联影医疗
(688271)
| 流通市值：774.46亿 | | | 总市值：1077.75亿 |
| 流通股本：5.92亿 | | | 总股本：8.24亿 |
| 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 | 6,069,865,553.55 | 7,584,228,668.21 | 8,102,605,322.04 | 8,735,795,689.13 |
| 衍生金融资产 | - | - | - | 257,842.38 |
| 应收票据及应收账款 | 3,698,101,734.53 | 3,232,580,100.54 | 2,641,074,135.83 | 2,512,961,447.04 |
| 其中：应收票据 | 4,229,500.04 | 4,922,850 | 26,433,641.5 | 25,661,691.5 |
| 应收账款 | 3,693,872,234.49 | 3,227,657,250.54 | 2,614,640,494.33 | 2,487,299,755.54 |
| 预付款项 | 155,015,486.24 | 147,670,550.11 | 232,605,142.12 | 213,993,152.01 |
| 其他应收款合计 | 98,710,034.26 | 79,908,481.97 | 93,461,324.65 | 92,967,551.02 |
| 存货 | 4,228,964,725.42 | 3,893,420,190.62 | 4,421,195,806.65 | 4,073,910,609.94 |
| 合同资产 | 71,938,776.32 | 67,685,347.67 | 69,968,177.68 | 75,311,400.71 |
| 一年内到期的非流动资产 | 208,137,042.71 | 191,997,664.56 | 160,663,539.56 | 143,198,572.59 |
| 其他流动资产 | 114,827,147.44 | 110,944,415.22 | 130,010,888.3 | 106,913,783.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,770,733,478.26 | 20,227,806,280.02 | 19,773,971,086.84 | 20,225,750,326.01 |
| 非流动资产: | | | | |
| 长期应收款 | 200,690,946.35 | 226,053,778.63 | 163,829,432.4 | 166,058,165.46 |
| 长期股权投资 | 69,071,975.5 | 73,423,221.09 | 32,404,828.66 | 26,936,620.63 |
| 其他非流动金融资产 | 28,646,354.67 | 28,646,354.67 | 16,740,937.71 | 16,740,937.71 |
| 固定资产 | 2,375,188,694.86 | 2,211,983,629.7 | 2,147,631,693.96 | 2,097,066,793.49 |
| 在建工程 | 1,106,684,339.87 | 850,209,813.58 | 494,480,569.23 | 415,996,424.12 |
| 使用权资产 | 97,967,453.54 | 103,293,797.98 | 107,376,863.87 | 112,434,619.02 |
| 无形资产 | 855,027,705.09 | 828,051,180.51 | 821,128,138.83 | 814,752,345.36 |
| 开发支出 | 172,684,423.56 | 125,418,179.16 | 30,172,190.92 | 35,175,278.88 |
| 商誉 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 |
| 长期待摊费用 | 74,795,241.49 | 74,521,729.49 | 76,493,276.11 | 79,674,779.54 |
| 递延所得税资产 | 398,614,708.02 | 399,404,605.94 | 338,554,625.05 | 328,883,722.95 |
| 其他非流动资产 | 175,539,373.03 | 165,223,148.06 | 219,709,011.2 | 220,029,442.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,577,015,819.11 | 5,108,334,041.94 | 4,470,626,171.07 | 4,335,853,733.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,347,749,297.37 | 25,336,140,321.96 | 24,244,597,257.91 | 24,561,604,059.29 |
| 流动负债: | | | | |
| 短期借款 | 7,629,188.77 | 9,180,082.58 | 12,983,120.01 | 6,006,328.77 |
| 交易性金融负债 | - | - | 136,729.74 | - |
| 应付票据及应付账款 | 1,918,310,701.35 | 1,918,689,007.94 | 2,066,219,769.46 | 2,128,687,472.02 |
| 其中：应付票据 | 255,570,688.6 | 318,994,486.73 | 267,523,446.84 | 355,255,716.1 |
| 应付账款 | 1,662,740,012.75 | 1,599,694,521.21 | 1,798,696,322.62 | 1,773,431,755.92 |
| 合同负债 | 2,020,324,667.22 | 2,280,329,417.5 | 2,317,357,659.74 | 2,241,947,547.3 |
| 应付职工薪酬 | 638,788,053.59 | 571,573,534.88 | 479,840,502.19 | 426,256,029.35 |
| 应交税费 | 282,235,433.91 | 399,143,219.93 | 220,553,464.31 | 268,788,687.07 |
| 其他应付款合计 | 375,438,277.09 | 415,690,900.51 | 244,063,720.72 | 278,204,869.18 |
| 应付股利 | - | - | - | 47,100,939.56 |
| 一年内到期的非流动负债 | 52,578,144.52 | 51,519,273.24 | 23,175,889.67 | 25,343,709.65 |
| 其他流动负债 | 152,984,034.76 | 151,827,737.16 | 203,645,548.08 | 199,652,516.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,448,288,501.21 | 5,797,953,173.74 | 5,567,976,403.92 | 5,574,887,160.16 |
| 非流动负债: | | | | |
| 租赁负债 | 108,744,218 | 117,280,541.63 | 127,073,229.49 | 129,064,905.9 |
| 长期应付职工薪酬 | 18,006,875.59 | 16,584,658.06 | 37,155,822.31 | 36,107,452.61 |
| 递延收益 | 494,011,409.31 | 514,130,676.76 | 514,289,581.31 | 528,607,763.56 |
| 递延所得税负债 | 10,036,766.89 | 8,775,306.09 | 9,117,943.95 | 9,486,307.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 630,799,269.79 | 656,771,182.54 | 687,636,577.06 | 703,266,429.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,079,087,771 | 6,454,724,356.28 | 6,255,612,980.98 | 6,278,153,589.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,157,988 | 824,157,988 | 824,157,988 | 824,157,988 |
| 资本公积 | 13,931,496,091.81 | 13,910,401,776.66 | 13,900,732,116.51 | 13,884,008,970.92 |
| 减:库存股 | 511,423,382.83 | 484,662,559.14 | 434,666,506.69 | - |
| 其他综合收益 | -19,352,532.76 | -20,397,851.02 | -23,811,426.46 | -16,103,888.26 |
| 盈余公积 | 412,078,994 | 412,078,994 | 407,868,600.25 | 407,868,600.25 |
| 未分配利润 | 4,588,073,021.73 | 4,224,775,301.17 | 3,318,980,597.52 | 3,187,164,689.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.03 | 0 |
| 归属于母公司股东权益合计 | 19,225,030,179.95 | 18,866,353,649.67 | 17,993,261,369.1 | 18,287,096,360.56 |
| 少数股东权益 | 43,631,346.42 | 15,062,316.01 | -4,277,092.2 | -3,645,890.83 |
| 股东权益平衡项目 | 0 | 0 | 0.03 | 0 |
| 股东权益合计 | 19,268,661,526.37 | 18,881,415,965.68 | 17,988,984,276.93 | 18,283,450,469.73 |
| 负债和股东权益合计 | 25,347,749,297.37 | 25,336,140,321.96 | 24,244,597,257.91 | 24,561,604,059.29 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |