鹿得医疗
(832278)
| 流通市值：4.30亿 | | | 总市值：10.37亿 |
| 流通股本：7298.84万 | | | 总股本：1.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,483,190.1 | 152,539,137.79 | 164,243,563.14 | 166,355,932.44 |
| 衍生金融资产 | - | 14,300 | - | - |
| 应收票据及应收账款 | 79,390,304.35 | 73,606,943.35 | 56,167,479.91 | 55,474,965.97 |
| 应收账款 | 79,390,304.35 | 73,606,943.35 | 56,167,479.91 | 55,474,965.97 |
| 应收款项融资 | 498,649.28 | 686,414.53 | 6,133,744.18 | 2,711,453 |
| 预付款项 | 4,715,581.01 | 3,560,685.96 | 4,092,035.12 | 4,117,118.85 |
| 其他应收款合计 | 2,683,200.99 | 4,131,798.17 | 2,315,981.25 | 1,519,619.84 |
| 存货 | 63,104,859.7 | 67,033,614.87 | 63,343,628.73 | 60,433,089.07 |
| 其他流动资产 | 2,455,292.45 | 3,098,605.55 | 2,291,655.17 | 2,791,693.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 317,750,221.86 | 339,190,391.65 | 342,165,009.4 | 316,753,257.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,685,524.05 | 36,708,557.66 | 23,498,844.2 | 24,116,547.97 |
| 固定资产 | 65,907,488.3 | 65,901,163.33 | 65,748,259.25 | 67,325,827.08 |
| 在建工程 | 19,926,859.19 | 11,646,429.78 | 2,281,922.35 | 1,255,408.41 |
| 使用权资产 | 1,324,760.98 | 1,514,012.56 | 1,703,264.14 | 1,892,515.72 |
| 无形资产 | 27,693,332.81 | 27,920,893.55 | 28,131,480.18 | 27,839,895.73 |
| 长期待摊费用 | 575,576.05 | 680,670.53 | 762,876.77 | 921,057.21 |
| 递延所得税资产 | 1,704,687.57 | 1,512,735.58 | 1,291,470.79 | 1,401,479.83 |
| 其他非流动资产 | 5,107,668.42 | 5,603,697.38 | 5,332,924 | 5,218,114 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 158,925,897.37 | 151,488,160.37 | 128,751,041.68 | 129,970,845.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 476,676,119.23 | 490,678,552.02 | 470,916,051.08 | 446,724,103.85 |
| 流动负债: | | | | |
| 短期借款 | 9,902,310 | 50,082.5 | 10,050,000 | 1,050,000 |
| 衍生金融负债 | - | - | 816,047.22 | 1,219,500 |
| 应付票据及应付账款 | 49,722,464.08 | 68,771,553.54 | 50,792,861.34 | 42,432,702.36 |
| 其中：应付票据 | 6,483,097.5 | - | - | - |
| 应付账款 | 43,239,366.58 | 68,771,553.54 | 50,792,861.34 | 42,432,702.36 |
| 合同负债 | 7,614,454.17 | 11,264,277.27 | 10,206,213.63 | 11,203,572.61 |
| 应付职工薪酬 | 5,076,189.39 | 9,300,859.62 | 4,547,325.36 | 4,532,379.03 |
| 应交税费 | 1,257,211.81 | 1,583,734.43 | 1,043,641.78 | 769,415.38 |
| 其他应付款合计 | 3,709,518.62 | 4,200,527.37 | 2,630,074.17 | 634,372.02 |
| 其中:应付利息 | - | - | 3,749.17 | - |
| 一年内到期的非流动负债 | 828,150.46 | 828,150.46 | 828,150.46 | 828,150.46 |
| 其他流动负债 | 151,539.48 | 147,380.57 | 144,073.87 | 444,147.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,261,838.01 | 96,146,565.76 | 81,058,387.83 | 63,114,239.82 |
| 非流动负债: | | | | |
| 租赁负债 | 790,944.05 | 790,944.05 | 1,172,988.98 | 1,172,988.98 |
| 预计负债 | 527,659.67 | 466,960.97 | 749,452.4 | 909,600.83 |
| 递延收益 | 3,536,630.43 | 3,603,763.38 | 3,675,833.94 | 3,747,904.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,855,234.15 | 4,861,668.4 | 5,598,275.32 | 5,830,494.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 83,117,072.16 | 101,008,234.16 | 86,656,663.15 | 68,944,734.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 资本公积 | 129,379,397.3 | 129,379,397.3 | 129,379,397.3 | 129,379,397.3 |
| 减:库存股 | 8,087,010.16 | 8,087,010.16 | 8,087,010.16 | 8,087,010.16 |
| 盈余公积 | 25,366,526.7 | 25,366,526.7 | 21,901,106.12 | 21,901,106.12 |
| 未分配利润 | 70,900,133.23 | 67,011,404.02 | 65,065,894.67 | 58,585,876.52 |
| 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 | 393,559,047.07 | 389,670,317.86 | 384,259,387.93 | 377,779,369.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 393,559,047.07 | 389,670,317.86 | 384,259,387.93 | 377,779,369.78 |
| 负债和股东权益合计 | 476,676,119.23 | 490,678,552.02 | 470,916,051.08 | 446,724,103.85 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |