中商官网
研究报告
新华医疗（600587）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
816399.90 | 798300.00 | 772000.00 | 578699.90 | 526799.90 | 485800.00 | 469300.00 | 416200.00 | 412500.00 | 401800.00 | 396700.00 | 345400.00 | 272300.00 | 162500.00 |
| 资产合计 |
1507900.00 | 1552600.00 | 1559000.00 | 1296100.00 | 1161400.00 | 1155400.00 | 1160800.00 | 1238000.00 | 1242500.00 | 1136800.00 | 982299.90 | 807100.00 | 542600.00 | 337800.00 |
| 负债合计 |
691400.00 | 754400.00 | 787000.00 | 717400.00 | 634500.00 | 669600.00 | 691499.90 | 821799.90 | 829899.90 | 735000.00 | 585600.00 | 461700.00 | 270300.00 | 175400.00 |
| 归属于母公司所有者权益合计 |
783100.00 | 759700.00 | 731900.00 | 539100.00 | 491500.00 | 438500.00 | 417900.00 | 330500.00 | 329800.00 | 325100.00 | 323700.00 | 291400.00 | 241300.00 | 147800.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
1630.00 | 103.16 | 10000.00 | 10000.00 | 9807.23 | 4169.92 | 4187.04 | 3725.97 | 4790.13 | 1.40 | 2.56 | 1.86 | 11.22 | 2.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 24400.00 | 24400.00 | 16400.00 | 1012.19 | 450.00 | 420.00 | -- |
| 长期股权投资 |
141600.00 | 150700.00 | 163400.00 | 155100.00 | 153400.00 | 150200.00 | 149600.00 | 33700.00 | 33800.00 | 33500.00 | 18700.00 | 14800.00 | 8421.89 | 5114.16 |
| 投资性房地产 |
29500.00 | 30500.00 | 31400.00 | 31800.00 | 35100.00 | 31000.00 | 13300.00 | 7575.26 | 10500.00 | 661.15 | 316.98 | 15500.00 | 618.19 | 639.52 |
| 无形资产 |
45100.00 | 47000.00 | 47800.00 | 47900.00 | 46100.00 | 52300.00 | 55100.00 | 61900.00 | 63600.00 | 63100.00 | 50900.00 | 44700.00 | 30100.00 | 14600.00 |
| 商誉 |
24200.00 | 24200.00 | 25700.00 | 26900.00 | 26900.00 | 26900.00 | 29100.00 | 50700.00 | 62800.00 | 84600.00 | 99000.00 | 95400.00 | 49800.00 | 26300.00 |
| 递延所得税资产 |
11600.00 | 12200.00 | 11600.00 | 9033.84 | 6966.47 | 11100.00 | 10700.00 | 13100.00 | 10600.00 | 9725.58 | 6527.01 | 5386.43 | 3143.86 | 2088.73 |
| 流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
275200.00 | 294500.00 | 318800.00 | 168900.00 | 156700.00 | 135100.00 | 110500.00 | 121300.00 | 149000.00 | 124800.00 | 125600.00 | 102000.00 | 71400.00 | 71300.00 |
| 交易性金融资产 |
1630.00 | 103.16 | 10000.00 | 10000.00 | 9807.23 | 4169.92 | 4187.04 | 3725.97 | 4790.13 | 1.40 | 2.56 | 1.86 | 11.22 | 2.10 |
| 应收票据及应收账款 |
210600.00 | 201700.00 | 185900.00 | 184800.00 | 157700.00 | 170900.00 | 188800.00 | 204100.00 | 211100.00 | 191300.00 | 185900.00 | 164300.00 | 101600.00 | 57900.00 |
| 其中：应收票据 |
14000.00 | 13800.00 | 16400.00 | 14600.00 | 254.89 | 343.99 | 56.26 | 3287.30 | 11200.00 | 6328.79 | 6948.02 | 11900.00 | 6349.10 | 1710.05 |
| 应收账款 |
196600.00 | 188000.00 | 169500.00 | 170300.00 | 157400.00 | 170600.00 | 188800.00 | 200800.00 | 199900.00 | 184900.00 | 179000.00 | 152300.00 | 95200.00 | 56200.00 |
| 预付款项 |
15000.00 | 21200.00 | 16700.00 | 23700.00 | 17100.00 | 11500.00 | 17300.00 | 39500.00 | 35800.00 | 31500.00 | 21700.00 | 11400.00 | 8538.01 | 16300.00 |
| 其他应收款合计 |
52900.00 | 46100.00 | 23800.00 | 23600.00 | 18100.00 | 16300.00 | 20200.00 | 18400.00 | 15800.00 | 18200.00 | 17800.00 | 11000.00 | 9756.33 | 6302.37 |
| 其中：应收利息 |
90.99 | 90.99 | 92.34 | 98.02 | -- | -- | -- | -- | -- | 1.21 | -- | 587.51 | -- | -- |
| 其他应收款 |
-- | 37800.00 | 13000.00 | 15100.00 | 13300.00 | 13200.00 | 19700.00 | 17500.00 | 15800.00 | 18200.00 | 17700.00 | 10400.00 | 9756.33 | 6302.37 |
| 存货 |
314100.00 | 335600.00 | 355600.00 | 302900.00 | 230600.00 | 234200.00 | 215300.00 | 274700.00 | 272000.00 | 271300.00 | 230900.00 | 205700.00 | 151900.00 | 90400.00 |
| 一年内到期的非流动资产 |
1538.22 | 1954.47 | 3819.52 | 347.21 | 1152.50 | 316.94 | 286.00 | 303.11 | 865.15 | 741.51 | 117.06 | 178.45 | -- | -- |
| 其他流动资产 |
8065.85 | 8396.34 | 9540.67 | 9027.56 | 8233.72 | 6290.56 | 9513.77 | 4467.40 | 6208.60 | 6743.27 | 5761.32 | 6580.32 | 6629.84 | 1200.00 |
| 总现金 |
276800.00 | 294600.00 | 328800.00 | 178900.00 | 166500.00 | 139200.00 | 114700.00 | 125100.00 | 153800.00 | 124800.00 | 125600.00 | 102000.00 | 71400.00 | 71300.00 |
| 流动资产合计 |
897000.00 | 936599.90 | 945400.00 | 738500.00 | 617700.00 | 582699.90 | 570200.00 | 666500.00 | 695700.00 | 644500.00 | 587800.00 | 501100.00 | 349800.00 | 243500.00 |
| 非流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 24400.00 | 24400.00 | 16400.00 | 1012.19 | 450.00 | 420.00 | -- |
| 长期股权投资 |
141600.00 | 150700.00 | 163400.00 | 155100.00 | 153400.00 | 150200.00 | 149600.00 | 33700.00 | 33800.00 | 33500.00 | 18700.00 | 14800.00 | 8421.89 | 5114.16 |
| 其他权益工具投资 |
3897.76 | 3897.76 | 4248.04 | 12100.00 | 11800.00 | 33300.00 | 33300.00 | -- | -- | -- | -- | -- | -- | -- |
| 其他非流动金融资产 |
9029.39 | 9405.41 | 11100.00 | 3985.48 | 3322.63 | 1800.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 投资性房地产 |
29500.00 | 30500.00 | 31400.00 | 31800.00 | 35100.00 | 31000.00 | 13300.00 | 7575.26 | 10500.00 | 661.15 | 316.98 | 15500.00 | 618.19 | 639.52 |
| 固定资产合计 |
283800.00 | 267200.00 | 221800.00 | 216500.00 | 216900.00 | 217200.00 | 237800.00 | 242800.00 | 226800.00 | 183700.00 | 144000.00 | 84300.00 | 51900.00 | 37800.00 |
| 其中：固定资产 |
-- | 267200.00 | 221800.00 | 216500.00 | 216900.00 | -- | 237800.00 | 242800.00 | 226800.00 | 183700.00 | 144000.00 | 84300.00 | 51900.00 | 37800.00 |
| 固定资产清理 |
-- | -- | -- | -- | 4.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 在建工程合计 |
37400.00 | 46700.00 | 74000.00 | 30400.00 | 12300.00 | 29900.00 | 42000.00 | 112200.00 | 94700.00 | 77600.00 | 57100.00 | 34700.00 | 27600.00 | 7262.68 |
| 其中：在建工程 |
-- | 46700.00 | 74000.00 | 30400.00 | 12300.00 | 29900.00 | 42000.00 | 112200.00 | 94700.00 | 77600.00 | 57100.00 | 34700.00 | 27600.00 | 7262.68 |
| 无形资产 |
45100.00 | 47000.00 | 47800.00 | 47900.00 | 46100.00 | 52300.00 | 55100.00 | 61900.00 | 63600.00 | 63100.00 | 50900.00 | 44700.00 | 30100.00 | 14600.00 |
| 商誉 |
24200.00 | 24200.00 | 25700.00 | 26900.00 | 26900.00 | 26900.00 | 29100.00 | 50700.00 | 62800.00 | 84600.00 | 99000.00 | 95400.00 | 49800.00 | 26300.00 |
| 长期待摊费用 |
12500.00 | 12300.00 | 12300.00 | 13200.00 | 14900.00 | 15700.00 | 15700.00 | 15900.00 | 14700.00 | 10500.00 | 7731.04 | 3334.00 | 777.62 | 593.51 |
| 递延所得税资产 |
11600.00 | 12200.00 | 11600.00 | 9033.84 | 6966.47 | 11100.00 | 10700.00 | 13100.00 | 10600.00 | 9725.58 | 6527.01 | 5386.43 | 3143.86 | 2088.73 |
| 其他非流动资产 |
6970.84 | 6775.33 | 3282.82 | 4881.21 | 2808.49 | 3037.45 | 3557.07 | 9008.22 | 3814.48 | 11400.00 | 7663.76 | 5598.48 | 20100.00 | -- |
| 非流动资产合计 |
610900.00 | 616000.00 | 613600.00 | 557600.00 | 543700.00 | 572700.00 | 590600.00 | 571400.00 | 546800.00 | 492300.00 | 394500.00 | 305900.00 | 192800.00 | 94400.00 |
| 资产合计 |
1507900.00 | 1552600.00 | 1559000.00 | 1296100.00 | 1161400.00 | 1155400.00 | 1160800.00 | 1238000.00 | 1242500.00 | 1136800.00 | 982299.90 | 807100.00 | 542600.00 | 337800.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
19100.00 | 31700.00 | 34000.00 | 30200.00 | 25400.00 | 15600.00 | 12500.00 | 13200.00 | 12900.00 | 9503.45 | 8773.93 | 6880.69 | 3106.22 | 1777.46 |
| 应交税费 |
6250.71 | 7975.02 | 9346.44 | 10000.00 | 12100.00 | 12800.00 | 8584.69 | 12700.00 | 18600.00 | 12600.00 | 12200.00 | 9911.55 | 4949.30 | 475.06 |
| 预计负债 |
2202.38 | 2276.74 | 3943.58 | 640.00 | 640.00 | 1065.00 | -- | -- | 212.39 | 212.39 | 212.39 | 212.39 | -- | -- |
| 递延所得税负债 |
10000.00 | 9487.03 | 9603.66 | 8274.76 | 11600.00 | 10200.00 | 13600.00 | 644.90 | 712.65 | 826.83 | 959.11 | 1090.66 | 1043.44 | 750.72 |
| 流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期借款 |
92200.00 | 90100.00 | 85200.00 | 98600.00 | 92600.00 | 181200.00 | 232900.00 | 349800.00 | 349100.00 | 297900.00 | 266200.00 | 183300.00 | 85300.00 | 60800.00 |
| 应付票据及应付账款 |
242300.00 | 275400.00 | 244300.00 | 249700.00 | 219300.00 | 196400.00 | 183800.00 | 221800.00 | 253600.00 | 194900.00 | 156100.00 | 126200.00 | 103300.00 | 59300.00 |
| 其中：应付票据 |
12200.00 | 31400.00 | 29100.00 | 52400.00 | 52800.00 | 29600.00 | 23800.00 | 22300.00 | 27000.00 | 21500.00 | 18400.00 | 14800.00 | 20000.00 | 5729.90 |
| 应付账款 |
230100.00 | 244100.00 | 215200.00 | 197300.00 | 166500.00 | 166800.00 | 160000.00 | 199500.00 | 226500.00 | 173400.00 | 137600.00 | 111400.00 | 83300.00 | 53600.00 |
| 预收款项 |
-- | -- | -- | -- | -- | -- | 112700.00 | 106700.00 | 78800.00 | 64300.00 | 53600.00 | 64200.00 | 55600.00 | 42700.00 |
| 合同负债 |
175700.00 | 204900.00 | 233600.00 | 204200.00 | 176100.00 | 140000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
19100.00 | 31700.00 | 34000.00 | 30200.00 | 25400.00 | 15600.00 | 12500.00 | 13200.00 | 12900.00 | 9503.45 | 8773.93 | 6880.69 | 3106.22 | 1777.46 |
| 应交税费 |
6250.71 | 7975.02 | 9346.44 | 10000.00 | 12100.00 | 12800.00 | 8584.69 | 12700.00 | 18600.00 | 12600.00 | 12200.00 | 9911.55 | 4949.30 | 475.06 |
| 其他应付款合计 |
74300.00 | 67500.00 | 100100.00 | 51200.00 | 36400.00 | 39300.00 | 54200.00 | 44500.00 | 42700.00 | 34400.00 | 29400.00 | 33600.00 | 13000.00 | 6405.60 |
| 其中：应付利息 |
-- | -- | -- | -- | 5.05 | -- | -- | 662.42 | 610.93 | 1196.10 | 552.25 | 384.86 | 151.51 | -- |
| 应付股利 |
343.15 | 481.77 | 6253.94 | 5923.49 | 4083.00 | 4081.83 | 3063.67 | 2494.52 | 2259.55 | 2807.63 | 2098.74 | 954.87 | 650.02 | 579.66 |
| 其他应付款 |
-- | 67000.00 | 91900.00 | 45200.00 | 32300.00 | 35200.00 | 51200.00 | 41400.00 | 39800.00 | 30400.00 | 26700.00 | 32300.00 | 12200.00 | 5825.94 |
| 一年内到期的非流动负债 |
9699.27 | 12500.00 | 5128.92 | 8062.01 | 11200.00 | 3504.88 | 15500.00 | 16700.00 | 11100.00 | 4386.54 | 3393.02 | 651.23 | 112.00 | 10.00 |
| 其他流动负债 |
38100.00 | 33600.00 | 40000.00 | 38700.00 | 29000.00 | 17700.00 | -- | -- | -- | 80000.00 | 20800.00 | 1443.28 | 1313.08 | 509.92 |
| 流动负债合计 |
657600.00 | 723700.00 | 751700.00 | 690600.00 | 602100.00 | 606500.00 | 620100.00 | 765400.00 | 766799.90 | 697999.90 | 550400.00 | 426200.00 | 266700.00 | 172000.00 |
| 非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 长期借款 |
8889.33 | 8048.33 | 13800.00 | 9632.64 | 5866.20 | 41300.00 | 46500.00 | 44300.00 | 52300.00 | 27200.00 | 27900.00 | 29600.00 | 498.00 | 600.00 |
| 长期应付款合计 |
182.79 | 215.82 | 62.42 | 75.51 | -- | 62.77 | 339.70 | 544.98 | 748.27 | -- | 397.72 | 786.53 | -- | -- |
| 其中：长期应付款 |
-- | 215.82 | 62.42 | 75.51 | -- | -- | 339.70 | -- | 748.27 | -- | 397.72 | 786.53 | -- | -- |
| 预计负债 |
2202.38 | 2276.74 | 3943.58 | 640.00 | 640.00 | 1065.00 | -- | -- | 212.39 | 212.39 | 212.39 | 212.39 | -- | -- |
| 递延所得税负债 |
10000.00 | 9487.03 | 9603.66 | 8274.76 | 11600.00 | 10200.00 | 13600.00 | 644.90 | 712.65 | 826.83 | 959.11 | 1090.66 | 1043.44 | 750.72 |
| 其他非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1986.76 |
| 非流动负债合计 |
33800.00 | 30700.00 | 37300.00 | 26700.00 | 32500.00 | 63100.00 | 71400.00 | 56400.00 | 63200.00 | 37000.00 | 35200.00 | 35500.00 | 3631.67 | 3337.48 |
| 负债合计 |
691400.00 | 754400.00 | 787000.00 | 717400.00 | 634500.00 | 669600.00 | 691499.90 | 821799.90 | 829899.90 | 735000.00 | 585600.00 | 461700.00 | 270300.00 | 175400.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
60700.00 | 60700.00 | 46700.00 | 41200.00 | 40600.00 | 40600.00 | 40600.00 | 40600.00 | 40600.00 | 40600.00 | 40600.00 | 40300.00 | 19900.00 | 17400.00 |
| 资本公积 |
265000.00 | 271600.00 | 300000.00 | 172300.00 | 166700.00 | 167200.00 | 165200.00 | 160100.00 | 160200.00 | 160100.00 | 159400.00 | 152300.00 | 152900.00 | 83300.00 |
| 减：库存股 |
1832.22 | 3779.96 | 6028.38 | 6245.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 其他综合收益 |
781.96 | 1861.83 | 1639.43 | 1637.24 | -571.78 | -393.27 | -1912.29 | 328.11 | -48.61 | 37.84 | 116.80 | 13.93 | -- | -- |
| 盈余公积 |
40000.00 | 40000.00 | 35100.00 | 29800.00 | 20300.00 | 16000.00 | 12200.00 | 10700.00 | 10700.00 | 10700.00 | 10700.00 | 9155.23 | 7343.26 | 5561.23 |
| 未分配利润 |
420700.00 | 392400.00 | 351600.00 | 298500.00 | 263500.00 | 214300.00 | 201100.00 | 118400.00 | 118200.00 | 113500.00 | 112900.00 | 89600.00 | 61200.00 | 41600.00 |
| 归属于母公司所有者权益合计 |
783100.00 | 759700.00 | 731900.00 | 539100.00 | 491500.00 | 438500.00 | 417900.00 | 330500.00 | 329800.00 | 325100.00 | 323700.00 | 291400.00 | 241300.00 | 147800.00 |
| 少数股东权益 |
33300.00 | 38500.00 | 40100.00 | 39600.00 | 35400.00 | 47400.00 | 51400.00 | 85600.00 | 82700.00 | 76700.00 | 73000.00 | 53900.00 | 31000.00 | 14600.00 |
| 所有者权益（或股东权益）合计 |
816399.90 | 798300.00 | 772000.00 | 578699.90 | 526799.90 | 485800.00 | 469300.00 | 416200.00 | 412500.00 | 401800.00 | 396700.00 | 345400.00 | 272300.00 | 162500.00 |
| 负债和所有者权益（或股东权益）合计 |
1507900.00 | 1552600.00 | 1559000.00 | 1296100.00 | 1161400.00 | 1155400.00 | 1160800.00 | 1238000.00 | 1242500.00 | 1136800.00 | 982299.90 | 807100.00 | 542600.00 | 337800.00 |