康众医疗
(688607)
| 流通市值：15.29亿 | | | 总市值：15.29亿 |
| 流通股本：8812.90万 | | | 总股本：8812.90万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,454,691.58 | 144,776,370.03 | 269,405,122.68 | 242,174,849.99 |
| 应收票据及应收账款 | 79,281,859.83 | 85,131,730.63 | 70,526,019.2 | 82,679,707.68 |
| 其中：应收票据 | 2,128,832 | 2,207,799.08 | 3,024,441.97 | 4,331,280 |
| 应收账款 | 77,153,027.83 | 82,923,931.55 | 67,501,577.23 | 78,348,427.68 |
| 应收款项融资 | 1,140,268 | 997,567.91 | 425,491.85 | 5,792,230.5 |
| 预付款项 | 9,370,075.96 | 9,584,209.12 | 10,746,285.94 | 5,416,566.33 |
| 其他应收款合计 | 3,513,355.33 | 2,712,258.53 | 2,251,569.53 | 2,930,006.45 |
| 存货 | 92,786,418.31 | 91,710,864.72 | 99,216,109.29 | 96,925,724.53 |
| 其他流动资产 | 1,296,938.44 | 473,574.36 | 499,515.37 | 234,672.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,230,364.98 | 636,732,546.53 | 762,593,605.27 | 798,830,965.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,810,997.37 | 130,619,665.35 | 23,200,725.02 | 24,357,779.35 |
| 其他权益工具投资 | 4,445,688.52 | 4,521,439.19 | 4,501,264.39 | 4,493,460.93 |
| 固定资产 | 7,544,806.12 | 7,928,690.09 | 8,116,750.03 | 8,700,801.98 |
| 在建工程 | 144,436,134.05 | 129,474,356.67 | 100,002,628.69 | 86,468,945.84 |
| 使用权资产 | 14,900,597.12 | 4,205,445.25 | 5,000,823.75 | 4,970,218.59 |
| 无形资产 | 3,479,780.16 | 3,578,741.99 | 3,683,509.95 | 3,788,697.94 |
| 长期待摊费用 | 10,093,302.44 | 2,900,412.51 | 3,340,959.44 | 3,677,115.7 |
| 递延所得税资产 | 11,938,635.92 | 9,956,059.59 | 10,134,755.17 | 10,127,511.61 |
| 其他非流动资产 | - | - | - | 1,887,002.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 325,649,941.7 | 293,184,810.64 | 157,981,416.44 | 148,471,534.19 |
| 资产平衡项目 | 11,673.55 | 0 | 0 | 0 |
| 资产总计 | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 |
| 流动负债: | | | | |
| 短期借款 | 5,301,966.45 | 2,716,729.59 | - | 8,117,217.54 |
| 应付票据及应付账款 | 48,981,611.05 | 52,080,235.64 | 43,562,257.31 | 54,996,171.37 |
| 其中：应付票据 | - | - | - | 6,052,400 |
| 应付账款 | 48,981,611.05 | 52,080,235.64 | 43,562,257.31 | 48,943,771.37 |
| 合同负债 | 6,631,472.37 | 4,292,921.65 | 4,016,254.38 | 2,778,762.35 |
| 应付职工薪酬 | 10,277,170.61 | 7,999,560.09 | 5,830,441.5 | 7,820,830.14 |
| 应交税费 | 623,867.8 | 522,539.99 | 586,244.55 | 1,261,496.92 |
| 其他应付款合计 | 1,439,977.14 | 2,450,557.93 | 1,644,457 | 3,717,330.61 |
| 应付股利 | - | 1,167,480 | - | - |
| 一年内到期的非流动负债 | 4,805,310.8 | 2,774,319.38 | 3,263,995.73 | 3,237,169.23 |
| 其他流动负债 | 356,332.8 | 266,017.02 | 332,201.36 | 201,370.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,417,709.02 | 73,102,881.29 | 59,235,851.83 | 82,130,348.91 |
| 非流动负债: | | | | |
| 租赁负债 | 9,445,569.56 | 1,713,125.97 | 1,857,194.73 | 2,005,599.64 |
| 预计负债 | 2,660,707.24 | 2,283,554.61 | 2,609,861.66 | 2,762,889.51 |
| 递延所得税负债 | 4,715,066.09 | 2,126,523.4 | 2,222,017.1 | 2,337,248.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,821,342.89 | 6,123,203.98 | 6,689,073.49 | 7,105,737.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,239,051.91 | 79,226,085.27 | 65,924,925.32 | 89,236,086.75 |
| 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 | 549,893,675.3 | 549,284,255.3 | 548,877,975.3 | 548,877,975.3 |
| 减:库存股 | 10,001,996.84 | 10,001,996.84 | 4,166,089.71 | - |
| 其他综合收益 | -1,232,672.54 | 1,699,894.14 | 1,627,131.85 | 2,068,115.33 |
| 盈余公积 | 27,959,061.11 | 27,959,061.11 | 27,959,061.11 | 27,959,061.11 |
| 未分配利润 | 198,956,118.49 | 193,687,750.18 | 192,257,760.88 | 191,088,940.39 |
| 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 | 853,703,212.52 | 850,757,990.89 | 854,684,866.43 | 858,123,119.13 |
| 少数股东权益 | -50,284.2 | -66,718.99 | -34,770.04 | -56,706 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 853,652,928.32 | 850,691,271.9 | 854,650,096.39 | 858,066,413.13 |
| 负债和股东权益合计 | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |