赛诺医疗
(688108)
| 流通市值：66.62亿 | | | 总市值：66.62亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,322,913.1 | 375,981,013.25 | 396,406,143.96 | 357,698,265.28 |
| 应收票据及应收账款 | 24,697,922.21 | 27,968,373.69 | 25,144,866.92 | 13,633,071.77 |
| 应收账款 | 24,697,922.21 | 27,968,373.69 | 25,144,866.92 | 13,633,071.77 |
| 预付款项 | 851,272.82 | 726,142.7 | 561,629.01 | 356,986.77 |
| 其他应收款合计 | 6,504,613.24 | 6,490,236.57 | 6,301,085.33 | 7,176,695.78 |
| 存货 | 86,538,156.71 | 93,409,872.06 | 88,789,635.52 | 102,766,470.8 |
| 其他流动资产 | 21,611,689.03 | 9,054,688.88 | 3,181,820.57 | 2,340,557.49 |
| 流动资产合计 | 570,526,567.11 | 513,630,327.15 | 520,385,181.31 | 483,972,047.89 |
| 非流动资产: | | | | |
| 固定资产 | 73,786,571.39 | 78,766,151.1 | 83,709,128.57 | 89,439,481.51 |
| 在建工程 | 3,005,009.18 | 863,923.89 | 288,467.67 | 668,611.55 |
| 使用权资产 | 19,072,168 | 22,034,705.98 | 24,684,948.81 | 27,338,603.83 |
| 无形资产 | 188,518,947.81 | 162,333,925.99 | 170,527,701.49 | 179,898,833.04 |
| 开发支出 | 382,662,656.42 | 419,517,424.02 | 414,424,840.2 | 410,998,803.61 |
| 商誉 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 |
| 长期待摊费用 | 2,916,188.68 | 2,470,150.72 | 3,363,946.31 | 4,730,380.18 |
| 递延所得税资产 | 71,094,013.75 | 81,005,496.32 | 85,588,745.13 | 95,204,533.68 |
| 其他非流动资产 | 43,450 | 719,400 | 478,929.2 | 341,799.4 |
| 非流动资产合计 | 787,315,576.85 | 813,927,749.64 | 829,283,279 | 854,837,618.42 |
| 资产总计 | 1,357,842,143.96 | 1,327,558,076.79 | 1,349,668,460.31 | 1,338,809,666.31 |
| 流动负债: | | | | |
| 短期借款 | 105,504,221.12 | 105,510,643.23 | 48,440,495.25 | 91,472,917.17 |
| 应付票据及应付账款 | 27,627,349.44 | 31,155,793.34 | 33,034,162.18 | 39,173,032.14 |
| 应付账款 | 27,627,349.44 | 31,155,793.34 | 33,034,162.18 | 39,173,032.14 |
| 合同负债 | 679,470.44 | 2,215,120.32 | 1,594,997.06 | 1,065,211.42 |
| 应付职工薪酬 | 25,260,485.82 | 16,294,427.93 | 33,968,141.77 | 24,012,426.07 |
| 应交税费 | 6,390,304.57 | 7,162,050.65 | 8,269,205.86 | 5,090,130.46 |
| 其他应付款合计 | 37,114,373.26 | 26,824,905.28 | 59,835,552.21 | 45,911,284.01 |
| 一年内到期的非流动负债 | 11,473,378.68 | 12,792,847.41 | 148,456,079.87 | 15,803,485.43 |
| 其他流动负债 | 60,875.86 | 176,827.63 | 151,528.15 | 81,368.8 |
| 流动负债合计 | 214,110,459.19 | 202,132,615.79 | 333,750,162.35 | 222,609,855.5 |
| 非流动负债: | | | | |
| 长期借款 | 23,400,000 | 9,000,000 | - | 49,300,000 |
| 租赁负债 | 10,937,643.15 | 12,893,933.53 | 14,832,883.12 | 17,522,312.36 |
| 长期应付款 | - | - | - | 73,950,000 |
| 递延收益 | 4,664,532.67 | 5,182,215.74 | 5,702,073.53 | 6,609,097.02 |
| 递延所得税负债 | 32,629,385.02 | 34,178,243.06 | 35,557,170.75 | 37,004,027.48 |
| 非流动负债合计 | 71,631,560.84 | 61,254,392.33 | 56,092,127.4 | 184,385,436.86 |
| 负债合计 | 285,742,020.03 | 263,387,008.12 | 389,842,289.75 | 406,995,292.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,952,000 | 417,952,000 | 416,048,000 | 416,048,000 |
| 资本公积 | 702,093,290.73 | 702,093,290.73 | 663,364,893.09 | 661,904,401.46 |
| 减:库存股 | 19,975,843.23 | - | - | - |
| 其他综合收益 | -1,013,945.23 | -423,058.91 | 385,123.33 | 1,119,543.97 |
| 盈余公积 | 41,375,634.12 | 41,375,634.12 | 41,375,634.12 | 33,792,200.7 |
| 未分配利润 | -143,202,265.04 | -169,065,962.78 | -193,528,778.32 | -212,113,676.55 |
| 归属于母公司股东权益合计 | 997,228,871.35 | 991,931,903.16 | 927,644,872.22 | 900,750,469.58 |
| 少数股东权益 | 74,871,252.58 | 72,239,165.51 | 32,181,298.34 | 31,063,904.37 |
| 股东权益合计 | 1,072,100,123.93 | 1,064,171,068.67 | 959,826,170.56 | 931,814,373.95 |
| 负债和股东权益合计 | 1,357,842,143.96 | 1,327,558,076.79 | 1,349,668,460.31 | 1,338,809,666.31 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |