德展健康
(000813)
| 流通市值：56.93亿 | | | 总市值：56.94亿 |
| 流通股本：21.65亿 | | | 总股本：21.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,812,206,214.84 | 2,796,417,277.38 | 2,835,226,453.62 | 2,883,416,008.22 |
| 应收票据及应收账款 | 178,437,138.02 | 203,393,453.64 | 203,789,931.59 | 235,910,936.76 |
| 其中：应收票据 | 30,599,327.8 | 59,762,653.97 | 37,036,891.9 | 58,719,043.84 |
| 应收账款 | 147,837,810.22 | 143,630,799.67 | 166,753,039.69 | 177,191,892.92 |
| 预付款项 | 5,276,695.06 | 3,945,303.97 | 10,181,604.02 | 4,613,871.59 |
| 其他应收款合计 | 323,038,595.04 | 322,201,651.98 | 325,423,935.36 | 328,325,357.26 |
| 存货 | 200,224,004.92 | 207,560,244.65 | 219,820,367.87 | 235,079,392.13 |
| 其他流动资产 | 8,233,335.25 | 5,514,762.47 | 10,571,721.32 | 10,412,392.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,527,415,983.13 | 3,539,032,694.09 | 3,605,014,013.78 | 3,697,757,958.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 432,919,034.89 | 434,694,146.1 | 391,877,366.78 | 437,260,661.36 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 102,500,000 | 102,500,000 |
| 固定资产 | 734,858,102.09 | 745,657,684.73 | 688,476,240.59 | 614,644,975.09 |
| 在建工程 | 43,048,562.18 | 33,254,166.57 | 85,081,494.52 | 77,055,762.92 |
| 使用权资产 | 5,196,687.93 | 5,834,405.93 | 7,261,490.98 | 7,004,748.66 |
| 无形资产 | 179,771,228.03 | 185,275,069.81 | 256,087,377.27 | 205,033,290.83 |
| 商誉 | 289,714,984.06 | 289,714,984.06 | 289,714,984.06 | 198,302,159.18 |
| 长期待摊费用 | 15,507,468.6 | 16,748,949.72 | 19,600,567.49 | 18,787,675.33 |
| 递延所得税资产 | 14,706,436.94 | 15,046,330.9 | 26,430,151.26 | 24,626,440.25 |
| 其他非流动资产 | 14,696,135.71 | 13,354,125.71 | 13,200,619.61 | 9,184,624.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,830,418,640.43 | 1,839,579,863.53 | 1,880,230,292.56 | 1,694,400,337.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,357,834,623.56 | 5,378,612,557.62 | 5,485,244,306.34 | 5,392,158,296.5 |
| 流动负债: | | | | |
| 短期借款 | 757,619.05 | 868,397.9 | - | - |
| 应付票据及应付账款 | 12,069,302.08 | 26,338,556.62 | 125,575,965.91 | 130,864,970.6 |
| 应付账款 | 12,069,302.08 | 26,338,556.62 | 125,575,965.91 | 130,864,970.6 |
| 合同负债 | 6,968,273.74 | 586,540.71 | 2,338,439.16 | 581,891.23 |
| 应付职工薪酬 | 8,711,652.43 | 3,713,308.78 | 8,603,867.24 | 8,444,241.3 |
| 应交税费 | 8,991,497.75 | 3,434,736.1 | 7,043,040.54 | 5,688,766.65 |
| 其他应付款合计 | 72,991,627.42 | 60,157,016.55 | 95,516,410.84 | 95,073,730.61 |
| 应付股利 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 一年内到期的非流动负债 | 1,539,307.67 | 2,069,988.5 | 2,771,282.93 | 2,147,252.54 |
| 其他流动负债 | 899,743.81 | 33,958.64 | 351,688 | 6,508.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,929,023.95 | 97,202,503.8 | 242,200,694.62 | 242,807,361.83 |
| 非流动负债: | | | | |
| 租赁负债 | 4,697,669.35 | 4,634,798.3 | 5,297,333.05 | 6,589,766.13 |
| 长期应付款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 7,258,747.75 | 7,648,090.39 | 8,037,433.03 | 8,460,108.69 |
| 递延所得税负债 | 20,991,932.11 | 22,659,877.57 | 23,206,115.29 | 18,911,986.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,948,349.21 | 39,942,766.26 | 41,540,881.37 | 38,961,861.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,877,373.16 | 137,145,270.06 | 283,741,575.99 | 281,769,223.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,084,133 | 869,084,133 | 869,084,133 | 877,609,025 |
| 资本公积 | 405,940,303.29 | 413,075,126.21 | 404,461,311.47 | 411,707,469.67 |
| 减:库存股 | - | 0 | - | 15,771,050.2 |
| 其他综合收益 | -2,125,000 | -2,125,000 | - | - |
| 专项储备 | 92,392.68 | 73,800.28 | 585,131.87 | 422,333.12 |
| 盈余公积 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 |
| 未分配利润 | 3,917,176,070.32 | 3,933,981,143.16 | 3,912,060,567.17 | 3,839,998,004.13 |
| 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 | 5,213,981,376.58 | 5,237,902,679.94 | 5,210,004,620.8 | 5,137,779,259.01 |
| 少数股东权益 | -7,024,126.18 | 3,564,607.62 | -8,501,890.45 | -27,390,185.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,206,957,250.4 | 5,241,467,287.56 | 5,201,502,730.35 | 5,110,389,073.39 |
| 负债和股东权益合计 | 5,357,834,623.56 | 5,378,612,557.62 | 5,485,244,306.34 | 5,392,158,296.5 |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |