翔宇医疗
(688626)
| 流通市值：81.52亿 | | | 总市值：81.52亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 784,474,622.75 | 748,081,490.03 | 770,840,604.44 | 743,181,202.45 |
| 交易性金融资产 | 50,178,630.14 | 100,945,095.91 | 100,386,630.15 | - |
| 应收票据及应收账款 | 73,917,792.13 | 63,159,719.22 | 70,332,888.28 | 64,783,864.53 |
| 其中：应收票据 | 300,000 | 71,331.06 | 400,000 | - |
| 应收账款 | 73,617,792.13 | 63,088,388.16 | 69,932,888.28 | 64,783,864.53 |
| 应收款项融资 | 1,074,461.85 | 336,192.3 | 1,187,017.3 | 282,350 |
| 预付款项 | 26,110,014.13 | 26,846,772.14 | 32,497,927.34 | 28,763,110.62 |
| 其他应收款合计 | 13,204,718.62 | 14,406,817.08 | 16,051,091.53 | 15,244,821.32 |
| 存货 | 280,333,322.12 | 266,041,206.01 | 256,662,650.55 | 238,206,721.64 |
| 合同资产 | 2,558,947.72 | 2,628,108.95 | 2,729,837.15 | 2,636,408.77 |
| 其他流动资产 | 74,321,361.52 | 67,016,727.06 | 53,881,283.63 | 48,616,717.73 |
| 流动资产合计 | 1,306,173,870.98 | 1,289,462,128.7 | 1,304,569,930.37 | 1,141,715,197.06 |
| 非流动资产: | | | | |
| 长期应收款 | 24,996,974.51 | 27,633,383.93 | 29,095,079.8 | 33,079,688.62 |
| 长期股权投资 | 14,921,826.23 | 13,244,789.53 | 13,293,975.3 | 13,373,899.15 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 964,093,590.73 | 951,513,793.18 | 935,726,319.55 | 952,370,592.43 |
| 在建工程 | 380,531,862.67 | 376,620,314.37 | 296,737,886.02 | 252,266,810.25 |
| 使用权资产 | 9,710,160.78 | 10,473,464.58 | 11,149,860.81 | 11,816,643.88 |
| 无形资产 | 211,027,453.81 | 213,221,041.34 | 215,159,872.26 | 216,886,251.78 |
| 开发支出 | 14,762,577.64 | 6,915,473.84 | - | - |
| 长期待摊费用 | 20,929,337.2 | 17,867,665.87 | 17,424,519.91 | 16,566,332.68 |
| 递延所得税资产 | 10,168,393.51 | 7,505,721.01 | 7,850,329.87 | 9,553,900.6 |
| 其他非流动资产 | 304,881,095.81 | 291,698,069.14 | 265,927,818.38 | 270,245,022.36 |
| 非流动资产合计 | 1,966,023,272.89 | 1,926,693,716.79 | 1,802,365,661.9 | 1,786,159,141.75 |
| 资产总计 | 3,272,197,143.87 | 3,216,155,845.49 | 3,106,935,592.27 | 2,927,874,338.81 |
| 流动负债: | | | | |
| 短期借款 | 582,745,200 | 616,090,000 | 580,196,561.1 | 354,096,561.1 |
| 应付票据及应付账款 | 142,704,286.8 | 180,808,127.25 | 91,098,404.49 | 135,811,914.7 |
| 其中：应付票据 | 2,870,107.22 | - | 2,049,596.73 | 1,670,175.52 |
| 应付账款 | 139,834,179.58 | 180,808,127.25 | 89,048,807.76 | 134,141,739.18 |
| 合同负债 | 160,247,175.9 | 149,189,784.66 | 137,846,507.88 | 127,973,780.8 |
| 应付职工薪酬 | 26,141,396.38 | 30,390,081.85 | 28,062,886.17 | 28,479,482.07 |
| 应交税费 | 9,112,758.31 | 6,075,084.64 | 8,966,050.44 | 15,689,575.48 |
| 其他应付款合计 | 95,756,692.42 | 49,144,628.09 | 54,859,203.2 | 54,624,683.52 |
| 一年内到期的非流动负债 | 1,206,605.75 | 1,206,605.75 | 509,287.82 | 1,120,329.02 |
| 其他流动负债 | 21,340,474.49 | 19,668,999.7 | 17,601,716.91 | 16,915,294.34 |
| 流动负债合计 | 1,039,254,590.05 | 1,052,573,311.94 | 919,140,618.01 | 734,711,621.03 |
| 非流动负债: | | | | |
| 长期借款 | 46,054,800 | - | - | - |
| 租赁负债 | 9,849,530.11 | 10,315,074.32 | 11,126,548.11 | 11,136,639.58 |
| 递延收益 | 136,287,297.09 | 130,333,760.98 | 127,860,092.87 | 127,248,541.76 |
| 非流动负债合计 | 192,191,627.2 | 140,648,835.3 | 138,986,640.98 | 138,385,181.34 |
| 负债合计 | 1,231,446,217.25 | 1,193,222,147.24 | 1,058,127,258.99 | 873,096,802.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 1,305,517,117.72 | 1,296,125,138.94 | 1,296,125,138.94 | 1,299,138,880.31 |
| 减:库存股 | 201,831,428.45 | 201,831,428.45 | 201,831,428.45 | 176,503,844.96 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 683,040,937 | 674,454,067.21 | 698,995,112.37 | 676,044,098.77 |
| 归属于母公司股东权益合计 | 2,026,726,626.27 | 2,008,747,777.7 | 2,033,288,822.86 | 2,038,679,134.12 |
| 少数股东权益 | 14,024,300.35 | 14,185,920.55 | 15,519,510.42 | 16,098,402.32 |
| 股东权益合计 | 2,040,750,926.62 | 2,022,933,698.25 | 2,048,808,333.28 | 2,054,777,536.44 |
| 负债和股东权益合计 | 3,272,197,143.87 | 3,216,155,845.49 | 3,106,935,592.27 | 2,927,874,338.81 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |