联影医疗
(688271)
| 流通市值：859.02亿 | | | 总市值：859.02亿 |
| 流通股本：8.24亿 | | | 总股本：8.24亿 |
| 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 | 7,232,226,619.15 | 7,045,475,945.16 | 5,502,937,108.96 | 4,973,867,210.48 |
| 交易性金融资产 | 1,717,054,366.96 | 1,874,561,458.46 | 4,926,542,409.75 | 3,609,424,325.89 |
| 应收票据及应收账款 | 6,029,717,823.83 | 5,815,928,852.16 | 5,681,852,637.95 | 5,252,938,910.62 |
| 其中：应收票据 | 163,116,314.71 | 91,164,464.93 | 91,603,965.94 | 42,460,317.59 |
| 应收账款 | 5,866,601,509.12 | 5,724,764,387.23 | 5,590,248,672.01 | 5,210,478,593.03 |
| 预付款项 | 357,725,329.92 | 330,472,999.55 | 264,137,851.08 | 294,118,121.7 |
| 其他应收款合计 | 222,600,328.99 | 376,124,809.95 | 160,381,814.73 | 216,962,514.13 |
| 存货 | 7,238,105,817.88 | 6,623,777,828.12 | 5,728,954,000.61 | 6,249,174,146.65 |
| 合同资产 | 44,706,049.59 | 44,093,580.11 | 39,544,383.52 | 44,825,771.79 |
| 一年内到期的非流动资产 | 234,921,941.68 | 281,716,246.31 | 325,604,781.54 | 373,617,777.38 |
| 其他流动资产 | 441,425,746 | 359,979,240.06 | 243,037,673.1 | 195,502,840.76 |
| 流动资产合计 | 23,518,484,024 | 22,752,130,959.88 | 22,872,992,661.24 | 21,210,431,619.4 |
| 非流动资产: | | | | |
| 长期应收款 | 129,440,072.29 | 181,232,181.59 | 175,204,564.76 | 49,486,061.99 |
| 长期股权投资 | 185,773,353.57 | 187,442,884.87 | 189,899,425.7 | 189,619,042.52 |
| 其他非流动金融资产 | 130,880,900 | 130,880,900 | 130,880,900 | 128,309,619.1 |
| 固定资产 | 3,635,624,469.38 | 3,168,780,480.64 | 3,228,066,733.05 | 3,181,081,941.35 |
| 在建工程 | 3,002,589,736.41 | 3,187,675,392.92 | 2,868,572,615.9 | 2,348,847,089.14 |
| 使用权资产 | 247,890,198.82 | 260,310,548.17 | 265,003,292.18 | 181,965,723.83 |
| 无形资产 | 1,963,012,074.32 | 1,591,937,372.16 | 1,512,812,075.51 | 1,115,221,259.42 |
| 开发支出 | 352,053,258.7 | 487,311,773.36 | 429,588,646.46 | 705,668,840.15 |
| 商誉 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 | 22,104,603.13 |
| 长期待摊费用 | 54,561,905.27 | 57,916,674.63 | 58,610,076.19 | 62,016,304.55 |
| 递延所得税资产 | 543,471,336.2 | 507,916,566.02 | 474,663,559.66 | 450,667,838.19 |
| 其他非流动资产 | 649,613,383.28 | 696,728,890.06 | 556,180,212.23 | 111,640,636.12 |
| 非流动资产合计 | 10,917,015,291.37 | 10,480,238,267.55 | 9,911,586,704.77 | 8,546,628,959.49 |
| 资产总计 | 34,435,499,315.37 | 33,232,369,227.43 | 32,784,579,366.01 | 29,757,060,578.89 |
| 流动负债: | | | | |
| 短期借款 | 1,524,607,874.56 | 1,319,501,252.51 | 944,721,233.21 | 644,489,993.39 |
| 应付票据及应付账款 | 3,907,385,448.75 | 2,875,559,982.47 | 2,769,312,046.62 | 2,449,718,872.01 |
| 其中：应付票据 | 659,285,502.57 | 257,777,643.93 | 420,141,402.99 | 367,269,777.9 |
| 应付账款 | 3,248,099,946.18 | 2,617,782,338.54 | 2,349,170,643.63 | 2,082,449,094.11 |
| 合同负债 | 2,653,544,222.92 | 2,622,164,948.22 | 2,975,154,056.73 | 2,573,182,190.82 |
| 应付职工薪酬 | 447,230,093.91 | 765,225,074.75 | 806,276,577.83 | 579,922,772.69 |
| 应交税费 | 644,872,932.44 | 560,335,731.15 | 639,996,649.6 | 231,677,378.98 |
| 其他应付款合计 | 868,119,269.16 | 817,807,485.91 | 898,235,871.92 | 720,245,428.8 |
| 应付股利 | 147,604,296.96 | - | - | 106,603,103.36 |
| 一年内到期的非流动负债 | 59,262,688.85 | 64,828,138.32 | 58,753,856.21 | 44,865,582.66 |
| 其他流动负债 | 156,762,265.93 | 203,267,587.32 | 187,384,320.84 | 127,767,111.6 |
| 流动负债合计 | 10,261,784,796.52 | 9,228,690,200.65 | 9,279,834,612.96 | 7,371,869,330.95 |
| 非流动负债: | | | | |
| 租赁负债 | 231,836,673.83 | 244,207,762.17 | 252,568,441.01 | 190,335,541.61 |
| 长期应付职工薪酬 | - | - | - | 2,658,003.34 |
| 预计负债 | 2,684,708.3 | 2,703,456.42 | 2,721,872.01 | - |
| 递延收益 | 475,371,919.25 | 474,915,701.22 | 475,087,466.2 | 463,887,360.34 |
| 递延所得税负债 | 10,783,829.7 | 10,186,724.46 | 10,358,896.33 | 10,934,188.51 |
| 其他非流动负债 | 1,432,035,944.68 | 1,326,687,142.79 | 1,202,627,471.57 | 912,032,759.7 |
| 非流动负债合计 | 2,152,713,075.76 | 2,058,700,787.06 | 1,943,364,147.12 | 1,579,847,853.5 |
| 负债合计 | 12,414,497,872.28 | 11,287,390,987.71 | 11,223,198,760.08 | 8,951,717,184.45 |
| 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 | 14,031,199,158.32 | 13,993,493,176.85 | 13,957,021,962.83 | 13,920,051,257.78 |
| 减:库存股 | 733,148,424.63 | 449,839,312.68 | 449,839,312.68 | 449,839,312.68 |
| 其他综合收益 | -136,641,451.86 | -97,586,531.69 | -52,269,467.74 | -29,594,733.89 |
| 盈余公积 | 412,078,994 | 412,078,994 | 412,078,994 | 412,078,994 |
| 未分配利润 | 7,630,108,520.71 | 7,279,586,148.31 | 6,880,716,865.53 | 6,131,650,389.88 |
| 归属于母公司股东权益合计 | 22,027,754,784.54 | 21,961,890,462.79 | 21,571,867,029.94 | 20,808,504,583.09 |
| 少数股东权益 | -6,753,341.45 | -16,912,223.07 | -10,486,424.01 | -3,161,188.65 |
| 股东权益合计 | 22,021,001,443.09 | 21,944,978,239.72 | 21,561,380,605.93 | 20,805,343,394.44 |
| 负债和股东权益合计 | 34,435,499,315.37 | 33,232,369,227.43 | 32,784,579,366.01 | 29,757,060,578.89 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |