祥生医疗
(688358)
| 流通市值：29.85亿 | | | 总市值：29.89亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 925,994,469.12 | 925,014,987.07 | 1,004,733,739.49 | 1,009,598,084.03 |
| 交易性金融资产 | 90,143,189.44 | 107,226,776.94 | - | 58,000,000 |
| 应收票据及应收账款 | 213,840,958.68 | 205,542,749.87 | 220,358,680.67 | 189,278,854.01 |
| 应收账款 | 213,840,958.68 | 205,542,749.87 | 220,358,680.67 | 189,278,854.01 |
| 预付款项 | 9,720,648.05 | 8,895,135.4 | 3,951,554.39 | 7,397,111.88 |
| 其他应收款合计 | 4,137,946.73 | 3,552,971.54 | 4,157,495.76 | 4,276,216.71 |
| 存货 | 144,934,479.61 | 146,106,263.47 | 139,494,871.49 | 129,345,569.29 |
| 其他流动资产 | 10,127,251.37 | 13,617,613.6 | 11,853,333.34 | 8,720,990.19 |
| 流动资产合计 | 1,398,898,943 | 1,409,956,497.89 | 1,384,549,675.14 | 1,406,616,826.11 |
| 非流动资产: | | | | |
| 固定资产 | 63,201,371.98 | 64,539,577.62 | 67,021,520.25 | 69,195,169.52 |
| 在建工程 | 90,214,669.54 | 82,790,233.17 | 80,002,804.67 | 79,792,571.61 |
| 使用权资产 | 4,800,892.48 | 5,414,075.19 | 6,080,534.01 | 2,724,183.92 |
| 无形资产 | 21,070,046.57 | 21,146,144.63 | 21,356,780.15 | 21,569,385.57 |
| 长期待摊费用 | - | - | 171,612.05 | - |
| 递延所得税资产 | 9,615,867.15 | 10,691,858.4 | 10,717,746.24 | 11,184,323.8 |
| 其他非流动资产 | 4,799,104.73 | 7,892,486.9 | 4,141,076.91 | 3,840,481.69 |
| 非流动资产合计 | 193,701,952.45 | 192,474,375.91 | 189,492,074.28 | 188,306,116.11 |
| 资产总计 | 1,592,600,895.45 | 1,602,430,873.8 | 1,574,041,749.42 | 1,594,922,942.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,317,734.68 | 93,089,456.19 | 84,072,193.33 | 93,941,920.8 |
| 其中：应付票据 | 30,694,042.91 | 26,788,729 | 21,805,657.74 | 27,724,869.35 |
| 应付账款 | 47,623,691.77 | 66,300,727.19 | 62,266,535.59 | 66,217,051.45 |
| 合同负债 | 29,638,392.09 | 23,939,486.49 | 23,782,402.82 | 31,089,590.89 |
| 应付职工薪酬 | 15,573,496.34 | 13,620,904.75 | 10,426,000.68 | 17,554,419.5 |
| 应交税费 | 11,601,175.83 | 8,674,852.22 | 8,235,342.59 | 10,902,632.57 |
| 其他应付款合计 | 91,664,365.43 | 72,559,607.88 | 6,852,218.06 | 41,165,483.88 |
| 应付股利 | 84,710,582.51 | 65,032,855.54 | - | 33,637,683.9 |
| 一年内到期的非流动负债 | 2,215,109.93 | 2,105,017.89 | 2,264,302.58 | 1,278,623.53 |
| 其他流动负债 | 97,886.39 | 142,991.72 | 46,300.64 | 61,120.13 |
| 流动负债合计 | 229,108,160.69 | 214,132,317.14 | 135,678,760.7 | 195,993,791.3 |
| 非流动负债: | | | | |
| 租赁负债 | 2,868,355.22 | 3,704,465.93 | 4,226,790.67 | 1,857,639.55 |
| 预计负债 | 8,111,332.32 | 7,545,937.41 | 7,756,914.5 | 7,502,199.56 |
| 递延收益 | 474,924.43 | 949,496.53 | 1,223,505.7 | 221,708.82 |
| 其他非流动负债 | 5,331,599.76 | 8,054,245.09 | 5,554,682.57 | 5,858,896.76 |
| 非流动负债合计 | 16,786,211.73 | 20,254,144.96 | 18,761,893.44 | 15,440,444.69 |
| 负债合计 | 245,894,372.42 | 234,386,462.1 | 154,440,654.14 | 211,434,235.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,125,613 | 112,125,613 | 112,125,613 | 112,125,613 |
| 资本公积 | 901,098,976.78 | 899,848,077.14 | 899,464,328.45 | 899,038,516.62 |
| 其他综合收益 | -39,465,019.67 | -31,886,729.9 | -22,047,813.97 | -11,708,117.54 |
| 盈余公积 | 56,062,806.5 | 56,062,806.5 | 56,062,806.5 | 56,062,806.5 |
| 未分配利润 | 316,884,146.42 | 331,894,644.96 | 373,996,161.3 | 327,969,887.65 |
| 归属于母公司股东权益合计 | 1,346,706,523.03 | 1,368,044,411.7 | 1,419,601,095.28 | 1,383,488,706.23 |
| 股东权益合计 | 1,346,706,523.03 | 1,368,044,411.7 | 1,419,601,095.28 | 1,383,488,706.23 |
| 负债和股东权益合计 | 1,592,600,895.45 | 1,602,430,873.8 | 1,574,041,749.42 | 1,594,922,942.22 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |