海圣医疗
(920166)
| 流通市值：4.63亿 | | | 总市值：14.67亿 |
| 流通股本：2376.47万 | | | 总股本：7529.41万 |
| 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 | 208,510,842.44 | 221,153,577.96 | 115,262,967.59 | 99,614,065.72 |
| 交易性金融资产 | 1,003,999.01 | - | - | - |
| 应收票据及应收账款 | 23,140,812.27 | 15,263,823.88 | 35,377,379.57 | 26,771,206.97 |
| 应收账款 | 23,140,812.27 | 15,263,823.88 | 35,377,379.57 | 26,771,206.97 |
| 预付款项 | 1,808,720.57 | 2,443,745.02 | 1,128,110.67 | 1,635,653.45 |
| 其他应收款合计 | 290,410 | 286,531.1 | 231,039.97 | 280,684.1 |
| 存货 | 52,965,980.84 | 53,006,841.59 | 53,878,101.02 | 54,706,012.55 |
| 其他流动资产 | 324,016.44 | 2,632,828.27 | 3,299,356.48 | 2,540,025.75 |
| 流动资产合计 | 288,044,781.57 | 294,787,347.82 | 209,176,955.3 | 185,547,648.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,169,094.07 | 3,239,005.62 | 3,308,917.17 | 3,378,828.72 |
| 固定资产 | 102,130,511.52 | 101,891,007.92 | 104,370,410.68 | 107,187,638.92 |
| 在建工程 | 210,687,244.24 | 210,198,879.18 | 186,486,544.03 | 167,057,252.5 |
| 使用权资产 | 1,916,682.14 | - | 118,749.61 | 237,499.18 |
| 无形资产 | 90,125,488.45 | 90,749,663.14 | 91,373,837.83 | 91,816,194.01 |
| 长期待摊费用 | 4,535,454.55 | 3,947,993.14 | - | - |
| 递延所得税资产 | 58,052.46 | 73,591.3 | 1,012,597.06 | 72,801.82 |
| 其他非流动资产 | 2,714,248 | 592,202 | 662,500 | 483,863.5 |
| 非流动资产合计 | 415,336,775.43 | 410,692,342.3 | 387,333,556.38 | 370,234,078.65 |
| 资产总计 | 703,381,557 | 705,479,690.12 | 596,510,511.68 | 555,781,727.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,723,307.98 | 27,347,742.58 | 34,724,897.59 | 30,017,245.44 |
| 其中：应付票据 | 7,997,000 | 7,997,000 | - | - |
| 应付账款 | 20,726,307.98 | 19,350,742.58 | 34,724,897.59 | 30,017,245.44 |
| 合同负债 | 7,253,992.6 | 10,545,362.16 | 4,649,240.47 | 5,824,230.85 |
| 应付职工薪酬 | 7,895,944.53 | 10,330,705.31 | 13,626,145.96 | 10,264,234.71 |
| 应交税费 | 4,215,450.09 | 2,225,430.56 | 12,861,369.13 | 7,248,759.18 |
| 其他应付款合计 | 10,705,091.74 | 10,684,336.69 | 12,123,630.04 | 11,032,443.74 |
| 一年内到期的非流动负债 | 773,576.42 | - | 120,721.59 | 240,525.29 |
| 其他流动负债 | 377,143.67 | 365,353.69 | 295,209.77 | 331,699.49 |
| 流动负债合计 | 59,944,507.03 | 61,498,930.99 | 78,401,214.55 | 64,959,138.7 |
| 非流动负债: | | | | |
| 租赁负债 | 802,941.76 | - | - | - |
| 长期应付款 | - | 19,976,257.5 | 19,976,257.5 | 19,976,257.5 |
| 预计负债 | 334,012.97 | 439,159.24 | 388,239.1 | 241,703.38 |
| 递延所得税负债 | 132,539.39 | 154,260.07 | 69,738.2 | 159,380.03 |
| 非流动负债合计 | 1,269,494.12 | 20,569,676.81 | 20,434,234.8 | 20,377,340.91 |
| 负债合计 | 61,214,001.15 | 82,068,607.8 | 98,835,449.35 | 85,336,479.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,294,118 | 75,294,118 | 64,000,000 | 64,000,000 |
| 资本公积 | 207,344,374.23 | 207,148,436.73 | 104,808,408.39 | 104,612,470.89 |
| 盈余公积 | 37,206,403.37 | 37,206,403.37 | 37,206,403.37 | 28,645,649.54 |
| 未分配利润 | 322,322,660.25 | 303,762,124.22 | 291,660,250.57 | 273,187,127.15 |
| 归属于母公司股东权益合计 | 642,167,555.85 | 623,411,082.32 | 497,675,062.33 | 470,445,247.58 |
| 股东权益合计 | 642,167,555.85 | 623,411,082.32 | 497,675,062.33 | 470,445,247.58 |
| 负债和股东权益合计 | 703,381,557 | 705,479,690.12 | 596,510,511.68 | 555,781,727.19 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-01-22 | 2025-11-03 |
| 审计意见(境内) | | | 标准无保留意见 | |