海圣医疗
(920166)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 99,614,065.72 | 79,100,315.12 | 74,480,215.55 | 78,682,902.3 |
| 应收票据及应收账款 | 26,771,206.97 | 24,857,133.55 | 16,086,030.03 | 25,224,053.07 |
| 应收账款 | 26,771,206.97 | 24,857,133.55 | 16,086,030.03 | 25,224,053.07 |
| 预付款项 | 1,635,653.45 | 608,476.55 | 1,318,444.2 | 1,724,860 |
| 其他应收款合计 | 280,684.1 | 292,168.3 | 852,832.98 | 427,029.86 |
| 存货 | 54,706,012.55 | 52,632,305.64 | 64,002,604.65 | 57,707,516.54 |
| 其他流动资产 | 2,540,025.75 | 408,036.57 | 605,675.95 | 585,513.39 |
| 流动资产合计 | 185,547,648.54 | 157,898,435.73 | 157,345,803.36 | 164,351,875.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,378,828.72 | 3,448,740.27 | 3,518,651.82 | 3,588,563.37 |
| 固定资产 | 107,187,638.92 | 108,576,010.23 | 110,949,022.24 | 112,856,906.37 |
| 在建工程 | 167,057,252.5 | 155,769,809.93 | 123,371,723.89 | 119,488,406.65 |
| 使用权资产 | 237,499.18 | 356,248.75 | 474,998.32 | 593,747.89 |
| 无形资产 | 91,816,194.01 | 92,431,426.78 | 92,871,518.54 | 93,246,286.87 |
| 递延所得税资产 | 72,801.82 | 45,796.54 | 85,231.85 | 69,687.45 |
| 其他非流动资产 | 483,863.5 | 922,812 | 3,356,260.45 | 1,850,951 |
| 非流动资产合计 | 370,234,078.65 | 361,550,844.5 | 334,627,407.11 | 331,694,549.6 |
| 资产总计 | 555,781,727.19 | 519,449,280.23 | 491,973,210.47 | 496,046,424.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,017,245.44 | 21,410,705.4 | 20,631,722.28 | 26,479,656.06 |
| 应付账款 | 30,017,245.44 | 21,410,705.4 | 20,631,722.28 | 26,479,656.06 |
| 合同负债 | 5,824,230.85 | 5,218,847.52 | 6,476,826.63 | 5,673,695.58 |
| 应付职工薪酬 | 10,264,234.71 | 8,212,826.28 | 7,001,175.52 | 8,820,168.3 |
| 应交税费 | 7,248,759.18 | 6,109,182.4 | 2,696,254.19 | 10,532,169.51 |
| 其他应付款合计 | 11,032,443.74 | 10,608,130.01 | 10,091,860.84 | 11,753,254.72 |
| 一年内到期的非流动负债 | 240,525.29 | 359,418.13 | 477,406.95 | 473,777.09 |
| 其他流动负债 | 331,699.49 | 258,149.45 | 742,899.01 | 417,758.15 |
| 流动负债合计 | 64,959,138.7 | 52,177,259.19 | 48,118,145.42 | 64,150,479.41 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 120,721.59 |
| 长期应付款 | 19,976,257.5 | 19,976,257.5 | 19,976,257.5 | 19,976,257.5 |
| 预计负债 | 241,703.38 | 154,658.97 | 570,575.16 | 499,448.06 |
| 递延所得税负债 | 159,380.03 | 179,637.61 | 201,617.14 | 224,097 |
| 非流动负债合计 | 20,377,340.91 | 20,310,554.08 | 20,748,449.8 | 20,820,524.15 |
| 负债合计 | 85,336,479.61 | 72,487,813.27 | 68,866,595.22 | 84,971,003.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 资本公积 | 104,612,470.89 | 104,416,533.39 | 104,220,595.89 | 104,024,658.39 |
| 盈余公积 | 28,645,649.54 | 28,645,649.54 | 28,645,649.54 | 28,645,649.54 |
| 未分配利润 | 273,187,127.15 | 249,899,284.03 | 226,240,369.82 | 214,405,113.27 |
| 归属于母公司股东权益合计 | 470,445,247.58 | 446,961,466.96 | 423,106,615.25 | 411,075,421.2 |
| 股东权益合计 | 470,445,247.58 | 446,961,466.96 | 423,106,615.25 | 411,075,421.2 |
| 负债和股东权益合计 | 555,781,727.19 | 519,449,280.23 | 491,973,210.47 | 496,046,424.76 |
| 公告日期 | 2025-11-03 | 2025-08-15 | 2025-05-12 | 2025-04-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |