惠泰医疗
(688617)
| 流通市值：384.96亿 | | | 总市值：384.96亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,291,271,965.9 | 1,348,558,182.84 | 994,964,947.76 | 1,264,418,085.98 |
| 交易性金融资产 | 497,759,369.93 | 75,587,824.69 | 296,007,830.77 | 250,485,745.67 |
| 应收票据及应收账款 | 68,173,060.95 | 76,143,851.9 | 57,729,733.64 | 78,220,713.58 |
| 应收账款 | 68,173,060.95 | 76,143,851.9 | 57,729,733.64 | 78,220,713.58 |
| 预付款项 | 38,243,115.9 | 35,649,436.84 | 35,308,656.34 | 21,876,889.43 |
| 其他应收款合计 | 3,672,112.9 | 3,568,458.09 | 4,598,646.08 | 3,859,943.73 |
| 存货 | 512,334,831.35 | 492,726,721.32 | 480,364,106.98 | 491,955,767.74 |
| 其他流动资产 | 9,584,779.77 | 13,509,867.15 | 13,505,348.89 | 11,416,701.31 |
| 流动资产合计 | 2,421,039,236.7 | 2,045,744,342.83 | 1,882,479,270.46 | 2,122,233,847.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,789,772.05 | 128,137,171.47 | 120,503,733.16 | 111,925,634.05 |
| 其他权益工具投资 | 48,469,951.03 | 48,469,951.03 | 46,750,830.37 | 50,756,474.25 |
| 固定资产 | 693,977,458.56 | 699,492,913.82 | 696,147,153.02 | 679,831,925.14 |
| 在建工程 | 222,418,788.95 | 180,808,230.01 | 152,603,533.59 | 137,850,683.82 |
| 使用权资产 | 11,842,705.2 | 13,522,785.37 | 14,554,413.27 | 15,101,048.6 |
| 无形资产 | 382,652,004.81 | 383,269,065.79 | 386,826,190.78 | 390,362,479.2 |
| 商誉 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 |
| 长期待摊费用 | 1,669,671.61 | 2,001,947.75 | 2,299,666.51 | 2,695,694.63 |
| 递延所得税资产 | 35,397,456.95 | 34,913,322.72 | 37,455,009.09 | 39,794,440.21 |
| 其他非流动资产 | 19,676,946.18 | 33,958,734.27 | 42,752,112.78 | 53,171,302.63 |
| 非流动资产合计 | 1,600,027,872.45 | 1,572,707,239.34 | 1,548,025,759.68 | 1,529,622,799.64 |
| 资产总计 | 4,021,067,109.15 | 3,618,451,582.17 | 3,430,505,030.14 | 3,651,856,647.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,162,232.31 | 58,720,821.89 | 54,562,395.18 | 60,315,873.35 |
| 应付账款 | 61,162,232.31 | 58,720,821.89 | 54,562,395.18 | 60,315,873.35 |
| 合同负债 | 85,548,913.07 | 84,995,683.41 | 70,857,240.85 | 53,408,415.85 |
| 应付职工薪酬 | 197,475,216.86 | 144,326,233.59 | 94,747,868.1 | 183,251,493.01 |
| 应交税费 | 78,291,976.3 | 53,043,980.53 | 46,756,613.81 | 51,186,219.08 |
| 其他应付款合计 | 103,657,571.6 | 80,639,027.32 | 80,821,909.02 | 97,266,445.07 |
| 一年内到期的非流动负债 | 8,237,090.52 | 9,158,105.44 | 7,979,054.45 | 7,832,418.97 |
| 其他流动负债 | 7,298,673.84 | 6,954,878.47 | 6,132,651.4 | 5,699,555.96 |
| 流动负债合计 | 541,671,674.5 | 437,838,730.65 | 361,857,732.81 | 458,960,421.29 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 3,760,000 |
| 租赁负债 | 3,753,247.49 | 4,577,572.09 | 6,567,088.09 | 7,810,534.07 |
| 预计负债 | - | - | - | 1,015,170.67 |
| 递延收益 | 58,537,674.92 | 54,222,945.95 | 52,645,838.8 | 47,549,526.08 |
| 递延所得税负债 | 2,165,806.87 | 2,246,128.17 | 2,330,550.34 | 2,411,625.81 |
| 非流动负债合计 | 64,456,729.28 | 61,046,646.21 | 61,543,477.23 | 62,546,856.63 |
| 负债合计 | 606,128,403.78 | 498,885,376.86 | 423,401,210.04 | 521,507,277.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,529,162 | 141,529,162 | 141,030,049 | 141,030,049 |
| 资本公积 | 769,031,000.6 | 751,789,930.11 | 703,800,543.44 | 702,598,889.71 |
| 减:库存股 | 549,976,370.12 | 549,976,370.12 | 449,973,440.04 | 99,942,513.06 |
| 其他综合收益 | 130,950.31 | 396,165.71 | -634,818.26 | 1,349,396.99 |
| 盈余公积 | 53,221,553.67 | 53,221,553.67 | 53,221,553.67 | 53,221,553.67 |
| 未分配利润 | 2,971,250,411.57 | 2,690,355,756.54 | 2,521,647,712.85 | 2,290,409,681.45 |
| 归属于母公司股东权益合计 | 3,385,186,708.03 | 3,087,316,197.91 | 2,969,091,600.66 | 3,088,667,057.76 |
| 少数股东权益 | 29,751,997.34 | 32,250,007.4 | 38,012,219.44 | 41,682,311.4 |
| 股东权益合计 | 3,414,938,705.37 | 3,119,566,205.31 | 3,007,103,820.1 | 3,130,349,369.16 |
| 负债和股东权益合计 | 4,021,067,109.15 | 3,618,451,582.17 | 3,430,505,030.14 | 3,651,856,647.08 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |