爱博医疗
(688050)
| 流通市值：156.56亿 | | | 总市值：156.56亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 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 | 367,878,400 | 536,658,300 | 556,852,340.36 | 266,208,086.58 |
| 应收票据及应收账款 | 276,407,600 | 212,818,400 | 201,177,507.56 | 145,602,272.13 |
| 其中：应收票据 | - | - | 2,218,007.2 | - |
| 应收账款 | 276,407,600 | 212,818,400 | 198,959,500.36 | 145,602,272.13 |
| 预付款项 | 36,402,800 | 29,422,700 | 38,744,665.74 | 41,909,170.04 |
| 其他应收款合计 | 7,031,300 | 6,033,600 | 3,489,233.94 | 9,554,631.4 |
| 存货 | 210,423,700 | 181,350,600 | 142,201,800.17 | 108,972,514.67 |
| 其他流动资产 | 35,515,300 | 36,464,900 | 27,702,817.8 | 24,452,900.66 |
| 流动资产平衡项目 | -100 | 100 | 0 | 0 |
| 流动资产合计 | 938,659,000 | 1,022,871,300 | 1,020,240,694.34 | 1,068,567,511.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,053,100 | 3,029,900 | 3,156,227.79 | 2,882,444.33 |
| 其他权益工具投资 | 151,776,800 | 151,412,500 | 151,262,495 | 157,262,495 |
| 固定资产 | 1,204,887,300 | 1,088,802,300 | 650,602,629.13 | 603,705,857.64 |
| 在建工程 | 82,945,800 | 154,255,200 | 137,361,002.96 | 105,678,067.14 |
| 使用权资产 | 12,782,900 | 13,783,600 | 14,023,953.22 | 10,229,983.98 |
| 无形资产 | 170,631,000 | 174,209,900 | 109,999,485 | 105,221,947.78 |
| 开发支出 | 88,423,200 | 79,606,100 | 63,247,529.7 | 42,280,621.08 |
| 商誉 | 132,604,200 | 132,604,200 | 52,600,849.43 | 21,129,402.87 |
| 长期待摊费用 | 41,912,700 | 26,111,000 | 22,581,354.64 | 23,575,162.74 |
| 递延所得税资产 | 47,295,000 | 46,740,400 | 39,525,913.71 | 40,649,506.95 |
| 其他非流动资产 | 160,111,300 | 168,360,200 | 236,977,646.09 | 177,468,617.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,096,423,300 | 2,038,915,300 | 1,481,339,086.67 | 1,290,084,107.09 |
| 资产平衡项目 | 100 | 0 | 0 | 0 |
| 资产总计 | 3,035,082,400 | 3,061,786,600 | 2,501,579,781.01 | 2,358,651,618.48 |
| 流动负债: | | | | |
| 短期借款 | 23,393,300 | 25,547,800 | - | - |
| 应付票据及应付账款 | 57,166,600 | 49,047,700 | 24,248,951.26 | 19,003,596.46 |
| 应付账款 | 57,166,600 | 49,047,700 | 24,248,951.26 | 19,003,596.46 |
| 合同负债 | 14,444,300 | 12,599,300 | 12,241,729.34 | 4,182,349.17 |
| 应付职工薪酬 | 31,822,500 | 44,266,900 | 33,742,193.45 | 26,729,925.57 |
| 应交税费 | 20,919,400 | 9,500,800 | 13,500,237.18 | 13,184,431.08 |
| 其他应付款合计 | 40,724,300 | 144,276,700 | 75,445,616.14 | 57,516,424.77 |
| 一年内到期的非流动负债 | 104,455,900 | 92,392,900 | - | - |
| 其他流动负债 | 137,300 | 137,300 | - | - |
| 流动负债平衡项目 | 0 | 100 | 0 | 0 |
| 流动负债合计 | 293,063,600 | 377,769,500 | 159,178,727.37 | 120,616,727.05 |
| 非流动负债: | | | | |
| 长期借款 | 235,400,400 | 258,532,800 | 158,331,340 | 160,131,340 |
| 租赁负债 | 13,438,700 | 13,851,800 | 14,019,718.13 | 11,031,733.05 |
| 长期应付款 | 29,104,900 | 28,903,900 | - | - |
| 预计负债 | 1,168,100 | 1,128,500 | 1,340,714.94 | 1,142,747.57 |
| 递延收益 | 10,042,700 | 10,526,000 | 11,009,413.35 | 11,492,792.67 |
| 递延所得税负债 | 15,687,800 | 15,139,400 | 7,603,761.11 | 4,143,013.15 |
| 非流动负债平衡项目 | -200 | 0 | 0 | 0 |
| 非流动负债合计 | 304,842,400 | 328,082,400 | 192,304,947.53 | 187,941,626.44 |
| 负债平衡项目 | 0 | 100 | 0 | 0 |
| 负债合计 | 597,906,000 | 705,852,000 | 351,483,674.9 | 308,558,353.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,251,000 | 105,251,000 | 105,250,992 | 105,250,992 |
| 资本公积 | 1,327,065,500 | 1,324,577,100 | 1,327,771,902.92 | 1,321,305,409.51 |
| 减:库存股 | 20,043,600 | - | - | - |
| 其他综合收益 | -1,900 | - | - | 4,500,000 |
| 专项储备 | 173,600 | - | - | - |
| 盈余公积 | 52,625,500 | 52,625,500 | 53,038,566.95 | 52,588,566.95 |
| 未分配利润 | 750,084,400 | 647,181,000 | 590,136,299.34 | 501,040,089.16 |
| 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 | 2,215,154,500 | 2,129,634,600 | 2,076,197,761.21 | 1,984,685,057.62 |
| 少数股东权益 | 222,021,900 | 226,300,100 | 73,898,344.9 | 65,408,207.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,437,176,400 | 2,355,934,700 | 2,150,096,106.11 | 2,050,093,264.99 |
| 负债和股东权益合计 | 3,035,082,400 | 3,061,786,600 | 2,501,579,781.01 | 2,358,651,618.48 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |