南微医学
(688029)
| 流通市值：133.45亿 | | | 总市值：133.45亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 1,281,562,227.56 | 1,223,292,669.34 | 911,587,949.17 | 1,209,267,660.84 |
| 应收票据及应收账款 | 442,894,263.55 | 399,116,951.3 | 401,368,812.22 | 410,740,243.09 |
| 其中：应收票据 | 1,376,531 | - | - | 737,782.46 |
| 应收账款 | 441,517,732.55 | 399,116,951.3 | 401,368,812.22 | 410,002,460.63 |
| 预付款项 | 33,110,092.54 | 33,419,137.45 | 32,921,144.98 | 28,399,198.08 |
| 其他应收款合计 | 11,727,786.85 | 12,585,674.69 | 13,405,422.77 | 11,715,645.53 |
| 存货 | 538,926,006.78 | 519,153,526.11 | 517,474,251.87 | 521,509,657.18 |
| 其他流动资产 | 742,984,214.68 | 970,936,624.54 | 967,229,238.99 | 1,109,174,925.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,285,106,650.11 | 3,190,639,200.81 | 3,208,432,794.6 | 3,290,807,580.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,257,718.23 | 52,538,694.02 | 48,718,464.73 | 49,705,900.65 |
| 其他权益工具投资 | 7,574,964.59 | 7,663,934.13 | 7,741,026.01 | 7,790,185.18 |
| 其他非流动金融资产 | 14,643,444.7 | 14,735,420.29 | 14,885,030.7 | 15,015,631.01 |
| 固定资产 | 671,098,760.62 | 438,779,187.04 | 294,673,857.34 | 294,702,931.14 |
| 在建工程 | 148,862,351.75 | 283,636,940.4 | 402,535,853.88 | 363,799,657.31 |
| 使用权资产 | 41,141,769.22 | 43,318,806.51 | 37,124,996.6 | 36,076,455.58 |
| 无形资产 | 73,171,848.9 | 78,561,109.43 | 83,706,929.22 | 89,084,072.16 |
| 商誉 | 174,497,411.76 | 180,179,934.34 | 180,179,934.34 | 177,881,930.08 |
| 长期待摊费用 | 40,841,827.57 | 29,369,980.02 | 29,969,050.93 | 30,326,635.74 |
| 递延所得税资产 | 31,024,904.8 | 28,236,395.29 | 29,729,455.07 | 28,718,906.57 |
| 其他非流动资产 | 22,376,407.89 | 68,041,907.87 | 39,730,626.25 | 8,763,124.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,281,491,410.03 | 1,225,062,309.34 | 1,168,995,225.07 | 1,101,865,430.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,566,598,060.14 | 4,415,701,510.15 | 4,377,428,019.67 | 4,392,673,010.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 323,625,505.96 | 283,653,044.62 | 258,803,212.78 | 273,792,956.67 |
| 其中：应付票据 | 30,406,399 | 10,415,459.11 | 1,775,561.62 | 8,385,045.21 |
| 应付账款 | 293,219,106.96 | 273,237,585.51 | 257,027,651.16 | 265,407,911.46 |
| 预收款项 | 1,405,081.39 | 1,186,943.53 | 1,425,461.31 | 1,116,560.78 |
| 合同负债 | 28,201,386.12 | 43,626,022.65 | 48,554,646.06 | 70,896,927.22 |
| 应付职工薪酬 | 93,460,157.19 | 89,806,701.64 | 70,123,574.88 | 158,911,653.61 |
| 应交税费 | 53,180,996.95 | 57,774,160.47 | 47,864,775.8 | 46,311,648.92 |
| 其他应付款合计 | 172,397,449.98 | 82,496,080.3 | 76,915,322.32 | 78,561,410.42 |
| 应付股利 | 93,542,250 | - | - | - |
| 一年内到期的非流动负债 | 13,750,500.59 | 14,652,179.52 | 9,060,061.83 | 10,858,097.12 |
| 其他流动负债 | 2,818,659.8 | 4,700,058.71 | 5,325,289.3 | 9,070,710.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 688,839,737.98 | 577,895,191.44 | 518,072,344.28 | 649,519,965.7 |
| 非流动负债: | | | | |
| 租赁负债 | 26,884,854.27 | 27,737,364.3 | 27,210,332.05 | 25,063,609.02 |
| 长期应付款 | 37,954,410.98 | 37,204,410.98 | 37,204,410.98 | 39,204,410.98 |
| 递延收益 | 8,570,864.55 | 9,138,528.8 | 9,706,193.05 | 7,273,857.3 |
| 递延所得税负债 | 2,060,951.95 | 2,083,141.86 | 1,680,968.96 | 1,452,727.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,471,081.75 | 76,163,445.94 | 75,801,905.04 | 72,994,604.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 764,310,819.73 | 654,058,637.38 | 593,874,249.32 | 722,514,570.02 |
| 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 | 50,001,864.36 | 38,913,327.89 | 30,000,000 | - |
| 其他综合收益 | 5,153,670.86 | 3,915,523.9 | 2,184,463.23 | 6,243,621.67 |
| 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 | 1,562,067,329.36 | 1,514,978,884.7 | 1,535,252,260.82 | 1,391,787,818.74 |
| 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 | 3,731,107,640.05 | 3,693,869,584.9 | 3,721,325,228.24 | 3,611,919,944.6 |
| 少数股东权益 | 71,179,600.36 | 67,773,287.87 | 62,228,542.11 | 58,238,495.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,802,287,240.41 | 3,761,642,872.77 | 3,783,553,770.35 | 3,670,158,440.2 |
| 负债和股东权益合计 | 4,566,598,060.14 | 4,415,701,510.15 | 4,377,428,019.67 | 4,392,673,010.22 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |