祥生医疗
(688358)
| 流通市值：35.91亿 | | | 总市值：35.91亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 746,693,770.3 | 688,772,839.29 | 624,311,194.22 | 621,554,607.47 |
| 应收票据及应收账款 | 175,938,685.04 | 154,546,529.16 | 180,640,765.9 | 178,247,864.13 |
| 应收账款 | 175,938,685.04 | 154,546,529.16 | 180,640,765.9 | 178,247,864.13 |
| 预付款项 | 7,747,944.09 | 5,157,934.18 | 10,781,819.52 | 2,675,777.88 |
| 其他应收款合计 | 1,658,505.99 | 3,471,024.87 | 5,615,658.23 | 4,585,972.88 |
| 其中:应收利息 | - | - | 2,123,726.61 | 982,926.57 |
| 存货 | 109,744,272.5 | 135,928,319.19 | 130,824,627.28 | 128,515,737.07 |
| 其他流动资产 | 6,063,821.66 | 12,899,685.35 | 5,173,072.05 | 2,979,040.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,337,525.55 | 1,341,325,853.87 | 1,322,990,320.76 | 1,389,419,686.73 |
| 非流动资产: | | | | |
| 固定资产 | 77,099,197.36 | 79,622,739.32 | 74,301,804.23 | 74,912,141.21 |
| 在建工程 | 55,810,480.52 | 55,564,678.93 | 56,946,702.2 | 56,692,761.24 |
| 使用权资产 | 7,282,834.83 | 8,049,314.02 | 5,000,525.59 | 5,585,529.48 |
| 无形资产 | 21,105,571.26 | 21,074,176.88 | 21,284,341.16 | 21,528,846.56 |
| 长期待摊费用 | 653,944.91 | 690,275.21 | 1,440,872 | 760.45 |
| 递延所得税资产 | 8,604,307.85 | 9,266,077.39 | 8,510,252.08 | 8,500,161.87 |
| 其他非流动资产 | 6,947,146.46 | 6,894,987.16 | 5,483,334.94 | 7,743,160.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,503,483.19 | 181,162,248.91 | 172,967,832.2 | 174,963,360.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,537,841,008.74 | 1,522,488,102.78 | 1,495,958,152.96 | 1,564,383,047.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,819,024.12 | 84,571,607.29 | 65,875,518.25 | 79,773,454.72 |
| 应付账款 | 61,819,024.12 | 84,571,607.29 | 65,875,518.25 | 79,773,454.72 |
| 合同负债 | 19,654,103.34 | 15,997,985.72 | 15,936,405.44 | 14,574,078.58 |
| 应付职工薪酬 | 10,192,527.39 | 19,104,930.85 | 14,596,777.28 | 14,906,110.55 |
| 应交税费 | 6,370,127.68 | 7,125,191.16 | 7,322,675.8 | 10,299,736.64 |
| 其他应付款合计 | 6,042,385.32 | 7,547,320.99 | 4,368,561.55 | 81,755,363.33 |
| 应付股利 | - | - | - | 78,487,175.9 |
| 一年内到期的非流动负债 | 4,051,009.94 | 4,022,657.85 | 2,969,775.21 | 1,040,559.28 |
| 其他流动负债 | 16,759.53 | 22,589.77 | 18,639.62 | 44,881.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,145,937.32 | 138,392,283.63 | 111,088,353.15 | 202,394,184.31 |
| 非流动负债: | | | | |
| 租赁负债 | 5,553,937.87 | 6,316,049.67 | 3,871,822.61 | 5,908,221.91 |
| 预计负债 | 6,675,266.44 | 6,412,005.7 | 3,110,990.43 | 3,544,804.55 |
| 递延收益 | 2,289,687 | 2,299,150.68 | 2,285,754.17 | 2,568,233.54 |
| 递延所得税负债 | - | - | 242,873.61 | 121,795.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,518,891.31 | 15,027,206.05 | 9,511,440.82 | 12,143,055.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,664,828.63 | 153,419,489.68 | 120,599,793.97 | 214,537,239.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,124,537 | 112,124,537 | 112,124,537 | 112,124,537 |
| 资本公积 | 905,782,930.08 | 905,220,432.77 | 911,394,723.51 | 910,403,818.4 |
| 减:库存股 | 10,094,650.08 | 10,094,650.08 | 5,099,692.06 | - |
| 其他综合收益 | -216,148.45 | -221,745.4 | -52,769.42 | -206,738.61 |
| 盈余公积 | 56,062,268.5 | 56,062,268.5 | 52,319,507.81 | 52,319,507.81 |
| 未分配利润 | 351,517,243.06 | 305,977,770.31 | 304,672,052.15 | 275,204,683.44 |
| 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 | 1,415,176,180.11 | 1,369,068,613.1 | 1,375,358,358.99 | 1,349,845,808.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,415,176,180.11 | 1,369,068,613.1 | 1,375,358,358.99 | 1,349,845,808.04 |
| 负债和股东权益合计 | 1,537,841,008.74 | 1,522,488,102.78 | 1,495,958,152.96 | 1,564,383,047.58 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |