康众医疗
(688607)
| 流通市值：11.36亿 | | | 总市值：11.36亿 |
| 流通股本：8812.90万 | | | 总股本：8812.90万 |
| 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 | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 | 306,986,138.88 |
| 应收票据及应收账款 | 70,526,019.2 | 82,679,707.68 | 74,933,247.47 | 60,460,271.16 |
| 其中：应收票据 | 3,024,441.97 | 4,331,280 | 5,138,547.29 | 5,643,622.12 |
| 应收账款 | 67,501,577.23 | 78,348,427.68 | 69,794,700.18 | 54,816,649.04 |
| 应收款项融资 | 425,491.85 | 5,792,230.5 | 1,186,849.62 | 1,330,598.94 |
| 预付款项 | 10,746,285.94 | 5,416,566.33 | 5,661,102.99 | 6,337,217.45 |
| 其他应收款合计 | 2,251,569.53 | 2,930,006.45 | 3,495,672.07 | 3,625,158.4 |
| 存货 | 99,216,109.29 | 96,925,724.53 | 112,579,552.07 | 119,698,709.32 |
| 其他流动资产 | 499,515.37 | 234,672.49 | 2,449,488.36 | 2,762,961.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 762,593,605.27 | 798,830,965.69 | 790,878,860.23 | 787,017,047.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,200,725.02 | 24,357,779.35 | 24,216,842.67 | 25,535,886.14 |
| 其他权益工具投资 | 4,501,264.39 | 4,493,460.93 | 4,918,715.84 | 4,950,229.39 |
| 固定资产 | 8,116,750.03 | 8,700,801.98 | 8,875,361.66 | 9,707,093.93 |
| 在建工程 | 100,002,628.69 | 86,468,945.84 | 78,552,187.25 | 64,662,860.68 |
| 使用权资产 | 5,000,823.75 | 4,970,218.59 | 5,945,356.01 | 3,475,018.44 |
| 无形资产 | 3,683,509.95 | 3,788,697.94 | 4,174,978.92 | 5,126,530.71 |
| 长期待摊费用 | 3,340,959.44 | 3,677,115.7 | 4,415,944.66 | 4,251,728.96 |
| 递延所得税资产 | 10,134,755.17 | 10,127,511.61 | 9,453,353.88 | 9,152,960.65 |
| 其他非流动资产 | - | 1,887,002.25 | - | 106,386 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,981,416.44 | 148,471,534.19 | 140,552,740.89 | 126,968,694.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 |
| 流动负债: | | | | |
| 短期借款 | - | 8,117,217.54 | 7,584,900 | 7,877,100 |
| 应付票据及应付账款 | 43,562,257.31 | 54,996,171.37 | 45,487,186.76 | 38,163,588.86 |
| 其中：应付票据 | - | 6,052,400 | - | - |
| 应付账款 | 43,562,257.31 | 48,943,771.37 | 45,487,186.76 | 38,163,588.86 |
| 合同负债 | 4,016,254.38 | 2,778,762.35 | 9,201,388.83 | 5,959,281.9 |
| 应付职工薪酬 | 5,830,441.5 | 7,820,830.14 | 9,288,645.89 | 7,921,096.84 |
| 应交税费 | 586,244.55 | 1,261,496.92 | 569,544.91 | 592,250.29 |
| 其他应付款合计 | 1,644,457 | 3,717,330.61 | 1,188,691.75 | 1,273,622.38 |
| 一年内到期的非流动负债 | 3,263,995.73 | 3,237,169.23 | 3,023,610.39 | 2,372,461.11 |
| 其他流动负债 | 332,201.36 | 201,370.75 | 201,633.88 | 285,668.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,235,851.83 | 82,130,348.91 | 76,545,602.41 | 64,445,070.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,857,194.73 | 2,005,599.64 | 3,121,277.29 | 1,119,526.96 |
| 预计负债 | 2,609,861.66 | 2,762,889.51 | 2,691,828.37 | 2,629,094.46 |
| 递延所得税负债 | 2,222,017.1 | 2,337,248.69 | 1,124,952.46 | 1,390,901.32 |
| 其他非流动负债 | - | - | 373.34 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,689,073.49 | 7,105,737.84 | 6,938,431.46 | 5,139,522.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,924,925.32 | 89,236,086.75 | 83,484,033.87 | 69,584,592.79 |
| 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 | 548,877,975.3 | 548,877,975.3 | 548,751,882.91 | 548,751,882.91 |
| 减:库存股 | 4,166,089.71 | - | - | - |
| 其他综合收益 | 1,627,131.85 | 2,068,115.33 | 4,101,076.2 | 5,008,901.68 |
| 盈余公积 | 27,959,061.11 | 27,959,061.11 | 25,902,104.59 | 25,902,104.59 |
| 未分配利润 | 192,257,760.88 | 191,088,940.39 | 181,015,409.23 | 176,606,565.88 |
| 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 | 854,684,866.43 | 858,123,119.13 | 847,899,499.93 | 844,398,482.06 |
| 少数股东权益 | -34,770.04 | -56,706 | 48,067.32 | 2,667.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 854,650,096.39 | 858,066,413.13 | 847,947,567.25 | 844,401,149.6 |
| 负债和股东权益合计 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |