康众医疗
(688607)
| 流通市值：16.52亿 | | | 总市值：16.52亿 |
| 流通股本：8812.90万 | | | 总股本：8812.90万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,138,599.5 | 271,907,862.48 | 263,454,691.58 | 144,776,370.03 |
| 应收票据及应收账款 | 103,599,707.51 | 110,656,568.95 | 79,281,859.83 | 85,131,730.63 |
| 其中：应收票据 | 700,869.03 | 2,576,953.85 | 2,128,832 | 2,207,799.08 |
| 应收账款 | 102,898,838.48 | 108,079,615.1 | 77,153,027.83 | 82,923,931.55 |
| 应收款项融资 | 2,697,591 | 2,070,105 | 1,140,268 | 997,567.91 |
| 预付款项 | 11,789,522.36 | 7,471,626.26 | 9,370,075.96 | 9,584,209.12 |
| 其他应收款合计 | 3,817,044.91 | 2,111,756.14 | 3,513,355.33 | 2,712,258.53 |
| 存货 | 99,887,672.71 | 85,966,534.06 | 92,786,418.31 | 91,710,864.72 |
| 其他流动资产 | 5,037,913.67 | 2,746,825.84 | 1,296,938.44 | 473,574.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 581,465,491.18 | 607,838,779.06 | 623,230,364.98 | 636,732,546.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,632,824.58 | 128,400,095.93 | 128,810,997.37 | 130,619,665.35 |
| 其他权益工具投资 | 5,846,491.51 | 5,854,799.19 | 4,445,688.52 | 4,521,439.19 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | - | - |
| 固定资产 | 9,156,519.1 | 9,642,181.78 | 7,544,806.12 | 7,928,690.09 |
| 在建工程 | 175,064,782.4 | 166,310,970.87 | 144,436,134.05 | 129,474,356.67 |
| 使用权资产 | 12,863,251.88 | 13,404,594.79 | 14,900,597.12 | 4,205,445.25 |
| 无形资产 | 3,315,377.7 | 3,386,908.36 | 3,479,780.16 | 3,578,741.99 |
| 长期待摊费用 | 12,360,110.04 | 12,610,516.74 | 10,093,302.44 | 2,900,412.51 |
| 递延所得税资产 | 11,373,776.58 | 10,498,381.56 | 11,938,635.92 | 9,956,059.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,613,133.79 | 359,108,449.22 | 325,649,941.7 | 293,184,810.64 |
| 资产平衡项目 | 0 | 0 | 11,673.55 | 0 |
| 资产总计 | 946,078,624.97 | 966,947,228.28 | 948,891,980.23 | 929,917,357.17 |
| 流动负债: | | | | |
| 短期借款 | - | 2,585,236.86 | 5,301,966.45 | 2,716,729.59 |
| 应付票据及应付账款 | 53,362,948.3 | 62,400,319.2 | 48,981,611.05 | 52,080,235.64 |
| 应付账款 | 53,362,948.3 | 62,400,319.2 | 48,981,611.05 | 52,080,235.64 |
| 合同负债 | 4,130,246.45 | 3,349,195.87 | 6,631,472.37 | 4,292,921.65 |
| 应付职工薪酬 | 6,330,398.22 | 11,701,430.27 | 10,277,170.61 | 7,999,560.09 |
| 应交税费 | 1,053,449.1 | 2,489,692.76 | 623,867.8 | 522,539.99 |
| 其他应付款合计 | 1,641,782.04 | 1,789,801.95 | 1,439,977.14 | 2,450,557.93 |
| 应付股利 | - | - | - | 1,167,480 |
| 一年内到期的非流动负债 | 4,233,276.28 | 4,346,062.69 | 4,805,310.8 | 2,774,319.38 |
| 其他流动负债 | 328,037.23 | 238,993.1 | 356,332.8 | 266,017.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,080,137.62 | 88,900,732.7 | 78,417,709.02 | 73,102,881.29 |
| 非流动负债: | | | | |
| 租赁负债 | 9,389,117.87 | 9,244,282.82 | 9,445,569.56 | 1,713,125.97 |
| 预计负债 | 2,894,805.44 | 2,859,108.29 | 2,660,707.24 | 2,283,554.61 |
| 递延收益 | 809,427.84 | 809,427.84 | - | - |
| 递延所得税负债 | 2,545,015.86 | 2,626,606.48 | 4,715,066.09 | 2,126,523.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,638,367.01 | 15,539,425.43 | 16,821,342.89 | 6,123,203.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,718,504.63 | 104,440,158.13 | 95,239,051.91 | 79,226,085.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,129,027 | 88,129,027 | 88,129,027 | 88,129,027 |
| 资本公积 | 549,776,495.3 | 549,434,295.3 | 549,893,675.3 | 549,284,255.3 |
| 减:库存股 | 10,001,996.84 | 10,001,996.84 | 10,001,996.84 | 10,001,996.84 |
| 其他综合收益 | 3,038,584.49 | 2,997,409.06 | -1,232,672.54 | 1,699,894.14 |
| 盈余公积 | 30,447,623.68 | 30,447,623.68 | 27,959,061.11 | 27,959,061.11 |
| 未分配利润 | 198,252,688.37 | 201,533,980.37 | 198,956,118.49 | 193,687,750.18 |
| 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 | 859,642,422 | 862,540,338.57 | 853,703,212.52 | 850,757,990.89 |
| 少数股东权益 | -282,301.66 | -33,268.42 | -50,284.2 | -66,718.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,360,120.34 | 862,507,070.15 | 853,652,928.32 | 850,691,271.9 |
| 负债和股东权益合计 | 946,078,624.97 | 966,947,228.28 | 948,891,980.23 | 929,917,357.17 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |