*ST宜康
(000150)
| 流通市值：4.11亿 | | | 总市值：4.48亿 |
| 流通股本：8.06亿 | | | 总股本：8.78亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,650,369.43 | 20,189,221.52 | 36,584,648.44 | 42,065,803.56 |
| 应收票据及应收账款 | 215,733,351.31 | 221,348,833.38 | 253,601,777.24 | 279,745,638.67 |
| 应收账款 | 215,733,351.31 | 221,348,833.38 | 253,601,777.24 | 279,745,638.67 |
| 预付款项 | 26,101,217.86 | 65,508,524.61 | 65,758,323.93 | 66,200,069.86 |
| 其他应收款合计 | 300,027,790.74 | 394,334,038.02 | 368,835,488.13 | 376,024,959.81 |
| 存货 | 6,837,425.61 | 8,563,382.52 | 13,402,281.07 | 15,080,796.01 |
| 合同资产 | 111,102,903.8 | 131,649,832.45 | 134,146,306.19 | 136,985,597.52 |
| 其他流动资产 | 23,188,953.35 | 23,309,202.2 | 23,333,530.64 | 16,424,567.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,642,012.1 | 864,903,034.7 | 895,662,355.64 | 932,527,432.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 345,760,250.57 | 406,908,819.61 | 407,525,250.41 | 403,995,724.76 |
| 其他权益工具投资 | 38,287,059.51 | 23,335,825.3 | 23,335,825.3 | 23,335,825.3 |
| 其他非流动金融资产 | 33,481,090.34 | 34,982,350.45 | 35,620,405.6 | 26,312,218.58 |
| 投资性房地产 | 223,223,534.24 | 248,107,734.24 | 248,107,734.24 | 285,982,917.64 |
| 固定资产 | 374,953,065.21 | 342,963,637.13 | 550,791,848.82 | 553,349,518.07 |
| 在建工程 | 7,635,922.01 | 7,305,922.01 | 14,754,658.24 | 14,754,658.24 |
| 使用权资产 | 219,587,910.49 | 193,834,931.17 | 208,294,454.67 | 308,134,581.54 |
| 无形资产 | 247,052,977.02 | 252,942,402.99 | 274,721,657.06 | 278,345,369.65 |
| 商誉 | 80,768,348.91 | 140,827,722.23 | 140,827,682.92 | 250,303,142.92 |
| 长期待摊费用 | 122,802,330.68 | 128,176,724.49 | 167,680,516.69 | 170,616,686.3 |
| 递延所得税资产 | 57,525,019.78 | 55,588,047.25 | 56,343,816.9 | 52,019,375.03 |
| 其他非流动资产 | 501,974,155.33 | 501,974,155.33 | 501,974,155.33 | 612,656,201.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,253,051,664.09 | 2,336,948,272.2 | 2,629,978,006.18 | 2,979,806,219.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,947,693,676.19 | 3,201,851,306.9 | 3,525,640,361.82 | 3,912,333,652.02 |
| 流动负债: | | | | |
| 短期借款 | 1,266,673,067.67 | 1,266,673,067.67 | 1,270,607,855.18 | 1,270,607,855.18 |
| 应付票据及应付账款 | 359,336,610.2 | 353,120,689.8 | 372,443,953.07 | 391,945,435.75 |
| 应付账款 | 359,336,610.2 | 353,120,689.8 | 372,443,953.07 | 391,945,435.75 |
| 预收款项 | 15,308,402.6 | 16,684,543.93 | 18,216,334.83 | 8,017,902.43 |
| 合同负债 | 4,647,977.99 | 4,647,977.99 | 9,147,977.99 | 9,147,977.99 |
| 应付职工薪酬 | 16,274,013.81 | 21,538,510.2 | 21,054,038.2 | 21,230,324.24 |
| 应交税费 | 255,541,229.27 | 250,942,762.81 | 254,294,501.34 | 241,659,859.97 |
| 其他应付款合计 | 1,780,112,378.53 | 1,614,061,094.7 | 1,600,380,233.6 | 1,509,850,660.45 |
| 其中:应付利息 | 881,826,330.5 | 759,245,103.95 | 643,979,662.7 | 587,558,729.21 |
| 应付股利 | 4,024,064.91 | 4,024,064.91 | 2,024,064.91 | 2,024,064.91 |
| 一年内到期的非流动负债 | 905,036,892.89 | 654,760,213.61 | 656,964,213.61 | 642,829,685.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,602,930,572.96 | 4,182,428,860.71 | 4,203,109,107.82 | 4,095,289,701.62 |
| 非流动负债: | | | | |
| 长期借款 | - | 250,750,000 | 320,200,000 | 321,201,084.83 |
| 租赁负债 | 208,993,004.02 | 186,938,801.05 | 197,664,155.66 | 298,162,680.26 |
| 预计负债 | 1,244,311.88 | 1,292,338.57 | 1,502,460.36 | 6,992,585.61 |
| 递延收益 | 125,636,260.05 | 142,306,706 | 154,431,650.51 | 171,770,795.18 |
| 递延所得税负债 | 30,935,642.38 | 32,716,333.83 | 32,716,333.83 | 41,849,204.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 366,809,218.33 | 614,004,179.45 | 706,514,600.36 | 839,976,350.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,969,739,791.29 | 4,796,433,040.16 | 4,909,623,708.18 | 4,935,266,052.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 877,697,557 | 877,697,557 | 877,697,557 | 877,697,557 |
| 资本公积 | 373,120,895.51 | 373,120,896.51 | 373,120,895.51 | 373,120,895.51 |
| 其他综合收益 | 70,482,165.93 | 59,268,740.27 | 59,268,740.27 | 59,268,740.27 |
| 盈余公积 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 |
| 未分配利润 | -3,422,696,223.8 | -2,992,523,696.51 | -2,796,866,986.98 | -2,442,852,210.55 |
| 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 | -2,002,792,818.68 | -1,583,833,716.05 | -1,388,177,007.52 | -1,034,162,231.09 |
| 少数股东权益 | -19,253,296.42 | -10,748,017.21 | 4,193,661.16 | 11,229,830.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,022,046,115.1 | -1,594,581,733.26 | -1,383,983,346.36 | -1,022,932,400.16 |
| 负债和股东权益合计 | 2,947,693,676.19 | 3,201,851,306.9 | 3,525,640,361.82 | 3,912,333,652.02 |
| 公告日期 | 2025-04-30 | 2024-08-26 | 2024-04-30 | 2023-10-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |