国新健康
(000503)
| 流通市值：96.16亿 | | | 总市值：96.36亿 |
| 流通股本：9.79亿 | | | 总股本：9.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,786,409.54 | 365,780,927.32 | 451,840,676.26 | 827,692,462.9 |
| 交易性金融资产 | 810,068,155.41 | 863,408,011.63 | 860,960,751.36 | 411,030,000 |
| 应收票据及应收账款 | 153,895,891.27 | 109,402,651.84 | 125,374,701.66 | 160,610,092.18 |
| 应收账款 | 153,895,891.27 | 109,402,651.84 | 125,374,701.66 | 160,610,092.18 |
| 预付款项 | 18,302,876.83 | 13,911,177.77 | 5,237,836.08 | 5,779,965.69 |
| 其他应收款合计 | 39,368,429.87 | 37,302,107.66 | 44,314,405.15 | 18,215,446.85 |
| 存货 | 2,933,882.66 | 1,455,300.84 | 738,909.63 | 2,363,873.98 |
| 合同资产 | 26,550,433.84 | 84,578,855.27 | 62,477,191.2 | 43,665,007.01 |
| 其他流动资产 | 145,454,143.1 | 2,213,823.65 | 2,076,183.39 | 2,400,408.03 |
| 流动资产合计 | 1,506,360,222.52 | 1,478,052,855.98 | 1,553,020,654.73 | 1,471,757,256.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,574,972.05 | 53,817,576.58 | 42,944,678.39 | 60,541,377.22 |
| 其他权益工具投资 | 25,724,500 | 25,724,500 | 25,724,500 | 27,244,500 |
| 其他非流动金融资产 | 91,920,000 | 91,920,000 | 91,920,000 | 82,360,000 |
| 投资性房地产 | 128,173.33 | 135,505.33 | 142,837.33 | 150,169.33 |
| 固定资产 | 10,523,405.54 | 8,867,913.66 | 9,597,435.53 | 8,945,869.12 |
| 使用权资产 | 128,065,927.64 | 130,563,706.84 | 133,294,526.82 | 2,744,691.66 |
| 无形资产 | 85,496,680.82 | 90,802,335.58 | 96,958,898.85 | 100,831,306.63 |
| 开发支出 | 95,466,084.01 | 89,130,737.2 | 85,382,732.5 | 93,964,454.7 |
| 长期待摊费用 | 2,151,428.59 | 2,334,040.7 | 1,513,230.59 | 2,075,442.03 |
| 递延所得税资产 | 21,434,721.84 | 21,435,833.63 | 21,439,185.22 | 1,556,281.89 |
| 非流动资产合计 | 517,485,893.82 | 514,732,149.52 | 508,918,025.23 | 380,414,092.58 |
| 资产总计 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 |
| 流动负债: | | | | |
| 短期借款 | 253,863,741.14 | 146,118,005.56 | 140,116,325 | 185,168,111.11 |
| 应付票据及应付账款 | 50,680,050.77 | 50,240,354.38 | 50,339,233.99 | 39,280,326.07 |
| 应付账款 | 50,680,050.77 | 50,240,354.38 | 50,339,233.99 | 39,280,326.07 |
| 预收款项 | 1,500 | 1,500 | 1,500 | 1,500 |
| 合同负债 | 46,043,516.59 | 30,493,032.02 | 43,320,745.36 | 30,159,692.4 |
| 应付职工薪酬 | 31,643,712.69 | 61,438,656.53 | 62,362,303.73 | 9,016,975.04 |
| 应交税费 | 12,098,495.72 | 11,641,429.04 | 17,545,978.25 | 11,195,471.09 |
| 其他应付款合计 | 172,981,366.66 | 180,667,326.85 | 184,721,661.75 | 183,287,693.67 |
| 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 | 7,321,418.03 | 9,500,261.74 | 16,294,844.83 | 3,077,324.43 |
| 流动负债合计 | 574,633,801.6 | 490,100,566.12 | 514,702,592.91 | 461,187,093.81 |
| 非流动负债: | | | | |
| 租赁负债 | 122,737,470.61 | 122,659,323.12 | 121,617,131.46 | 581,840.49 |
| 递延所得税负债 | 20,012,772.39 | 20,012,772.39 | 20,012,772.39 | 768,722.09 |
| 非流动负债合计 | 142,750,243 | 142,672,095.51 | 141,629,903.85 | 1,350,562.58 |
| 负债合计 | 717,384,044.6 | 632,772,661.63 | 656,332,496.76 | 462,537,656.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 979,235,472 | 981,312,532 | 981,312,532 | 981,312,532 |
| 资本公积 | 702,079,005.36 | 710,511,868.96 | 710,511,868.96 | 713,939,017.96 |
| 减:库存股 | - | 10,509,923.6 | 10,509,923.6 | 10,509,923.6 |
| 其他综合收益 | -105,776,419.68 | -105,740,293.98 | -105,722,993.62 | -104,553,397.95 |
| 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 | -272,512,729.98 | -218,998,583.55 | -173,422,044.58 | -193,993,281.03 |
| 归属于母公司股东权益合计 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,631,691.42 |
| 少数股东权益 | - | 0 | - | 2,001.41 |
| 股东权益合计 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,633,692.83 |
| 负债和股东权益合计 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |