德展健康
(000813)
| 流通市值：76.32亿 | | | 总市值：76.33亿 |
| 流通股本：20.97亿 | | | 总股本：20.97亿 |
| 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 | 1,408,511,406.29 | 1,805,623,638 | 2,365,526,990.47 | 2,445,190,062.61 |
| 交易性金融资产 | 7,109,872.38 | 10,081,338.21 | 15,073,670.71 | 15,028,022.77 |
| 应收票据及应收账款 | 310,706,047.49 | 296,179,890.06 | 263,053,482.7 | 231,850,435.12 |
| 其中：应收票据 | 56,435,001.23 | 61,846,014.53 | 38,407,303.2 | 29,747,888.8 |
| 应收账款 | 254,271,046.26 | 234,333,875.53 | 224,646,179.5 | 202,102,546.32 |
| 预付款项 | 5,126,071.2 | 1,785,688.5 | 24,611,137.79 | 23,543,272.84 |
| 其他应收款合计 | 260,608,342.2 | 266,363,705.19 | 306,636,315.41 | 309,889,433.14 |
| 存货 | 132,668,437.73 | 147,573,154 | 196,776,026.18 | 207,189,193.49 |
| 一年内到期的非流动资产 | 20,449,545.2 | 20,324,284.93 | - | - |
| 其他流动资产 | 26,668,720.92 | 20,278,014.85 | 14,729,847.19 | 11,614,922.82 |
| 流动资产合计 | 2,171,848,443.41 | 2,568,209,713.74 | 3,186,407,470.45 | 3,244,305,342.79 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 20,000,000 | 20,000,000 |
| 长期股权投资 | 391,485,495.76 | 386,767,122.71 | 478,505,882.89 | 482,293,551.9 |
| 其他权益工具投资 | 12,061,900 | 12,061,900 | 71,725,600 | 71,725,600 |
| 固定资产 | 694,276,589.12 | 700,287,617.73 | 699,581,460.01 | 709,626,379.56 |
| 在建工程 | 207,988,573.13 | 194,627,300.46 | 126,017,563.63 | 98,366,365.89 |
| 使用权资产 | 19,663,267.93 | 21,705,937.11 | 25,588,637.14 | 27,748,383.01 |
| 无形资产 | 131,221,609.12 | 135,862,252.51 | 151,429,099.02 | 156,493,890.42 |
| 开发支出 | 17,825,683.05 | 17,429,340.25 | 16,128,914.93 | 15,565,262.64 |
| 商誉 | 244,889,457.74 | 244,889,457.74 | 289,714,984.06 | 289,714,984.06 |
| 长期待摊费用 | 95,191,255.85 | 100,664,094.2 | 90,690,901.56 | 89,663,457.49 |
| 递延所得税资产 | 21,590,536.33 | 21,408,289.81 | 25,366,809.64 | 30,237,144.37 |
| 其他非流动资产 | 793,056,350.32 | 468,096,578.04 | 52,172,724.19 | 37,722,627.03 |
| 非流动资产合计 | 2,629,250,718.35 | 2,303,799,890.56 | 2,046,922,577.07 | 2,029,157,646.37 |
| 资产总计 | 4,801,099,161.76 | 4,872,009,604.3 | 5,233,330,047.52 | 5,273,462,989.16 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 20,476.21 | 143,333.35 |
| 应付票据及应付账款 | 51,813,704.7 | 76,184,511.19 | 17,899,994.67 | 17,696,168.84 |
| 应付账款 | 51,813,704.7 | 76,184,511.19 | 17,899,994.67 | 17,696,168.84 |
| 预收款项 | 15,550.49 | 132,179.14 | - | - |
| 合同负债 | 185,910.85 | 999,699.36 | 234,427.1 | 197,102.24 |
| 应付职工薪酬 | 13,868,555.36 | 14,154,576.13 | 12,548,688.03 | 6,551,563.02 |
| 应交税费 | 9,534,518.28 | 4,094,167.77 | 9,302,201.77 | 5,227,832.72 |
| 其他应付款合计 | 46,926,243.58 | 51,863,671.27 | 61,535,089.11 | 57,781,314.56 |
| 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 | 7,757,988.87 | 8,248,335.45 | 9,141,780.35 | 5,658,051.5 |
| 其他流动负债 | 721.13 | 121,949.04 | 1,949.91 | 540.02 |
| 流动负债合计 | 130,103,193.26 | 155,799,089.35 | 110,684,607.15 | 93,255,906.25 |
| 非流动负债: | | | | |
| 长期借款 | 112,800,000 | 113,300,000 | 114,800,000 | 114,800,000 |
| 租赁负债 | 12,353,825.35 | 13,234,340.84 | 17,586,565.49 | 23,621,806.58 |
| 长期应付款 | 5,088,200 | 5,102,000 | 5,032,000 | 5,032,000 |
| 递延收益 | 4,144,006.63 | 4,533,349.27 | 4,922,691.91 | 5,312,034.55 |
| 递延所得税负债 | 7,156,028.11 | 7,530,907.51 | 18,062,784.43 | 20,080,967.82 |
| 非流动负债合计 | 141,542,060.09 | 143,700,597.62 | 160,404,041.83 | 168,846,808.95 |
| 负债合计 | 271,645,253.35 | 299,499,686.97 | 271,088,648.98 | 262,102,715.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 801,233,683 | 801,233,683 | 801,233,683 | 869,084,133 |
| 资本公积 | 332,620,441.75 | 332,620,441.75 | 329,010,243.76 | 462,068,139.98 |
| 减:库存股 | - | - | 0 | 180,391,021.92 |
| 其他综合收益 | -90,438,339.79 | -90,438,339.79 | -30,399,400 | -30,399,400 |
| 专项储备 | 360,158.5 | 248,244.27 | 162,354.69 | - |
| 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 | 3,533,725,168.28 | 3,568,148,112.96 | 3,852,542,823.52 | 3,870,641,697.38 |
| 归属于母公司股东权益合计 | 4,601,314,589.03 | 4,635,625,619.48 | 4,976,363,182.26 | 5,014,817,025.73 |
| 少数股东权益 | -71,860,680.62 | -63,115,702.15 | -14,121,783.72 | -3,456,751.77 |
| 股东权益合计 | 4,529,453,908.41 | 4,572,509,917.33 | 4,962,241,398.54 | 5,011,360,273.96 |
| 负债和股东权益合计 | 4,801,099,161.76 | 4,872,009,604.3 | 5,233,330,047.52 | 5,273,462,989.16 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |