伟思医疗
(688580)
| 流通市值：48.87亿 | | | 总市值：48.87亿 |
| 流通股本：9577.13万 | | | 总股本：9577.13万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,007,741,172.36 | 1,059,037,112.46 | 1,068,159,804.95 | 627,053,203.57 |
| 交易性金融资产 | - | - | - | 400,000,000 |
| 应收票据及应收账款 | 23,293,582.24 | 23,388,812.25 | 25,152,299.37 | 37,105,103.52 |
| 应收账款 | 23,293,582.24 | 23,388,812.25 | 25,152,299.37 | 37,105,103.52 |
| 预付款项 | 8,498,968.42 | 8,699,859.33 | 6,016,013.48 | 6,794,940.26 |
| 其他应收款合计 | 4,653,982.77 | 6,125,166.51 | 5,320,763.83 | 6,680,688.18 |
| 存货 | 41,548,525.94 | 36,298,586.4 | 38,737,651.18 | 38,689,575.59 |
| 其他流动资产 | 23,134,623.21 | 21,876,780.76 | 19,885,850.68 | 20,727,458.18 |
| 流动资产合计 | 1,108,870,854.94 | 1,155,426,317.71 | 1,163,272,383.49 | 1,137,050,969.3 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 24,455,419.47 | 24,455,419.47 | 24,455,419.47 | 22,035,950.26 |
| 固定资产 | 391,398,109.15 | 395,065,829.18 | 87,831,024.03 | 89,659,419.08 |
| 在建工程 | 39,693,153.56 | 15,283,018.87 | 319,830,830.45 | 300,559,120.71 |
| 使用权资产 | 1,720,431.71 | 2,078,708.83 | 2,443,225.33 | 506,815.65 |
| 无形资产 | 117,078,937.61 | 120,683,302.34 | 122,395,268.99 | 103,162,228.45 |
| 开发支出 | 11,093,608.04 | 7,862,570.14 | 5,288,405.65 | 21,574,007.39 |
| 商誉 | 69,306,067.79 | 69,306,067.79 | 69,306,067.79 | 69,306,067.79 |
| 长期待摊费用 | 1,685,112.6 | 1,982,675.64 | 2,073,358.61 | 2,354,238.24 |
| 递延所得税资产 | 13,898,356.58 | 13,675,931.68 | 13,405,183.56 | 19,161,878.92 |
| 其他非流动资产 | 1,806,913.23 | 10,139,433.38 | 10,063,545.83 | 10,033,474.63 |
| 非流动资产合计 | 672,136,109.74 | 660,532,957.32 | 657,092,329.71 | 638,353,201.12 |
| 资产总计 | 1,781,006,964.68 | 1,815,959,275.03 | 1,820,364,713.2 | 1,775,404,170.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,789,458.31 | 14,466,093.63 | 19,404,406.21 | 12,433,483.32 |
| 应付账款 | 21,789,458.31 | 14,466,093.63 | 19,404,406.21 | 12,433,483.32 |
| 预收款项 | 884,167.61 | 922,649.81 | 1,190,762.81 | 873,549.7 |
| 合同负债 | 2,269,855.78 | 2,479,221.28 | 3,631,330.16 | 3,291,266.27 |
| 应付职工薪酬 | 9,317,898.74 | 9,312,389.1 | 22,916,761.79 | 8,743,417.8 |
| 应交税费 | 9,640,487.25 | 13,034,797.25 | 10,472,188.43 | 12,029,130.4 |
| 其他应付款合计 | 83,944,729.52 | 82,813,855.95 | 104,607,669.33 | 94,772,519.17 |
| 一年内到期的非流动负债 | 30,546,057.67 | 29,344,784.02 | 29,143,867.36 | - |
| 其他流动负债 | 485,076.78 | 78,690.25 | 222,313.19 | - |
| 流动负债合计 | 158,877,731.66 | 152,452,481.29 | 191,589,299.28 | 132,143,366.66 |
| 非流动负债: | | | | |
| 租赁负债 | 110,599.47 | 1,006,511.58 | 896,826.38 | 450,103.58 |
| 长期应付款 | - | - | - | 28,069,419.35 |
| 递延收益 | - | - | - | 2,090,564.97 |
| 递延所得税负债 | 382,709.71 | 399,179.38 | 415,698.21 | 432,155.84 |
| 非流动负债合计 | 493,309.18 | 1,405,690.96 | 1,312,524.59 | 31,042,243.74 |
| 负债合计 | 159,371,040.84 | 153,858,172.25 | 192,901,823.87 | 163,185,610.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,771,288 | 95,771,288 | 95,771,288 | 95,771,288 |
| 资本公积 | 1,063,033,737.58 | 1,063,033,737.58 | 1,064,951,007.78 | 1,074,982,826.68 |
| 减:库存股 | 2,433,676.45 | 2,433,676.45 | 5,769,085.05 | 7,242,279.07 |
| 盈余公积 | 47,885,644 | 47,885,644 | 44,612,457.28 | 34,311,933.5 |
| 未分配利润 | 417,378,930.71 | 457,844,109.65 | 427,897,221.32 | 414,394,790.91 |
| 归属于母公司股东权益合计 | 1,621,635,923.84 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 |
| 股东权益合计 | 1,621,635,923.84 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 |
| 负债和股东权益合计 | 1,781,006,964.68 | 1,815,959,275.03 | 1,820,364,713.2 | 1,775,404,170.42 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |