赛诺医疗
(688108)
| 流通市值：46.13亿 | | | 总市值：46.13亿 |
| 流通股本：4.10亿 | | | 总股本：4.10亿 |
| 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 | 199,510,249.15 | 188,640,045.22 | 189,369,325.44 | 197,553,423.09 |
| 应收票据及应收账款 | 10,469,612.84 | 8,936,220.19 | 14,934,059.96 | 19,076,913.39 |
| 应收账款 | 10,469,612.84 | 8,936,220.19 | 14,934,059.96 | 19,076,913.39 |
| 预付款项 | 730,087.89 | 636,241.93 | 3,025,465.68 | 1,816,949.49 |
| 其他应收款合计 | 19,153,118.61 | 18,806,749.42 | 17,687,063.39 | 17,790,392.28 |
| 存货 | 122,027,231.36 | 118,220,173.59 | 107,461,754.87 | 99,149,433.74 |
| 其他流动资产 | 9,100,336.17 | 8,936,610.19 | 8,783,930.22 | 8,827,150.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 369,529,368.25 | 344,176,040.54 | 349,791,807.62 | 344,214,262.91 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 14,003,447.72 | 15,163,088.28 | 16,432,092.37 |
| 固定资产 | 125,806,911.35 | 129,714,506.36 | 135,621,167.75 | 139,401,106.57 |
| 在建工程 | 1,403,712.59 | 1,551,302.45 | 2,233,557.89 | 5,607,116.83 |
| 使用权资产 | 32,539,770.46 | 34,679,432.57 | 37,093,136.55 | 40,106,173.36 |
| 无形资产 | 216,496,623.55 | 53,403,216.68 | 58,288,515.48 | 58,913,550.58 |
| 开发支出 | 336,375,045.94 | 331,823,588.24 | 317,356,543.43 | 311,977,099.54 |
| 商誉 | 59,451,752.77 | - | - | - |
| 长期待摊费用 | 38,756,723.06 | 44,090,123.85 | 49,878,817.96 | 55,737,050.52 |
| 递延所得税资产 | 108,256,284.95 | 105,325,720.41 | 101,323,794.32 | 99,203,300.36 |
| 其他非流动资产 | 6,720 | 127,054,001.16 | 38,185,419.89 | 3,993,568.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 919,093,544.67 | 841,645,339.44 | 755,144,041.55 | 731,371,059 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 |
| 流动负债: | | | | |
| 短期借款 | 53,550,094.44 | 53,554,648.62 | 64,061,423.63 | 54,553,131.95 |
| 应付票据及应付账款 | 24,521,729.12 | 28,170,465.48 | 19,534,922.35 | 16,160,286.83 |
| 应付账款 | 24,521,729.12 | 28,170,465.48 | 19,534,922.35 | 16,160,286.83 |
| 合同负债 | 938,380.34 | 1,116,218.54 | 1,767,469.28 | 2,124,577.04 |
| 应付职工薪酬 | 13,398,644.23 | 27,420,624.66 | 12,235,967.16 | 11,245,950.98 |
| 应交税费 | 3,213,173.15 | 3,234,782.44 | 1,935,513.3 | 4,085,277.77 |
| 其他应付款合计 | 49,262,269.65 | 21,922,773.33 | 32,993,897.97 | 29,459,596.6 |
| 一年内到期的非流动负债 | 15,035,843.1 | 15,716,007.04 | 13,709,935.29 | 12,776,247.29 |
| 其他流动负债 | 123,127.36 | 136,975.46 | 216,080.11 | 269,431.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,043,261.39 | 151,272,495.57 | 146,455,209.09 | 130,674,500.13 |
| 非流动负债: | | | | |
| 长期借款 | 59,300,000 | 50,300,000 | 15,004,750 | - |
| 租赁负债 | 22,616,779.43 | 24,920,448.24 | 27,683,662.12 | 30,785,643.49 |
| 长期应付款 | 88,950,000 | 55,000,000 | - | - |
| 预计负债 | 1,426,869.44 | 1,460,828.8 | 11,650,488.09 | 12,099,310.44 |
| 递延收益 | 18,342,883.81 | 20,999,366.67 | 23,655,849.53 | 15,799,832.38 |
| 递延所得税负债 | 44,945,995.41 | 20,218,449.57 | 20,866,485.33 | 21,697,488.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,582,528.09 | 172,899,093.28 | 98,861,235.07 | 80,382,275.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 395,625,789.48 | 324,171,588.85 | 245,316,444.16 | 211,056,775.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积 | 609,335,344.79 | 608,922,077.84 | 608,883,935.84 | 602,719,498.34 |
| 其他综合收益 | 653,240.05 | 1,972,184.16 | 2,394,222.75 | 2,998,360.92 |
| 盈余公积 | 33,792,200.7 | 33,792,200.7 | 33,792,200.7 | 33,792,200.7 |
| 未分配利润 | -232,230,858.56 | -234,729,458.31 | -236,845,660.15 | -224,710,563.35 |
| 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 | 821,549,926.98 | 819,957,004.39 | 818,224,699.14 | 824,799,496.61 |
| 少数股东权益 | 71,447,196.46 | 41,692,786.74 | 41,394,705.87 | 39,729,050.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 892,997,123.44 | 861,649,791.13 | 859,619,405.01 | 864,528,546.67 |
| 负债和股东权益合计 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |