科美诊断
(688468)
| 流通市值：25.75亿 | | | 总市值：25.75亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 164,260,995.77 | 118,153,516.93 | 105,921,866.69 | 648,389,577.9 |
| 交易性金融资产 | 231,529,074.56 | 270,545,917.8 | 301,222,390.4 | 215,000,000 |
| 应收票据及应收账款 | 10,773,194.03 | 9,459,077.09 | 12,927,777.45 | 19,325,232.07 |
| 应收账款 | 10,773,194.03 | 9,459,077.09 | 12,927,777.45 | 19,325,232.07 |
| 预付款项 | 5,296,697.87 | 5,438,552.84 | 2,984,855.21 | 13,530,185.69 |
| 其他应收款合计 | 3,361,892.04 | 3,470,087.04 | 3,493,232.27 | 3,648,048.49 |
| 存货 | 108,270,630.93 | 111,106,883.12 | 110,050,789.29 | 113,818,549.94 |
| 一年内到期的非流动资产 | 120,718,237.33 | 211,409,021.74 | 209,553,807.29 | - |
| 其他流动资产 | 11,866,471.95 | 13,147,428.46 | 15,433,514.94 | 17,284,100.99 |
| 流动资产合计 | 656,077,194.48 | 742,730,485.02 | 761,588,233.54 | 1,030,995,695.08 |
| 非流动资产: | | | | |
| 长期应收款 | 3,730,032.85 | 2,370,472.23 | 2,788,309.47 | - |
| 固定资产 | 427,118,079.32 | 424,261,036.57 | 430,943,047.74 | 432,752,351.8 |
| 在建工程 | 955,477.64 | 6,595,699.8 | 6,381,805.15 | 104,746.86 |
| 使用权资产 | 26,734,286.65 | 29,397,073.3 | 29,876,669.52 | 33,682,028.11 |
| 无形资产 | 32,473,215.5 | 33,956,564.27 | 35,439,913.04 | 36,923,261.81 |
| 商誉 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 | 153,756,067.28 |
| 长期待摊费用 | 47,135,557.51 | 48,379,772.74 | 48,731,172.93 | 49,894,346 |
| 递延所得税资产 | 32,210,692.35 | 31,743,493.3 | 31,793,414.31 | 33,602,728.17 |
| 其他非流动资产 | 389,643,793.44 | 290,763,194.38 | 259,644,699.21 | - |
| 非流动资产合计 | 1,113,757,202.54 | 1,021,223,373.87 | 999,355,098.65 | 740,715,530.03 |
| 资产总计 | 1,769,834,397.02 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,103,859.78 | 16,316,559.95 | 22,958,764.7 | 27,551,068.4 |
| 应付账款 | 24,103,859.78 | 16,316,559.95 | 22,958,764.7 | 27,551,068.4 |
| 合同负债 | 14,243,017.67 | 13,156,838.29 | 13,057,349.1 | 7,892,327.62 |
| 应付职工薪酬 | 7,134,018.67 | 7,427,183.1 | 8,599,977.6 | 9,051,851.31 |
| 应交税费 | 4,696,436.65 | 10,831,010.43 | 7,050,481.15 | 8,689,836.54 |
| 其他应付款合计 | 54,862,894.65 | 55,088,039.09 | 58,225,125.93 | 57,679,269.22 |
| 一年内到期的非流动负债 | 51,217,361.37 | 50,981,295.54 | 49,157,672.14 | 26,700,513.1 |
| 其他流动负债 | 1,294,134.35 | 1,764,794.31 | 486,041.89 | 1,026,002.59 |
| 流动负债合计 | 157,551,723.14 | 155,565,720.71 | 159,535,412.51 | 138,590,868.78 |
| 非流动负债: | | | | |
| 长期借款 | 160,193,440.85 | 160,193,440.85 | 160,193,440.85 | 190,193,440.85 |
| 租赁负债 | 18,441,110.29 | 21,444,485.09 | 22,616,203.25 | 26,146,964.26 |
| 递延收益 | 2,659,804.46 | 2,705,896.25 | 2,751,988.04 | 1,000,000 |
| 递延所得税负债 | 4,556,645.96 | 4,187,910.51 | 4,950,774.91 | 7,234,181.13 |
| 非流动负债合计 | 185,851,001.56 | 188,531,732.7 | 190,512,407.05 | 224,574,586.24 |
| 负债合计 | 343,402,724.7 | 344,097,453.41 | 350,047,819.56 | 363,165,455.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,108,000 | 401,108,000 | 401,108,000 | 401,108,000 |
| 资本公积 | 565,661,802.48 | 565,661,802.48 | 565,661,802.48 | 565,661,802.48 |
| 减:库存股 | 51,091,168.25 | 51,091,168.25 | 51,091,168.25 | 51,091,168.25 |
| 盈余公积 | 55,088,404 | 55,088,404 | 55,088,404 | 55,088,404 |
| 未分配利润 | 455,664,634.09 | 449,089,367.25 | 440,128,474.4 | 437,778,731.86 |
| 归属于母公司股东权益合计 | 1,426,431,672.32 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 |
| 股东权益合计 | 1,426,431,672.32 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 |
| 负债和股东权益合计 | 1,769,834,397.02 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |