锦好医疗
(872925)
| 流通市值：6.80亿 | | | 总市值：12.05亿 |
| 流通股本：5529.51万 | | | 总股本：9807.16万 |
| 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 | 57,115,052.36 | 41,056,044.29 | 48,825,825.95 | 50,611,527.84 |
| 应收票据及应收账款 | 13,358,918.27 | 11,770,738.1 | 21,155,043.04 | 20,136,328.67 |
| 应收账款 | 13,358,918.27 | 11,770,738.1 | 21,155,043.04 | 20,136,328.67 |
| 预付款项 | 2,736,337.87 | 2,666,061.05 | 4,032,696.77 | 3,081,078.28 |
| 其他应收款合计 | 2,719,367.39 | 2,947,125.66 | 2,754,396.29 | 2,305,162.5 |
| 存货 | 38,244,273.68 | 38,513,162.79 | 40,846,619.66 | 41,433,476.31 |
| 其他流动资产 | 1,123,920.02 | 1,074,281.8 | 3,411,435.65 | 3,346,514.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 156,540,883.29 | 153,179,756.16 | 164,067,772.15 | 166,064,663.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,022,532.46 | 7,034,533.32 | 8,056,759.18 | 7,973,231.3 |
| 投资性房地产 | 121,626,286.61 | 123,924,168.31 | 123,093,750.18 | 123,566,905.25 |
| 固定资产 | 113,962,939.17 | 112,677,055.46 | 109,960,385.8 | 110,741,892.26 |
| 在建工程 | - | - | 1,308,182.47 | 171,552.25 |
| 使用权资产 | 6,688,183.18 | 6,838,679.23 | 2,375,718.31 | 2,747,023.76 |
| 无形资产 | 10,760,425.86 | 10,849,671.76 | 10,443,437.08 | 11,034,810.23 |
| 商誉 | 172,928.9 | 172,928.9 | 172,928.9 | 172,928.9 |
| 长期待摊费用 | 746,338.35 | 724,005.16 | 756,634.54 | 660,609.41 |
| 递延所得税资产 | 1,944,959.38 | 2,430,063.46 | 1,221,548.57 | 1,018,760.33 |
| 其他非流动资产 | 1,105,374.88 | 1,519,007.52 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 264,029,968.79 | 266,170,113.12 | 257,389,345.03 | 258,087,713.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 | 424,152,377.56 |
| 流动负债: | | | | |
| 交易性金融负债 | 198,389.88 | 924,618.03 | - | - |
| 应付票据及应付账款 | 29,294,881.02 | 27,326,847.36 | 28,071,777.8 | 28,007,381.98 |
| 应付账款 | 29,294,881.02 | 27,326,847.36 | 28,071,777.8 | 28,007,381.98 |
| 合同负债 | 5,511,269.16 | 4,289,077.57 | 5,681,044.78 | 9,532,552.18 |
| 应付职工薪酬 | 4,040,327.63 | 4,380,393.22 | 3,842,249.85 | 3,916,879.5 |
| 应交税费 | 414,777.49 | 471,759.48 | 137,938.9 | 930,841.06 |
| 其他应付款合计 | 6,482,457.67 | 6,609,512.34 | 5,832,350.79 | 6,664,434.54 |
| 一年内到期的非流动负债 | 2,465,185.4 | 1,883,218.94 | 1,101,373.17 | 1,324,208.35 |
| 其他流动负债 | 40,854.02 | 31,468.65 | 11,920.99 | 53,286.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,448,142.27 | 45,916,895.59 | 44,678,656.28 | 50,429,583.72 |
| 非流动负债: | | | | |
| 租赁负债 | 3,983,891.59 | 5,028,907.26 | 1,365,692.59 | 1,541,874.09 |
| 长期应付款 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 |
| 预计负债 | 168,810.79 | 121,320.96 | 94,042.05 | 71,106.86 |
| 递延收益 | 30,000 | 40,000 | 50,000 | 60,000 |
| 递延所得税负债 | 2,175,047.15 | 2,637,350.54 | 2,418,759.29 | 2,422,930.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,637,749.53 | 9,107,578.76 | 5,208,493.93 | 5,375,911.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,085,891.8 | 55,024,474.35 | 49,887,150.21 | 55,805,495.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,071,643 | 98,071,643 | 98,071,643 | 98,071,643 |
| 资本公积 | 174,848,472.65 | 174,848,472.65 | 178,122,375.92 | 173,704,543.19 |
| 减:库存股 | 14,664,025.09 | 14,664,025.09 | 14,599,864.92 | 10,026,262.78 |
| 其他综合收益 | 134,124.88 | 144,150.36 | - | - |
| 盈余公积 | 17,328,427.73 | 17,328,427.73 | 15,621,195.18 | 15,621,195.18 |
| 未分配利润 | 86,645,774.16 | 85,990,495.55 | 95,113,148.41 | 91,070,877.94 |
| 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 | 362,364,417.33 | 361,719,164.2 | 372,328,497.59 | 368,441,996.53 |
| 少数股东权益 | 2,120,542.95 | 2,606,230.73 | -758,530.62 | -95,114.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 364,484,960.28 | 364,325,394.93 | 371,569,966.97 | 368,346,882.19 |
| 负债和股东权益合计 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 | 424,152,377.56 |
| 公告日期 | 2024-04-26 | 2024-03-25 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |