惠泰医疗
(688617)
| 流通市值：414.61亿 | | | 总市值：414.61亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 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 | 1,197,674,280.85 | 1,081,087,911.03 | 599,613,654.94 | 821,996,934.81 |
| 应收票据及应收账款 | 89,697,063.25 | 83,293,511.26 | 58,582,855.2 | 53,955,885.34 |
| 其中：应收票据 | - | - | 151,940 | 151,940 |
| 应收账款 | 89,697,063.25 | 83,293,511.26 | 58,430,915.2 | 53,803,945.34 |
| 预付款项 | 31,226,135.43 | 32,289,790.94 | 30,525,101.42 | 38,231,868.86 |
| 其他应收款合计 | 7,215,758.94 | 6,513,331.25 | 5,828,404.8 | 4,805,535.68 |
| 存货 | 419,378,003.56 | 399,316,319.82 | 409,258,823.79 | 362,815,660.89 |
| 其他流动资产 | 5,639,545.62 | 14,186,742.26 | 4,721,289.1 | 2,518,260.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,750,830,787.65 | 1,616,687,606.56 | 1,469,496,563.41 | 1,472,991,940.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,832,078.28 | 100,837,557.33 | 45,514,201.7 | 42,953,438.54 |
| 其他权益工具投资 | 67,591,907.05 | 78,071,962.96 | 133,892,331.87 | 133,892,331.87 |
| 固定资产 | 632,189,386.9 | 614,907,995.23 | 534,148,168.4 | 437,174,273.69 |
| 在建工程 | 50,592,297.32 | 46,341,658.13 | 34,394,540.91 | 84,641,162.44 |
| 使用权资产 | 13,316,377.42 | 10,325,902.26 | 10,872,678.97 | 12,288,983.78 |
| 无形资产 | 398,603,144.95 | 401,995,267.18 | 400,350,957.47 | 80,168,562.67 |
| 商誉 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 |
| 长期待摊费用 | 3,011,878.52 | 3,401,903.56 | 3,746,414.4 | 4,390,791.07 |
| 递延所得税资产 | 28,583,234.72 | 27,439,969.32 | 12,758,709.06 | 12,793,273.58 |
| 其他非流动资产 | 47,908,559.31 | 32,554,829.18 | 110,613,488.02 | 412,767,793.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,393,761,981.58 | 1,364,010,162.26 | 1,334,424,607.91 | 1,269,203,728.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 | 2,742,195,668.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,939,696.98 | 46,315,037.8 | 55,850,135.18 | 55,383,320.24 |
| 应付账款 | 53,939,696.98 | 46,315,037.8 | 55,850,135.18 | 55,383,320.24 |
| 合同负债 | 54,721,542.23 | 45,351,072.09 | 28,269,665.78 | 42,633,142.24 |
| 应付职工薪酬 | 73,843,845.01 | 142,581,663.62 | 121,999,442.38 | 93,620,822.9 |
| 应交税费 | 54,290,680.76 | 35,400,599.85 | 38,024,165.29 | 39,687,711.14 |
| 其他应付款合计 | 122,690,071.76 | 125,420,934.85 | 92,924,914.24 | 296,341,879.38 |
| 应付股利 | - | - | - | 133,099,098 |
| 一年内到期的非流动负债 | 7,122,055.57 | 6,416,894.09 | 8,438,758.38 | 9,714,230.64 |
| 其他流动负债 | 4,623,617.2 | 4,482,457.27 | 2,110,027.66 | 3,998,008.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 371,231,509.51 | 405,968,659.57 | 347,617,108.91 | 541,379,115.14 |
| 非流动负债: | | | | |
| 租赁负债 | 6,734,876.56 | 4,869,098.77 | 4,004,164.66 | 4,504,813.86 |
| 预计负债 | 1,015,170.67 | 1,015,170.67 | - | - |
| 递延收益 | 26,511,715.3 | 11,261,255.46 | 8,889,270.69 | 7,794,108.14 |
| 递延所得税负债 | 2,644,986.61 | 2,740,281.82 | 7,296,727.5 | 7,124,626.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,906,749.14 | 19,885,806.72 | 20,190,162.85 | 19,423,548.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 408,138,258.65 | 425,854,466.29 | 367,807,271.76 | 560,802,663.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,081,956 | 97,393,764 | 97,328,715 | 66,861,357 |
| 资本公积 | 726,489,328.13 | 784,502,494.36 | 768,819,890.82 | 727,861,068.58 |
| 减:库存股 | 0 | 59,990,496.75 | 59,990,496.75 | 59,990,496.75 |
| 其他综合收益 | 7,114,025.11 | 9,604,789.86 | 46,396,926.89 | 46,388,297.58 |
| 盈余公积 | 48,696,882 | 48,696,882 | 33,430,678.5 | 33,430,678.5 |
| 未分配利润 | 1,821,571,610.23 | 1,636,132,111.96 | 1,502,167,650.54 | 1,317,298,880.64 |
| 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 | 2,700,953,801.47 | 2,516,339,545.43 | 2,388,153,365 | 2,131,849,785.55 |
| 少数股东权益 | 35,500,709.11 | 38,503,757.1 | 47,960,534.56 | 49,543,219.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,736,454,510.58 | 2,554,843,302.53 | 2,436,113,899.56 | 2,181,393,005 |
| 负债和股东权益合计 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 | 2,742,195,668.73 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |