惠泰医疗
(688617)
| 流通市值：330.33亿 | | | 总市值：330.33亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 994,964,947.76 | 1,264,418,085.98 | 993,141,850.55 | 1,083,459,337.09 |
| 交易性金融资产 | 296,007,830.77 | 250,485,745.67 | 382,169,858.37 | 122,250,472.99 |
| 应收票据及应收账款 | 57,729,733.64 | 78,220,713.58 | 77,502,600.09 | 87,543,973.01 |
| 应收账款 | 57,729,733.64 | 78,220,713.58 | 77,502,600.09 | 87,543,973.01 |
| 预付款项 | 35,308,656.34 | 21,876,889.43 | 39,513,967.02 | 30,928,778.64 |
| 其他应收款合计 | 4,598,646.08 | 3,859,943.73 | 11,010,751.64 | 7,994,162.94 |
| 存货 | 480,364,106.98 | 491,955,767.74 | 469,362,313.72 | 441,006,063.06 |
| 其他流动资产 | 13,505,348.89 | 11,416,701.31 | 6,114,402.13 | 8,392,965.51 |
| 流动资产合计 | 1,882,479,270.46 | 2,122,233,847.44 | 1,978,815,743.52 | 1,781,575,753.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,503,733.16 | 111,925,634.05 | 110,299,679.67 | 106,013,070.71 |
| 其他权益工具投资 | 46,750,830.37 | 50,756,474.25 | 62,687,847.95 | 69,636,357.95 |
| 固定资产 | 696,147,153.02 | 679,831,925.14 | 665,354,297 | 661,812,927.78 |
| 在建工程 | 152,603,533.59 | 137,850,683.82 | 110,003,582.76 | 81,283,867.86 |
| 使用权资产 | 14,554,413.27 | 15,101,048.6 | 17,512,355.36 | 11,008,633.1 |
| 无形资产 | 386,826,190.78 | 390,362,479.2 | 392,432,580 | 395,710,935.95 |
| 商誉 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 | 48,133,117.11 |
| 长期待摊费用 | 2,299,666.51 | 2,695,694.63 | 3,117,298.53 | 3,452,255.34 |
| 递延所得税资产 | 37,455,009.09 | 39,794,440.21 | 31,269,114.8 | 30,285,369.23 |
| 其他非流动资产 | 42,752,112.78 | 53,171,302.63 | 41,127,423.26 | 33,588,226.14 |
| 非流动资产合计 | 1,548,025,759.68 | 1,529,622,799.64 | 1,481,937,296.44 | 1,440,924,761.17 |
| 资产总计 | 3,430,505,030.14 | 3,651,856,647.08 | 3,460,753,039.96 | 3,222,500,514.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,562,395.18 | 60,315,873.35 | 57,025,505.82 | 80,736,637.51 |
| 应付账款 | 54,562,395.18 | 60,315,873.35 | 57,025,505.82 | 80,736,637.51 |
| 合同负债 | 70,857,240.85 | 53,408,415.85 | 32,647,342.6 | 45,358,446 |
| 应付职工薪酬 | 94,747,868.1 | 183,251,493.01 | 153,261,413.34 | 110,965,179.26 |
| 应交税费 | 46,756,613.81 | 51,186,219.08 | 50,979,558.4 | 47,847,867.61 |
| 其他应付款合计 | 80,821,909.02 | 97,266,445.07 | 63,081,655.73 | 55,063,947.76 |
| 其中:应付利息 | - | - | 224,321.92 | 133,778.54 |
| 一年内到期的非流动负债 | 7,979,054.45 | 7,832,418.97 | 8,143,198.85 | 5,715,323.48 |
| 其他流动负债 | 6,132,651.4 | 5,699,555.96 | 2,540,656.65 | 2,415,458.37 |
| 流动负债合计 | 361,857,732.81 | 458,960,421.29 | 367,679,331.39 | 348,102,859.99 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,760,000 | 3,760,000 | 3,840,000 |
| 租赁负债 | 6,567,088.09 | 7,810,534.07 | 9,963,594.89 | 5,768,364.56 |
| 预计负债 | - | 1,015,170.67 | 1,015,170.67 | 1,015,170.67 |
| 递延收益 | 52,645,838.8 | 47,549,526.08 | 38,583,224.87 | 31,911,544.73 |
| 递延所得税负债 | 2,330,550.34 | 2,411,625.81 | 2,501,404.23 | 2,582,888.11 |
| 非流动负债合计 | 61,543,477.23 | 62,546,856.63 | 55,823,394.66 | 45,117,968.07 |
| 负债合计 | 423,401,210.04 | 521,507,277.92 | 423,502,726.05 | 393,220,828.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,030,049 | 141,030,049 | 141,013,796 | 141,013,796 |
| 资本公积 | 703,800,543.44 | 702,598,889.71 | 698,662,723.6 | 704,403,310.53 |
| 减:库存股 | 449,973,440.04 | 99,942,513.06 | - | - |
| 其他综合收益 | -634,818.26 | 1,349,396.99 | 6,400,875.56 | 6,837,499.87 |
| 盈余公积 | 53,221,553.67 | 53,221,553.67 | 48,696,882 | 48,696,882 |
| 未分配利润 | 2,521,647,712.85 | 2,290,409,681.45 | 2,094,047,806.08 | 1,893,415,901.25 |
| 归属于母公司股东权益合计 | 2,969,091,600.66 | 3,088,667,057.76 | 2,988,822,083.24 | 2,794,367,389.65 |
| 少数股东权益 | 38,012,219.44 | 41,682,311.4 | 48,428,230.67 | 34,912,296.7 |
| 股东权益合计 | 3,007,103,820.1 | 3,130,349,369.16 | 3,037,250,313.91 | 2,829,279,686.35 |
| 负债和股东权益合计 | 3,430,505,030.14 | 3,651,856,647.08 | 3,460,753,039.96 | 3,222,500,514.41 |
| 公告日期 | 2026-04-24 | 2026-03-25 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |