联影医疗
(688271)
| 流通市值：1134.78亿 | | | 总市值：1134.78亿 |
| 流通股本：8.24亿 | | | 总股本：8.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,973,867,210.48 | 6,565,796,074.82 | 7,185,525,069.64 | 8,399,997,063.38 |
| 交易性金融资产 | 3,609,424,325.89 | 2,035,980,163.64 | 1,910,737,974.89 | 1,705,986,636.59 |
| 衍生金融资产 | - | - | 604,893.66 | 489,944.97 |
| 应收票据及应收账款 | 5,252,938,910.62 | 5,106,577,185.4 | 4,935,875,191.38 | 4,359,864,269.15 |
| 其中：应收票据 | 42,460,317.59 | 26,496,454.24 | 28,743,847.8 | 1,056,048 |
| 应收账款 | 5,210,478,593.03 | 5,080,080,731.16 | 4,907,131,343.58 | 4,358,808,221.15 |
| 预付款项 | 294,118,121.7 | 335,576,410.88 | 306,431,355.55 | 195,777,640.89 |
| 其他应收款合计 | 216,962,514.13 | 168,865,064.18 | 185,416,125.81 | 137,492,774.23 |
| 存货 | 6,249,174,146.65 | 5,962,281,307.39 | 6,137,986,392.11 | 5,528,382,408.16 |
| 合同资产 | 44,825,771.79 | 69,456,937.34 | 64,838,454.34 | 50,253,819.13 |
| 一年内到期的非流动资产 | 373,617,777.38 | 385,099,880.04 | 297,980,340.74 | 290,564,565.05 |
| 其他流动资产 | 195,502,840.76 | 169,734,970.45 | 153,187,966.5 | 225,032,196.91 |
| 流动资产合计 | 21,210,431,619.4 | 20,799,367,994.14 | 21,178,583,764.62 | 20,893,841,318.46 |
| 非流动资产: | | | | |
| 长期应收款 | 49,486,061.99 | 41,001,381.52 | 116,395,207.89 | 114,605,452.67 |
| 长期股权投资 | 189,619,042.52 | 186,725,969.65 | 183,006,822.31 | 187,799,803.53 |
| 其他非流动金融资产 | 128,309,619.1 | 138,370,307.25 | 72,456,082.22 | 82,366,375.73 |
| 固定资产 | 3,181,081,941.35 | 3,145,113,459.37 | 3,100,625,877.02 | 2,944,033,041.66 |
| 在建工程 | 2,348,847,089.14 | 2,041,634,560.74 | 2,026,454,219.7 | 1,770,074,723.58 |
| 使用权资产 | 181,965,723.83 | 68,517,372.3 | 76,292,226.24 | 82,847,128.12 |
| 无形资产 | 1,115,221,259.42 | 1,071,105,861.3 | 996,116,945.26 | 1,004,333,811.1 |
| 开发支出 | 705,668,840.15 | 564,909,459.25 | 492,227,741.21 | 329,169,118.87 |
| 商誉 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 |
| 长期待摊费用 | 62,016,304.55 | 63,760,731.99 | 64,851,415.87 | 67,946,154.27 |
| 递延所得税资产 | 450,667,838.19 | 453,295,427.17 | 422,138,134.58 | 439,339,625.67 |
| 其他非流动资产 | 111,640,636.12 | 83,152,161.64 | 94,765,477.24 | 97,227,715.69 |
| 非流动资产合计 | 8,546,628,959.49 | 7,879,691,295.31 | 7,667,434,752.67 | 7,141,847,554.02 |
| 资产总计 | 29,757,060,578.89 | 28,679,059,289.45 | 28,846,018,517.29 | 28,035,688,872.48 |
| 流动负债: | | | | |
| 短期借款 | 644,489,993.39 | 76,287,236.84 | 559,094,116.49 | 557,489,368.89 |
| 应付票据及应付账款 | 2,449,718,872.01 | 2,554,698,801.71 | 2,583,728,145.1 | 2,607,830,526.64 |
| 其中：应付票据 | 367,269,777.9 | 353,273,520.59 | 610,891,443.56 | 520,013,867.5 |
| 应付账款 | 2,082,449,094.11 | 2,201,425,281.12 | 1,972,836,701.54 | 2,087,816,659.14 |
| 合同负债 | 2,573,182,190.82 | 2,463,244,541.28 | 2,668,698,101.21 | 2,139,304,950.07 |
| 应付职工薪酬 | 579,922,772.69 | 517,343,652.8 | 638,371,185.53 | 578,225,593.32 |
| 应交税费 | 231,677,378.98 | 410,114,365.05 | 245,207,899.32 | 326,702,443.76 |
| 其他应付款合计 | 720,245,428.8 | 582,397,335.28 | 651,735,013.88 | 677,339,798.99 |
| 应付股利 | 106,603,103.36 | 65,601,909.76 | - | - |
| 一年内到期的非流动负债 | 44,865,582.66 | 36,950,384.05 | 31,148,449.05 | 54,499,168.71 |
| 其他流动负债 | 127,767,111.6 | 133,602,563.75 | 139,695,935.27 | 134,355,301.68 |
| 流动负债合计 | 7,371,869,330.95 | 6,774,638,880.76 | 7,517,678,845.85 | 7,075,747,152.06 |
| 非流动负债: | | | | |
| 租赁负债 | 190,335,541.61 | 77,049,569.56 | 82,229,176.99 | 83,997,441.38 |
| 长期应付职工薪酬 | 2,658,003.34 | 3,171,240.43 | 6,680,341.74 | 5,642,483.55 |
| 递延收益 | 463,887,360.34 | 470,127,561.22 | 453,383,593.21 | 461,427,326.26 |
| 递延所得税负债 | 10,934,188.51 | 11,179,586.43 | 12,056,549.08 | 12,179,906.91 |
| 其他非流动负债 | 912,032,759.7 | 556,100,672.36 | 491,182,453.52 | 490,453,489.65 |
| 非流动负债合计 | 1,579,847,853.5 | 1,117,628,630 | 1,045,532,114.54 | 1,053,700,647.75 |
| 负债合计 | 8,951,717,184.45 | 7,892,267,510.76 | 8,563,210,960.39 | 8,129,447,799.81 |
| 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 | 13,920,051,257.78 | 13,909,050,564.95 | 13,960,809,890.35 | 13,947,476,239.79 |
| 减:库存股 | 449,839,312.68 | 449,839,312.68 | 449,839,312.68 | 449,839,312.68 |
| 其他综合收益 | -29,594,733.89 | -17,645,013 | -16,619,026 | -14,329,564.58 |
| 盈余公积 | 412,078,994 | 412,078,994 | 412,078,994 | 412,078,994 |
| 未分配利润 | 6,131,650,389.88 | 6,116,037,227.36 | 5,553,703,289.76 | 5,183,621,073 |
| 归属于母公司股东权益合计 | 20,808,504,583.09 | 20,793,840,448.63 | 20,284,291,823.43 | 19,903,165,417.53 |
| 少数股东权益 | -3,161,188.65 | -7,048,669.94 | -1,484,266.53 | 3,075,655.14 |
| 股东权益合计 | 20,805,343,394.44 | 20,786,791,778.69 | 20,282,807,556.9 | 19,906,241,072.67 |
| 负债和股东权益合计 | 29,757,060,578.89 | 28,679,059,289.45 | 28,846,018,517.29 | 28,035,688,872.48 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |