国新健康
(000503)
| 流通市值：76.08亿 | | | 总市值：76.09亿 |
| 流通股本：9.79亿 | | | 总股本：9.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,830,431.46 | 558,851,393 | 317,219,565.2 | 309,786,409.54 |
| 交易性金融资产 | 143,700,000 | 346,238,692.11 | 809,055,920.15 | 810,068,155.41 |
| 应收票据及应收账款 | 157,441,541.59 | 146,679,311.8 | 147,932,619.09 | 153,895,891.27 |
| 应收账款 | 157,441,541.59 | 146,679,311.8 | 147,932,619.09 | 153,895,891.27 |
| 预付款项 | 7,403,935.3 | 5,613,011.75 | 15,691,547.71 | 18,302,876.83 |
| 其他应收款合计 | 8,989,423.71 | 9,813,612.28 | 11,719,851.54 | 39,368,429.87 |
| 存货 | 8,519,958.79 | 6,335,026.85 | 998,800.37 | 2,933,882.66 |
| 合同资产 | 22,687,837.16 | 24,698,805.55 | 35,546,415.05 | 26,550,433.84 |
| 其他流动资产 | 543,753,857.57 | 146,254,698.65 | 145,939,837.2 | 145,454,143.1 |
| 流动资产合计 | 1,196,326,985.58 | 1,244,484,551.99 | 1,484,104,556.31 | 1,506,360,222.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,503,678.27 | 67,920,514.5 | 61,210,626.41 | 56,574,972.05 |
| 其他权益工具投资 | 32,204,500 | 32,204,500 | 25,724,500 | 25,724,500 |
| 其他非流动金融资产 | 95,110,000 | 95,110,000 | 91,920,000 | 91,920,000 |
| 投资性房地产 | 108,371.99 | 113,509.29 | 120,841.33 | 128,173.33 |
| 固定资产 | 10,471,927.41 | 11,208,106.9 | 11,566,481.83 | 10,523,405.54 |
| 使用权资产 | 120,799,293.03 | 125,059,577.09 | 128,363,420.06 | 128,065,927.64 |
| 无形资产 | 69,356,067.78 | 73,951,526.48 | 80,707,781.54 | 85,496,680.82 |
| 开发支出 | 121,364,110.38 | 116,004,472.35 | 104,268,646.75 | 95,466,084.01 |
| 长期待摊费用 | 13,164,721.65 | 13,534,444.59 | 2,419,926.43 | 2,151,428.59 |
| 递延所得税资产 | 20,136,930.14 | 20,146,191.78 | 21,434,661.94 | 21,434,721.84 |
| 非流动资产合计 | 552,219,600.65 | 555,252,842.98 | 527,736,886.29 | 517,485,893.82 |
| 资产总计 | 1,748,546,586.23 | 1,799,737,394.97 | 2,011,841,442.6 | 2,023,846,116.34 |
| 流动负债: | | | | |
| 短期借款 | 253,286,868.57 | 233,278,263.06 | 262,283,456.3 | 253,863,741.14 |
| 应付票据及应付账款 | 61,142,118.6 | 59,380,521.51 | 33,942,783.8 | 50,680,050.77 |
| 应付账款 | 61,142,118.6 | 59,380,521.51 | 33,942,783.8 | 50,680,050.77 |
| 预收款项 | 1,500 | 1,500 | 1,500 | 1,500 |
| 合同负债 | 46,692,423.76 | 54,541,630.15 | 43,927,323.93 | 46,043,516.59 |
| 应付职工薪酬 | 57,174,983.45 | 60,651,595.54 | 18,320,027.93 | 31,643,712.69 |
| 应交税费 | 8,692,304.8 | 13,890,506.56 | 13,262,182.49 | 12,098,495.72 |
| 其他应付款合计 | 170,318,943.62 | 174,703,995.07 | 173,120,588.1 | 172,981,366.66 |
| 应付股利 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 |
| 一年内到期的非流动负债 | 13,038,489.4 | 16,426,599.66 | 9,353,407.05 | 7,321,418.03 |
| 流动负债合计 | 610,347,632.2 | 612,874,611.55 | 554,211,269.6 | 574,633,801.6 |
| 非流动负债: | | | | |
| 长期借款 | 47,000,000 | 47,000,000 | 48,032,000 | - |
| 租赁负债 | 113,242,380.66 | 113,197,033.55 | 122,561,391.44 | 122,737,470.61 |
| 递延所得税负债 | 18,788,170.09 | 18,797,431.73 | 20,012,772.39 | 20,012,772.39 |
| 非流动负债合计 | 179,030,550.75 | 178,994,465.28 | 190,606,163.83 | 142,750,243 |
| 负债合计 | 789,378,182.95 | 791,869,076.83 | 744,817,433.43 | 717,384,044.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 979,252,472 | 979,252,472 | 979,252,472 | 979,235,472 |
| 资本公积 | 702,148,025.36 | 702,148,025.36 | 702,148,025.36 | 702,079,005.36 |
| 减:库存股 | 86,020 | 86,020 | 86,020 | - |
| 其他综合收益 | -99,534,738.59 | -99,467,298.66 | -105,875,863 | -105,776,419.68 |
| 盈余公积 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 |
| 未分配利润 | -626,048,079.53 | -577,415,604.6 | -311,851,349.23 | -272,512,729.98 |
| 归属于母公司股东权益合计 | 959,168,403.28 | 1,007,868,318.14 | 1,267,024,009.17 | 1,306,462,071.74 |
| 股东权益合计 | 959,168,403.28 | 1,007,868,318.14 | 1,267,024,009.17 | 1,306,462,071.74 |
| 负债和股东权益合计 | 1,748,546,586.23 | 1,799,737,394.97 | 2,011,841,442.6 | 2,023,846,116.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |