联影医疗
(688271)
| 流通市值：830.03亿 | | | 总市值：1153.00亿 |
| 流通股本：5.93亿 | | | 总股本：8.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,185,525,069.64 | 8,399,997,063.38 | 6,270,553,490.8 | 7,593,339,229.53 |
| 衍生金融资产 | 604,893.66 | 489,944.97 | - | 3,372,057.82 |
| 应收票据及应收账款 | 4,935,875,191.38 | 4,359,864,269.15 | 4,158,844,447.49 | 4,615,709,519.52 |
| 其中：应收票据 | 28,743,847.8 | 1,056,048 | 169,048 | 914,999.04 |
| 应收账款 | 4,907,131,343.58 | 4,358,808,221.15 | 4,158,675,399.49 | 4,614,794,520.48 |
| 预付款项 | 306,431,355.55 | 195,777,640.89 | 274,057,444.23 | 224,319,206.1 |
| 其他应收款合计 | 185,416,125.81 | 137,492,774.23 | 114,871,171.19 | 121,687,046.69 |
| 存货 | 6,137,986,392.11 | 5,528,382,408.16 | 5,482,477,839.21 | 4,512,586,915.68 |
| 合同资产 | 64,838,454.34 | 50,253,819.13 | 65,121,311.9 | 58,850,210.1 |
| 一年内到期的非流动资产 | 297,980,340.74 | 290,564,565.05 | 215,949,577.56 | 222,929,146.31 |
| 其他流动资产 | 153,187,966.5 | 225,032,196.91 | 182,979,130.15 | 141,214,019.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,178,583,764.62 | 20,893,841,318.46 | 19,589,025,466.15 | 20,743,243,013.74 |
| 非流动资产: | | | | |
| 长期应收款 | 116,395,207.89 | 114,605,452.67 | 192,281,008.39 | 196,757,452.19 |
| 长期股权投资 | 183,006,822.31 | 187,799,803.53 | 184,309,483.55 | 66,614,427.65 |
| 其他非流动金融资产 | 72,456,082.22 | 82,366,375.73 | 39,545,659.86 | 41,910,551.43 |
| 固定资产 | 3,100,625,877.02 | 2,944,033,041.66 | 2,878,261,757.88 | 2,575,756,705.98 |
| 在建工程 | 2,026,454,219.7 | 1,770,074,723.58 | 1,298,450,597.81 | 1,235,773,999.57 |
| 使用权资产 | 76,292,226.24 | 82,847,128.12 | 86,677,850.86 | 92,669,936.28 |
| 无形资产 | 996,116,945.26 | 1,004,333,811.1 | 998,970,695.6 | 885,112,890.91 |
| 开发支出 | 492,227,741.21 | 329,169,118.87 | 189,338,973.38 | 213,437,376.99 |
| 商誉 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 |
| 长期待摊费用 | 64,851,415.87 | 67,946,154.27 | 69,387,424.89 | 75,542,787.86 |
| 递延所得税资产 | 422,138,134.58 | 439,339,625.67 | 400,223,245.66 | 407,628,367.83 |
| 其他非流动资产 | 94,765,477.24 | 97,227,715.69 | 81,098,843.19 | 147,969,158.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,667,434,752.67 | 7,141,847,554.02 | 6,440,650,144.2 | 5,961,278,258.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,846,018,517.29 | 28,035,688,872.48 | 26,029,675,610.35 | 26,704,521,272.1 |
| 流动负债: | | | | |
| 短期借款 | 559,094,116.49 | 557,489,368.89 | - | 6,006,082.19 |
| 应付票据及应付账款 | 2,583,728,145.1 | 2,607,830,526.64 | 2,628,234,317.43 | 2,687,020,907.47 |
| 其中：应付票据 | 610,891,443.56 | 520,013,867.5 | 384,934,569.04 | 269,391,474.99 |
| 应付账款 | 1,972,836,701.54 | 2,087,816,659.14 | 2,243,299,748.39 | 2,417,629,432.48 |
| 合同负债 | 2,668,698,101.21 | 2,139,304,950.07 | 2,250,525,508.72 | 2,168,225,627.57 |
| 应付职工薪酬 | 638,371,185.53 | 578,225,593.32 | 514,998,655.25 | 442,205,410.69 |
| 应交税费 | 245,207,899.32 | 326,702,443.76 | 84,498,285.33 | 318,407,993.75 |
| 其他应付款合计 | 651,735,013.88 | 677,339,798.99 | 496,753,614.46 | 618,072,760.45 |
| 应付股利 | - | - | 98,274,301.44 | 204,749,378 |
| 一年内到期的非流动负债 | 31,148,449.05 | 54,499,168.71 | 47,038,903.97 | 52,619,697.76 |
| 其他流动负债 | 139,695,935.27 | 134,355,301.68 | 181,323,891.1 | 192,150,642.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,517,678,845.85 | 7,075,747,152.06 | 6,203,373,176.26 | 6,484,709,122.22 |
| 非流动负债: | | | | |
| 租赁负债 | 82,229,176.99 | 83,997,441.38 | 87,271,369.44 | 90,637,245.2 |
| 长期应付职工薪酬 | 6,680,341.74 | 5,642,483.55 | 14,871,185.88 | 16,648,968.35 |
| 递延收益 | 453,383,593.21 | 461,427,326.26 | 476,312,565.09 | 478,938,007.02 |
| 递延所得税负债 | 12,056,549.08 | 12,179,906.91 | 12,470,503.57 | 10,926,996.39 |
| 其他非流动负债 | 491,182,453.52 | 490,453,489.65 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,045,532,114.54 | 1,053,700,647.75 | 590,925,623.98 | 597,151,216.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,563,210,960.39 | 8,129,447,799.81 | 6,794,298,800.24 | 7,081,860,339.18 |
| 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 | 13,960,809,890.35 | 13,947,476,239.79 | 13,990,645,338.32 | 13,960,948,145.89 |
| 减:库存股 | 449,839,312.68 | 449,839,312.68 | 566,415,588.24 | 561,429,823.37 |
| 其他综合收益 | -16,619,026 | -14,329,564.58 | -28,255,046.83 | -18,164,713.73 |
| 盈余公积 | 412,078,994 | 412,078,994 | 412,078,994 | 412,078,994 |
| 未分配利润 | 5,553,703,289.76 | 5,183,621,073 | 4,592,914,705.39 | 4,970,237,845.05 |
| 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 | 20,284,291,823.43 | 19,903,165,417.53 | 19,225,126,390.64 | 19,587,828,435.84 |
| 少数股东权益 | -1,484,266.53 | 3,075,655.14 | 10,250,419.47 | 34,832,497.08 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 20,282,807,556.9 | 19,906,241,072.67 | 19,235,376,810.1 | 19,622,660,932.92 |
| 负债和股东权益合计 | 28,846,018,517.29 | 28,035,688,872.48 | 26,029,675,610.35 | 26,704,521,272.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |