科美诊断
(688468)
| 流通市值：27.96亿 | | | 总市值：27.96亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,389,407.8 | 354,988,606.88 | 247,051,012.53 | 342,139,661.72 |
| 应收票据及应收账款 | 29,691,463.45 | 28,374,290.73 | 31,492,953.67 | 34,062,994.04 |
| 应收账款 | 29,691,463.45 | 28,374,290.73 | 31,492,953.67 | 34,062,994.04 |
| 预付款项 | 40,384,181.45 | 36,590,743.86 | 36,810,383.21 | 26,030,822.77 |
| 其他应收款合计 | 6,504,853.44 | 3,080,685.65 | 3,041,079.43 | 2,943,432.24 |
| 存货 | 111,414,917.32 | 112,906,115.8 | 113,377,180.33 | 112,560,499.21 |
| 其他流动资产 | 18,405,716.27 | 13,122,925.82 | 979,062.65 | 4,514,594.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,094,790,539.73 | 1,040,763,368.74 | 1,137,751,671.82 | 1,165,252,004.65 |
| 非流动资产: | | | | |
| 固定资产 | 94,875,747.89 | 100,258,744.82 | 104,078,814.06 | 108,119,620.6 |
| 在建工程 | 311,949,110.41 | 249,180,314.03 | 117,365,097.67 | 103,126,722.91 |
| 使用权资产 | 4,107,249.02 | 6,668,350.03 | 9,429,839.38 | 12,191,328.73 |
| 无形资产 | 13,538,649.69 | 13,645,156.31 | 13,809,372.05 | 13,969,479.61 |
| 开发支出 | 29,953,072.2 | 23,974,338.84 | 19,212,875.34 | 14,726,487.17 |
| 商誉 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 |
| 长期待摊费用 | 2,561,207.25 | 3,395,717.4 | 4,232,500.05 | 4,859,286.52 |
| 递延所得税资产 | 19,782,350.27 | 19,029,951.68 | 17,380,422.92 | 15,165,429.24 |
| 其他非流动资产 | 5,147.47 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 630,528,601.48 | 569,908,640.39 | 439,264,988.75 | 425,914,422.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,725,319,141.21 | 1,610,672,009.13 | 1,577,016,660.57 | 1,591,166,426.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,761,358.72 | 104,832,873.86 | 36,731,371.02 | 67,753,442.71 |
| 应付账款 | 91,761,358.72 | 104,832,873.86 | 36,731,371.02 | 67,753,442.71 |
| 合同负债 | 6,006,089.36 | 4,641,173.78 | 4,014,807.53 | 4,576,690.19 |
| 应付职工薪酬 | 18,099,527.91 | 14,695,422.93 | 9,987,635.55 | 21,644,882.83 |
| 应交税费 | 16,586,664.49 | 13,411,034.19 | 24,512,298.46 | 33,542,411.9 |
| 其他应付款合计 | 55,879,981.37 | 54,595,595.48 | 54,793,296.51 | 58,244,021.54 |
| 一年内到期的非流动负债 | 1,609,388.65 | 3,851,413.56 | 8,048,216.68 | 10,898,309.51 |
| 其他流动负债 | 780,791.62 | 603,352.59 | 521,924.98 | 594,969.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,723,802.12 | 196,630,866.39 | 138,609,550.73 | 197,254,728.41 |
| 非流动负债: | | | | |
| 长期借款 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 | - |
| 租赁负债 | 355,472.95 | 762,087.56 | 1,586,668.44 | 1,566,791.58 |
| 递延所得税负债 | 10,617,418.49 | 11,253,557.29 | 11,405,274.89 | 11,769,653.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,928,724.25 | 95,981,171.23 | 22,995,096.24 | 13,336,445.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 363,652,526.37 | 292,612,037.62 | 161,604,646.97 | 210,591,173.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 564,923,838.48 | 564,923,838.48 | 564,923,838.48 | 564,923,838.48 |
| 盈余公积 | 40,222,160.29 | 40,222,160.29 | 40,222,160.29 | 40,222,160.29 |
| 未分配利润 | 355,520,616.07 | 311,913,972.74 | 409,266,014.83 | 374,429,253.99 |
| 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 | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.6 | 1,380,575,252.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.6 | 1,380,575,252.76 |
| 负债和股东权益合计 | 1,725,319,141.21 | 1,610,672,009.13 | 1,577,016,660.57 | 1,591,166,426.71 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |