惠泰医疗
(688617)
| 流通市值：433.84亿 | | | 总市值：433.84亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 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 | 1,083,459,337.09 | 1,197,674,280.85 | 1,081,087,911.03 | 599,613,654.94 |
| 交易性金融资产 | 122,250,472.99 | - | - | 360,966,434.16 |
| 应收票据及应收账款 | 87,543,973.01 | 89,697,063.25 | 83,293,511.26 | 58,582,855.2 |
| 其中：应收票据 | - | - | - | 151,940 |
| 应收账款 | 87,543,973.01 | 89,697,063.25 | 83,293,511.26 | 58,430,915.2 |
| 预付款项 | 30,928,778.64 | 31,226,135.43 | 32,289,790.94 | 30,525,101.42 |
| 其他应收款合计 | 7,994,162.94 | 7,215,758.94 | 6,513,331.25 | 5,828,404.8 |
| 存货 | 441,006,063.06 | 419,378,003.56 | 399,316,319.82 | 409,258,823.79 |
| 其他流动资产 | 8,392,965.51 | 5,639,545.62 | 14,186,742.26 | 4,721,289.1 |
| 流动资产合计 | 1,781,575,753.24 | 1,750,830,787.65 | 1,616,687,606.56 | 1,469,496,563.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,013,070.71 | 103,832,078.28 | 100,837,557.33 | 45,514,201.7 |
| 其他权益工具投资 | 69,636,357.95 | 67,591,907.05 | 78,071,962.96 | 133,892,331.87 |
| 固定资产 | 661,812,927.78 | 632,189,386.9 | 614,907,995.23 | 534,148,168.4 |
| 在建工程 | 81,283,867.86 | 50,592,297.32 | 46,341,658.13 | 34,394,540.91 |
| 使用权资产 | 11,008,633.1 | 13,316,377.42 | 10,325,902.26 | 10,872,678.97 |
| 无形资产 | 395,710,935.95 | 398,603,144.95 | 401,995,267.18 | 400,350,957.47 |
| 商誉 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 |
| 长期待摊费用 | 3,452,255.34 | 3,011,878.52 | 3,401,903.56 | 3,746,414.4 |
| 递延所得税资产 | 30,285,369.23 | 28,583,234.72 | 27,439,969.32 | 12,758,709.06 |
| 其他非流动资产 | 33,588,226.14 | 47,908,559.31 | 32,554,829.18 | 110,613,488.02 |
| 非流动资产合计 | 1,440,924,761.17 | 1,393,761,981.58 | 1,364,010,162.26 | 1,334,424,607.91 |
| 资产总计 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,736,637.51 | 53,939,696.98 | 46,315,037.8 | 55,850,135.18 |
| 应付账款 | 80,736,637.51 | 53,939,696.98 | 46,315,037.8 | 55,850,135.18 |
| 合同负债 | 45,358,446 | 54,721,542.23 | 45,351,072.09 | 28,269,665.78 |
| 应付职工薪酬 | 110,965,179.26 | 73,843,845.01 | 142,581,663.62 | 121,999,442.38 |
| 应交税费 | 47,847,867.61 | 54,290,680.76 | 35,400,599.85 | 38,024,165.29 |
| 其他应付款合计 | 55,063,947.76 | 122,690,071.76 | 125,420,934.85 | 92,924,914.24 |
| 其中:应付利息 | 133,778.54 | - | - | - |
| 一年内到期的非流动负债 | 5,715,323.48 | 7,122,055.57 | 6,416,894.09 | 8,438,758.38 |
| 其他流动负债 | 2,415,458.37 | 4,623,617.2 | 4,482,457.27 | 2,110,027.66 |
| 流动负债合计 | 348,102,859.99 | 371,231,509.51 | 405,968,659.57 | 347,617,108.91 |
| 非流动负债: | | | | |
| 长期借款 | 3,840,000 | - | - | - |
| 租赁负债 | 5,768,364.56 | 6,734,876.56 | 4,869,098.77 | 4,004,164.66 |
| 预计负债 | 1,015,170.67 | 1,015,170.67 | 1,015,170.67 | - |
| 递延收益 | 31,911,544.73 | 26,511,715.3 | 11,261,255.46 | 8,889,270.69 |
| 递延所得税负债 | 2,582,888.11 | 2,644,986.61 | 2,740,281.82 | 7,296,727.5 |
| 非流动负债合计 | 45,117,968.07 | 36,906,749.14 | 19,885,806.72 | 20,190,162.85 |
| 负债合计 | 393,220,828.06 | 408,138,258.65 | 425,854,466.29 | 367,807,271.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,013,796 | 97,081,956 | 97,393,764 | 97,328,715 |
| 资本公积 | 704,403,310.53 | 726,489,328.13 | 784,502,494.36 | 768,819,890.82 |
| 减:库存股 | - | 0 | 59,990,496.75 | 59,990,496.75 |
| 其他综合收益 | 6,837,499.87 | 7,114,025.11 | 9,604,789.86 | 46,396,926.89 |
| 盈余公积 | 48,696,882 | 48,696,882 | 48,696,882 | 33,430,678.5 |
| 未分配利润 | 1,893,415,901.25 | 1,821,571,610.23 | 1,636,132,111.96 | 1,502,167,650.54 |
| 归属于母公司股东权益合计 | 2,794,367,389.65 | 2,700,953,801.47 | 2,516,339,545.43 | 2,388,153,365 |
| 少数股东权益 | 34,912,296.7 | 35,500,709.11 | 38,503,757.1 | 47,960,534.56 |
| 股东权益合计 | 2,829,279,686.35 | 2,736,454,510.58 | 2,554,843,302.53 | 2,436,113,899.56 |
| 负债和股东权益合计 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 |
| 公告日期 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |