南微医学
(688029)
| 流通市值：157.42亿 | | | 总市值：157.42亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,802,203.48 | 1,228,579,710.91 | 930,343,875.16 | 1,437,666,319.24 |
| 交易性金融资产 | 131,282,172.69 | 138,237,383.86 | 86,905,676.07 | 189,216,527.5 |
| 应收票据及应收账款 | 558,108,484.78 | 559,179,641.25 | 541,774,397.73 | 536,585,148.37 |
| 其中：应收票据 | 1,747,556.74 | - | - | - |
| 应收账款 | 556,360,928.04 | 559,179,641.25 | 541,774,397.73 | 536,585,148.37 |
| 预付款项 | 34,471,759.35 | 40,216,955.44 | 31,488,471.87 | 28,972,627.35 |
| 其他应收款合计 | 6,075,479.6 | 19,576,047.53 | 6,585,161.55 | 8,274,309.19 |
| 存货 | 601,367,580.57 | 630,610,932.14 | 649,591,216.69 | 621,104,751.1 |
| 一年内到期的非流动资产 | 21,673,333.33 | 54,509,363.02 | - | 53,709,946.35 |
| 其他流动资产 | 344,874,780.53 | 666,588,524.64 | 1,058,229,684.87 | 766,669,486.06 |
| 流动资产合计 | 3,333,655,794.33 | 3,337,498,558.79 | 3,304,918,483.94 | 3,642,199,115.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,696,359.05 | 61,315,578.78 | 58,347,343.45 | 55,823,399.81 |
| 其他权益工具投资 | 256,394.94 | 789,609.33 | 863,953.3 | 949,049.94 |
| 其他非流动金融资产 | 57,199,629.04 | 56,930,009.65 | 30,509,315.74 | 30,354,414.43 |
| 固定资产 | 986,828,917.36 | 1,003,771,591.22 | 1,022,443,270.63 | 908,143,589 |
| 在建工程 | 24,557,619.95 | 25,432,714.54 | 35,439,637.77 | 101,077,431.48 |
| 使用权资产 | 37,623,927.7 | 40,797,079.73 | 45,258,745.55 | 47,603,715.72 |
| 无形资产 | 251,247,761.77 | 263,598,271.1 | 272,859,318.83 | 237,056,807 |
| 商誉 | 329,559,293.66 | 334,606,239.82 | 338,998,286.45 | 350,314,816.64 |
| 长期待摊费用 | 43,766,826.58 | 46,168,003.85 | 43,740,755.05 | 45,792,653.38 |
| 递延所得税资产 | 41,817,616.63 | 43,511,542.46 | 41,273,963.13 | 40,597,114.64 |
| 其他非流动资产 | 346,637,933.57 | 224,041,617.42 | 142,679,386.92 | 3,880,514.56 |
| 非流动资产合计 | 2,183,192,280.25 | 2,100,962,257.9 | 2,032,413,976.82 | 1,821,593,506.6 |
| 资产总计 | 5,516,848,074.58 | 5,438,460,816.69 | 5,337,332,460.76 | 5,463,792,621.76 |
| 流动负债: | | | | |
| 短期借款 | 267,991,790.47 | 200,369,898.33 | 47,861.21 | 190,393,503.42 |
| 应付票据及应付账款 | 404,568,412.28 | 473,937,908.08 | 446,590,874.69 | 413,586,926.38 |
| 其中：应付票据 | 14,401,565.9 | 10,752,734.88 | 4,447,714.1 | 9,513,215.52 |
| 应付账款 | 390,166,846.38 | 463,185,173.2 | 442,143,160.59 | 404,073,710.86 |
| 合同负债 | 33,438,413.34 | 31,969,851.83 | 86,772,516.49 | 107,115,242.59 |
| 应付职工薪酬 | 107,505,416.01 | 93,438,793.96 | 83,103,989.38 | 159,508,259.27 |
| 应交税费 | 61,243,864.27 | 61,443,512.26 | 66,452,872.03 | 49,782,890.35 |
| 其他应付款合计 | 137,748,417.17 | 53,636,007.45 | 63,942,033.09 | 53,914,303.43 |
| 应付股利 | 93,303,008 | - | - | - |
| 一年内到期的非流动负债 | 17,281,020.02 | 18,356,989.33 | 17,865,327.69 | 17,039,374.77 |
| 其他流动负债 | 3,436,863.53 | 2,885,866.53 | 8,978,957.13 | 12,534,518.13 |
| 流动负债合计 | 1,033,214,197.09 | 936,038,827.77 | 773,754,431.71 | 1,003,875,018.34 |
| 非流动负债: | | | | |
| 长期借款 | 147,882.25 | 185,077.41 | 228,837.66 | 273,436.47 |
| 租赁负债 | 21,852,754.21 | 25,348,162.17 | 30,098,569.72 | 33,538,802.22 |
| 长期应付款 | 20,094,410.98 | 20,604,410.98 | 21,544,371.85 | 20,604,410.98 |
| 递延收益 | 15,412,069.48 | 14,852,453.07 | 15,401,985.31 | 17,471,510.93 |
| 递延所得税负债 | 40,526,844.31 | 42,119,299.81 | 43,753,198.33 | 45,856,673.33 |
| 非流动负债合计 | 98,033,961.23 | 103,109,403.44 | 111,026,962.87 | 117,744,833.93 |
| 负债合计 | 1,131,248,158.32 | 1,039,148,231.21 | 884,781,394.58 | 1,121,619,852.27 |
| 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 | 1,924,010,258.79 | 1,923,450,961.86 | 1,922,891,664.93 | 1,919,673,629.77 |
| 减:库存股 | 90,034,948.11 | 90,034,948.11 | 90,034,948.11 | 90,034,948.11 |
| 其他综合收益 | -37,050,200.25 | -14,891,073.24 | 11,051,570.1 | 49,080,050.92 |
| 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 | 2,090,344,942.57 | 2,071,006,443.72 | 2,100,649,398.85 | 1,954,186,712.6 |
| 归属于母公司股东权益合计 | 4,184,807,860.48 | 4,187,069,191.71 | 4,242,095,493.25 | 4,130,443,252.66 |
| 少数股东权益 | 200,792,055.78 | 212,243,393.77 | 210,455,572.93 | 211,729,516.83 |
| 股东权益合计 | 4,385,599,916.26 | 4,399,312,585.48 | 4,452,551,066.18 | 4,342,172,769.49 |
| 负债和股东权益合计 | 5,516,848,074.58 | 5,438,460,816.69 | 5,337,332,460.76 | 5,463,792,621.76 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |