康拓医疗
(688314)
| 流通市值：27.40亿 | | | 总市值：27.40亿 |
| 流通股本：8123.92万 | | | 总股本：8123.92万 |
| 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 | 237,963,156.13 | 318,610,614.3 | 294,254,071.33 | 378,532,413.99 |
| 交易性金融资产 | 130,000,000 | 70,000,000 | 81,000,000 | 0 |
| 应收票据及应收账款 | 8,893,422.12 | 8,925,412.12 | 6,831,637.32 | 5,916,765.08 |
| 应收账款 | 8,893,422.12 | 8,925,412.12 | 6,831,637.32 | 5,916,765.08 |
| 预付款项 | 6,979,623.95 | 4,993,343.89 | 4,718,864.44 | 3,903,400.91 |
| 其他应收款合计 | 5,875,418.04 | 3,886,414.27 | 3,997,527.35 | 3,893,701.26 |
| 存货 | 30,934,238.91 | 24,934,581.37 | 27,837,162.62 | 24,750,588.76 |
| 其他流动资产 | 1,483,109.52 | 1,225,160.6 | 1,268,004.25 | 1,253,725.94 |
| 流动资产合计 | 422,128,968.67 | 432,575,526.55 | 419,907,267.31 | 418,250,595.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,300,262.53 | 21,178,490.94 | 19,995,118.74 | 23,537,095.29 |
| 其他权益工具投资 | 3,752,700 | 3,752,700 | 3,752,700 | 3,752,700 |
| 其他非流动金融资产 | 33,923,580.37 | 34,142,517.1 | 35,000,000 | 20,000,000 |
| 投资性房地产 | 12,290,614.87 | 12,385,592.35 | 12,480,569.83 | 12,575,547.31 |
| 固定资产 | 123,916,949.28 | 124,274,234.7 | 125,882,171.24 | 125,391,911.77 |
| 在建工程 | 71,676,861.41 | 57,517,604.68 | 54,422,761.08 | 53,869,327.07 |
| 使用权资产 | 7,953,344.09 | 8,609,564.49 | 8,271,080.35 | 8,863,117.57 |
| 无形资产 | 18,212,390.3 | 19,361,035.19 | 20,498,890.17 | 21,634,690.77 |
| 开发支出 | 11,233,001.09 | 8,449,046.76 | 6,930,247.67 | 5,671,784.18 |
| 商誉 | 6,020,190.86 | 6,020,190.86 | 6,020,190.86 | 6,020,190.86 |
| 长期待摊费用 | 1,453,768.91 | 1,523,115.62 | 2,209,664.59 | 3,196,042 |
| 递延所得税资产 | 4,466,046.12 | 4,063,512.83 | 3,870,747.16 | 4,097,235.37 |
| 其他非流动资产 | 55,604,567.45 | 44,217,500.36 | 40,299,361.06 | 40,362,624.78 |
| 非流动资产合计 | 368,804,277.28 | 345,495,105.88 | 339,633,502.75 | 328,972,266.97 |
| 资产总计 | 790,933,245.95 | 778,070,632.43 | 759,540,770.06 | 747,222,862.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,140,856.99 | 17,313,646.74 | 19,627,813.02 | 25,845,698.39 |
| 应付账款 | 26,140,856.99 | 17,313,646.74 | 19,627,813.02 | 25,845,698.39 |
| 合同负债 | 3,517,536.93 | 3,198,777.06 | 3,459,759.94 | 4,382,585.12 |
| 应付职工薪酬 | 6,334,488 | 5,950,866.48 | 8,017,932.84 | 12,867,989.73 |
| 应交税费 | 7,103,680.41 | 9,737,461.32 | 9,092,384.22 | 7,880,533.35 |
| 其他应付款合计 | 6,075,265.57 | 6,484,109.28 | 5,255,854.64 | 4,434,767.24 |
| 一年内到期的非流动负债 | 37,206,302.48 | 37,745,627.85 | 37,656,980.86 | 38,074,506.71 |
| 其他流动负债 | 440,703.1 | 396,353.24 | 394,586.52 | 511,742.48 |
| 流动负债合计 | 86,818,833.48 | 80,826,841.97 | 83,505,312.04 | 93,997,823.02 |
| 非流动负债: | | | | |
| 租赁负债 | 6,449,635.12 | 6,884,906.92 | 6,652,172.62 | 6,998,795.72 |
| 长期应付款 | 50,056.33 | 51,305.69 | 52,306.25 | 53,230.1 |
| 递延收益 | 5,160,068.08 | 5,275,157.65 | 5,390,247.22 | 5,505,336.79 |
| 递延所得税负债 | 2,108,675.9 | 2,374,999.43 | 2,557,555.29 | 2,819,595.12 |
| 非流动负债合计 | 13,768,435.43 | 14,586,369.69 | 14,652,281.38 | 15,376,957.73 |
| 负债合计 | 100,587,268.91 | 95,413,211.66 | 98,157,593.42 | 109,374,780.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,239,172 | 81,239,172 | 81,239,172 | 81,239,172 |
| 资本公积 | 307,641,024.2 | 305,225,705.8 | 299,863,015.94 | 300,027,849.02 |
| 其他综合收益 | 1,041,720.6 | 1,350,056.71 | 1,645,085.51 | 1,807,787.49 |
| 盈余公积 | 51,668,296.4 | 51,668,296.4 | 51,668,296.4 | 51,668,296.4 |
| 未分配利润 | 246,678,651.78 | 241,209,969.53 | 224,882,563.16 | 200,834,385.3 |
| 归属于母公司股东权益合计 | 688,268,864.98 | 680,693,200.44 | 659,298,133.01 | 635,577,490.21 |
| 少数股东权益 | 2,077,112.06 | 1,964,220.33 | 2,085,043.63 | 2,270,591.95 |
| 股东权益合计 | 690,345,977.04 | 682,657,420.77 | 661,383,176.64 | 637,848,082.16 |
| 负债和股东权益合计 | 790,933,245.95 | 778,070,632.43 | 759,540,770.06 | 747,222,862.91 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |