
| 非流动负债: | | | | |
| 租赁负债 | 27,210,332.05 | 25,063,609.02 | 13,706,756.39 | 11,430,997.14 |
| 长期应付款 | 37,204,410.98 | 39,204,410.98 | 45,254,410.98 | 44,754,410.98 |
| 递延收益 | 9,706,193.05 | 7,273,857.3 | 7,636,922.7 | 8,124,638.42 |
| 递延所得税负债 | 1,680,968.96 | 1,452,727.02 | 1,913,984.53 | 1,968,864.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,801,905.04 | 72,994,604.32 | 68,512,074.6 | 66,278,911.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 593,874,249.32 | 722,514,570.02 | 620,290,729.54 | 645,901,310.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,847,422 | 187,847,422 | 187,847,422 | 187,847,422 |
| 资本公积 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 |
| 减:库存股 | 30,000,000 | - | - | - |
| 其他综合收益 | 2,184,463.23 | 6,243,621.67 | 5,084,534.6 | 12,114,331.82 |
| 盈余公积 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 |
| 未分配利润 | 1,535,252,260.82 | 1,391,787,818.74 | 1,292,445,269.98 | 1,170,217,312.75 |
| 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 | 3,721,325,228.24 | 3,611,919,944.6 | 3,511,418,308.77 | 3,396,220,148.76 |
| 少数股东权益 | 62,228,542.11 | 58,238,495.6 | 58,010,353.3 | 56,175,387.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,783,553,770.35 | 3,670,158,440.2 | 3,569,428,662.07 | 3,452,395,536.14 |
| 负债和股东权益合计 | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 | 4,098,296,846.87 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |