春立医疗
(688236)
| 流通市值：39.23亿 | | | 总市值：52.17亿 |
| 流通股本：2.88亿 | | | 总股本：3.84亿 |
| 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 | 1,424,391,036.96 | 1,380,852,986.07 | 1,296,468,679.69 | 1,409,120,983.52 |
| 交易性金融资产 | 746,830,616.44 | 745,064,308.22 | 813,584,219.18 | 811,246,684.93 |
| 应收票据及应收账款 | 252,787,702.09 | 255,668,601.74 | 294,975,543 | 229,709,744.96 |
| 其中：应收票据 | - | 2,581,984.85 | 32,659,145.77 | 4,253,186.08 |
| 应收账款 | 252,787,702.09 | 253,086,616.89 | 262,316,397.23 | 225,456,558.88 |
| 预付款项 | 6,901,214.77 | 4,232,768.38 | 5,685,201.93 | 4,851,870.27 |
| 其他应收款合计 | 1,353,710.37 | 2,292,983.09 | 692,414.55 | 222,608.48 |
| 存货 | 551,950,023.33 | 527,532,378.7 | 543,589,831.65 | 535,925,459.39 |
| 其他流动资产 | 22,996,740.83 | 29,138,268.62 | 21,490,725.19 | 20,422,698.85 |
| 流动资产合计 | 3,007,211,044.79 | 2,944,782,294.82 | 2,976,486,615.19 | 3,011,500,050.4 |
| 非流动资产: | | | | |
| 固定资产 | 339,076,205.46 | 345,758,906.51 | 347,810,745.69 | 354,149,308.67 |
| 在建工程 | 131,294,057.57 | 130,696,918.06 | 133,966,658.46 | 129,329,592.01 |
| 使用权资产 | 5,115,167.19 | 3,849,284.26 | 3,090,957.67 | 3,840,500.22 |
| 无形资产 | 114,468,183.32 | 114,958,897.77 | 117,081,634.31 | 119,787,805.08 |
| 递延所得税资产 | 29,800,523.5 | 29,409,006.47 | 30,733,460.82 | 30,336,378.81 |
| 其他非流动资产 | 21,666,417.82 | 21,904,673.73 | 22,597,947.79 | 12,191,225.94 |
| 非流动资产合计 | 641,420,554.86 | 646,577,686.8 | 655,281,404.74 | 649,634,810.73 |
| 资产总计 | 3,648,631,599.65 | 3,591,359,981.62 | 3,631,768,019.93 | 3,661,134,861.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 141,794,479.56 | 117,724,327.54 | 157,988,896.32 | 160,772,940.21 |
| 应付账款 | 141,794,479.56 | 117,724,327.54 | 157,988,896.32 | 160,772,940.21 |
| 合同负债 | 71,110,449.9 | 74,626,090.87 | 68,782,882.15 | 82,166,218.34 |
| 应付职工薪酬 | 48,763,158.39 | 46,961,711.58 | 68,574,900.14 | 68,607,725.23 |
| 应交税费 | 20,993,808.91 | 12,048,571.37 | 29,961,892.03 | 26,060,319.15 |
| 其他应付款合计 | 103,073,171.72 | 146,798,847.65 | 105,266,250.52 | 181,961,490.77 |
| 应付股利 | - | 43,062,742.11 | 10,254.55 | 80,260,246.29 |
| 一年内到期的非流动负债 | 2,393,476.25 | 2,563,278.73 | 1,995,998.03 | 2,677,095.45 |
| 其他流动负债 | 51,151,044.71 | 49,149,448.02 | 56,343,296.15 | 56,357,165.8 |
| 流动负债合计 | 439,279,589.44 | 449,872,275.76 | 488,914,115.34 | 578,602,954.95 |
| 非流动负债: | | | | |
| 租赁负债 | - | 497,060.35 | 245,211.06 | 598,047.04 |
| 递延收益 | 79,566,735 | 80,354,183.05 | 81,404,775.63 | 82,494,938.18 |
| 递延所得税负债 | 11,537,724.67 | 11,033,796.14 | 12,530,372.68 | 12,446,459.51 |
| 非流动负债合计 | 91,104,459.67 | 91,885,039.54 | 94,180,359.37 | 95,539,444.73 |
| 负债合计 | 530,384,049.11 | 541,757,315.3 | 583,094,474.71 | 674,142,399.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,568,500 | 383,568,500 | 383,568,500 | 383,568,500 |
| 资本公积 | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 |
| 减:库存股 | 20,008,021.82 | 20,008,021.82 | 20,008,021.82 | 20,008,021.82 |
| 盈余公积 | 225,066,727.32 | 225,066,727.32 | 225,066,727.32 | 225,066,727.32 |
| 未分配利润 | 1,483,269,989.46 | 1,414,669,481.53 | 1,413,752,201.68 | 1,352,041,210.82 |
| 归属于母公司股东权益合计 | 3,116,696,614.79 | 3,048,096,106.86 | 3,047,178,827.01 | 2,985,467,836.15 |
| 少数股东权益 | 1,550,935.75 | 1,506,559.46 | 1,494,718.21 | 1,524,625.3 |
| 股东权益合计 | 3,118,247,550.54 | 3,049,602,666.32 | 3,048,673,545.22 | 2,986,992,461.45 |
| 负债和股东权益合计 | 3,648,631,599.65 | 3,591,359,981.62 | 3,631,768,019.93 | 3,661,134,861.13 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |