普昂医疗
(920069)
| 流通市值：4.85亿 | | | 总市值：17.39亿 |
| 流通股本：1475.64万 | | | 总股本：5291.98万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,118,038.33 | 210,594,650.71 | 33,915,805.36 | 34,932,612.41 |
| 交易性金融资产 | 68,000,000 | - | - | - |
| 应收票据及应收账款 | 63,685,078.51 | 55,196,678.16 | 62,538,064.7 | 53,046,097.55 |
| 其中：应收票据 | 430,938 | 759,772 | 799,500 | 549,397.2 |
| 应收账款 | 63,254,140.51 | 54,436,906.16 | 61,738,564.7 | 52,496,700.35 |
| 应收款项融资 | - | 259,569 | - | - |
| 预付款项 | 7,061,374.6 | 4,695,066.18 | 4,072,688.57 | 3,655,102.47 |
| 其他应收款合计 | 4,741,236.76 | 2,645,467.99 | 2,698,329.14 | 1,178,666.08 |
| 存货 | 83,386,605.69 | 75,417,231.71 | 71,395,022.12 | 66,391,111.85 |
| 其他流动资产 | 30,033,026.54 | 28,471,966.48 | 31,871,377.72 | 29,932,211.53 |
| 流动资产合计 | 359,025,360.43 | 377,280,630.23 | 206,491,287.61 | 189,135,801.89 |
| 非流动资产: | | | | |
| 固定资产 | 496,077,623.03 | 486,688,990.62 | 491,681,857.62 | 488,807,333.15 |
| 在建工程 | 16,043,117.92 | 15,183,896.54 | 12,359,118.41 | 11,272,604.06 |
| 无形资产 | 23,749,472.34 | 24,085,467.54 | 24,350,955.42 | 24,420,036.98 |
| 长期待摊费用 | 39,562.19 | 48,317.33 | 57,072.47 | 13,704.97 |
| 递延所得税资产 | 4,125,900.42 | 4,369,051.46 | 4,319,883.76 | 4,413,970.06 |
| 其他非流动资产 | 13,012,868.02 | 10,831,644.11 | 7,136,220.17 | 7,591,526.42 |
| 非流动资产合计 | 553,048,543.92 | 541,207,367.6 | 539,905,107.85 | 536,519,175.64 |
| 资产总计 | 912,073,904.35 | 918,487,997.83 | 746,396,395.46 | 725,654,977.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | 2,000,000 |
| 应付票据及应付账款 | 54,524,151.95 | 52,943,739.57 | 57,873,132.99 | 58,846,623.61 |
| 应付账款 | 54,524,151.95 | 52,943,739.57 | 57,873,132.99 | 58,846,623.61 |
| 预收款项 | 26,518.68 | - | - | - |
| 合同负债 | 11,276,719.22 | 12,029,445.08 | 11,075,927.61 | 10,049,353.79 |
| 应付职工薪酬 | 11,708,430.94 | 8,584,204.46 | 14,523,793.27 | 10,300,628.96 |
| 应交税费 | 6,937,138.56 | 5,291,423.34 | 7,499,850.98 | 7,990,886.13 |
| 其他应付款合计 | 463,660.41 | 337,409.02 | 276,784.6 | 1,686,062.55 |
| 一年内到期的非流动负债 | - | 2,008,359.12 | 1,000,060.21 | 278,597.24 |
| 其他流动负债 | 478,586.87 | 894,595.58 | 919,117.54 | 669,896.91 |
| 流动负债合计 | 85,415,206.63 | 82,089,176.17 | 94,168,667.2 | 91,822,049.19 |
| 非流动负债: | | | | |
| 长期借款 | - | 11,098,734.18 | 17,098,734.18 | 18,100,000 |
| 递延收益 | 31,178,626.72 | 32,603,290.91 | 32,173,304.41 | 33,052,102.17 |
| 递延所得税负债 | 1,093,646.95 | 1,156,278.84 | 1,205,093.81 | 1,253,908.77 |
| 非流动负债合计 | 32,272,273.67 | 44,858,303.93 | 50,477,132.4 | 52,406,010.94 |
| 负债合计 | 117,687,480.3 | 126,947,480.1 | 144,645,799.6 | 144,228,060.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,914,000 | 52,914,000 | 42,331,200 | 42,331,200 |
| 资本公积 | 396,360,180.37 | 396,003,091.94 | 240,460,190.56 | 240,096,472.09 |
| 盈余公积 | 35,198,257.37 | 35,198,257.37 | 35,198,257.37 | 25,948,786.75 |
| 未分配利润 | 309,913,986.31 | 307,425,168.42 | 283,760,947.93 | 273,050,458.56 |
| 归属于母公司股东权益合计 | 794,386,424.05 | 791,540,517.73 | 601,750,595.86 | 581,426,917.4 |
| 股东权益合计 | 794,386,424.05 | 791,540,517.73 | 601,750,595.86 | 581,426,917.4 |
| 负债和股东权益合计 | 912,073,904.35 | 918,487,997.83 | 746,396,395.46 | 725,654,977.53 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-02-05 | 2025-12-12 |
| 审计意见(境内) | | | 标准无保留意见 | |