美年健康
(002044)
| 流通市值：192.16亿 | | | 总市值：194.15亿 |
| 流通股本：38.74亿 | | | 总股本：39.14亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,995,854,878 | 2,066,923,045.66 | 2,568,197,994.92 | 3,611,475,562.79 |
| 交易性金融资产 | 11,567,251.48 | 20,412,042.36 | 79,331,817.84 | 20,733,998.16 |
| 应收票据及应收账款 | 3,648,901,795.97 | 3,034,258,139.08 | 2,754,063,368.15 | 2,934,868,423.38 |
| 其中：应收票据 | 11,831,324.5 | 9,844,594 | 704,864.99 | 1,344,372.89 |
| 应收账款 | 3,637,070,471.47 | 3,024,413,545.08 | 2,753,358,503.16 | 2,933,524,050.49 |
| 预付款项 | 173,099,956.17 | 183,961,341.03 | 198,632,990.48 | 190,156,435.23 |
| 其他应收款合计 | 445,197,199.2 | 565,432,590.04 | 413,037,731.14 | 389,035,239.51 |
| 其中:应收利息 | 246,239.78 | 194,570.44 | 133,153.88 | 260,807.88 |
| 应收股利 | 56,427,868.11 | 50,639,892.01 | 59,750,179.14 | 57,465,195.49 |
| 存货 | 165,297,291.38 | 155,860,773.89 | 171,265,261.07 | 191,243,473.79 |
| 一年内到期的非流动资产 | 11,125,564.85 | 12,367,328.55 | 12,248,906.54 | 15,193,318 |
| 其他流动资产 | 47,151,793.7 | 45,774,552.72 | 57,221,018.3 | 48,251,066.67 |
| 流动资产合计 | 6,498,195,730.75 | 6,084,989,813.33 | 6,253,999,088.44 | 7,400,957,517.53 |
| 非流动资产: | | | | |
| 长期应收款 | 9,280,833.18 | 2,495,853.59 | 2,851,892.03 | 3,402,867.44 |
| 长期股权投资 | 1,026,189,548.02 | 1,021,723,999.04 | 1,022,563,749.65 | 1,038,710,220.81 |
| 其他非流动金融资产 | 1,085,250,824.51 | 1,114,867,865.89 | 1,097,643,448.64 | 1,103,021,236.94 |
| 固定资产 | 1,470,985,990.69 | 1,473,420,220.89 | 1,537,800,216.7 | 1,610,156,795.85 |
| 在建工程 | 89,231,007.88 | 102,430,541.5 | 77,481,560.74 | 81,817,605.67 |
| 使用权资产 | 2,360,537,019.05 | 2,327,864,814.32 | 2,298,683,446.1 | 2,389,950,283.47 |
| 无形资产 | 384,064,503.4 | 396,551,689.28 | 408,946,099.94 | 409,876,258.91 |
| 开发支出 | 67,495,332.21 | 46,979,874.81 | 28,530,155.93 | 14,876,705.27 |
| 商誉 | 5,234,394,587.92 | 5,193,306,878.51 | 5,193,306,878.51 | 5,193,306,878.51 |
| 长期待摊费用 | 479,623,609.27 | 469,812,388.86 | 477,138,388.41 | 466,711,628.03 |
| 递延所得税资产 | 374,151,583.42 | 397,973,127.39 | 390,247,009.32 | 345,948,359.67 |
| 其他非流动资产 | 95,887,384.19 | 73,437,897.62 | 50,861,575.8 | 62,484,625.75 |
| 非流动资产合计 | 12,677,092,223.74 | 12,620,865,151.7 | 12,586,054,421.77 | 12,720,263,466.32 |
| 资产总计 | 19,175,287,954.49 | 18,705,854,965.03 | 18,840,053,510.21 | 20,121,220,983.85 |
| 流动负债: | | | | |
| 短期借款 | 3,084,066,129.49 | 3,044,327,153.32 | 2,957,949,913.19 | 3,005,752,934.27 |
| 应付票据及应付账款 | 1,339,595,631.88 | 1,191,087,690.59 | 1,202,510,566.24 | 1,322,109,608.01 |
| 其中：应付票据 | - | - | - | 9,078,643 |
| 应付账款 | 1,339,595,631.88 | 1,191,087,690.59 | 1,202,510,566.24 | 1,313,030,965.01 |
| 合同负债 | 1,332,389,476.98 | 1,355,282,697.08 | 1,463,195,167.91 | 1,628,259,213.71 |
| 应付职工薪酬 | 636,717,217.3 | 577,494,024.12 | 566,791,196.65 | 923,375,983.09 |
| 应交税费 | 108,591,812.04 | 63,327,787.86 | 71,230,002.06 | 176,637,663.73 |
| 其他应付款合计 | 473,799,526.85 | 543,715,046.19 | 567,521,738.3 | 648,757,098.8 |
| 应付股利 | 33,129,266.16 | 74,022,752.86 | 49,108,629.17 | 85,051,993.71 |
| 一年内到期的非流动负债 | 925,863,719.5 | 968,429,405.75 | 966,517,979.83 | 1,024,348,892.19 |
| 其他流动负债 | - | - | 100,335,416.67 | 100,350,196.67 |
| 流动负债合计 | 7,901,023,514.04 | 7,743,663,804.91 | 7,896,051,980.85 | 8,829,591,590.47 |
| 非流动负债: | | | | |
| 长期借款 | 103,825,300.84 | 104,962,037.44 | 164,932,917.44 | 131,943,657.24 |
| 租赁负债 | 1,949,049,152.34 | 1,905,236,428.73 | 1,866,489,273.57 | 1,934,237,893.27 |
| 长期应付款 | 159,975,028.07 | 184,673,290.56 | 202,480,420.92 | 250,017,430.28 |
| 预计负债 | 1,120,220.16 | 1,854,796.46 | 2,321,948.63 | 2,470,825.54 |
| 递延收益 | 20,323,498.99 | 21,226,531.06 | 22,129,563.13 | 23,032,595.19 |
| 递延所得税负债 | 15,762,469.74 | 15,547,301.35 | 19,076,516.63 | 15,743,220.74 |
| 其他非流动负债 | 2,482,497.2 | 2,482,521.41 | 2,482,521.28 | 2,482,559.79 |
| 非流动负债合计 | 2,252,538,167.34 | 2,235,982,907.01 | 2,279,913,161.6 | 2,359,928,182.05 |
| 负债合计 | 10,153,561,681.38 | 9,979,646,711.92 | 10,175,965,142.45 | 11,189,519,772.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,914,253,923 | 3,914,253,923 | 3,914,253,923 | 3,914,253,923 |
| 资本公积 | 2,228,823,157.57 | 2,225,370,666.43 | 2,220,836,028.09 | 2,215,091,707.9 |
| 减:库存股 | 21,726,256 | 21,726,256 | 38,089,216 | 45,845,296 |
| 其他综合收益 | 11,231,572.37 | 11,212,358.8 | 11,197,077.54 | 11,168,014.49 |
| 盈余公积 | 314,204,413.95 | 314,204,413.95 | 314,204,413.95 | 314,204,413.95 |
| 未分配利润 | 1,786,427,396.68 | 1,507,633,017.01 | 1,470,210,801.14 | 1,725,250,034.37 |
| 归属于母公司股东权益合计 | 8,233,214,207.57 | 7,950,948,123.19 | 7,892,613,027.72 | 8,134,122,797.71 |
| 少数股东权益 | 788,512,065.54 | 775,260,129.92 | 771,475,340.04 | 797,578,413.62 |
| 股东权益合计 | 9,021,726,273.11 | 8,726,208,253.11 | 8,664,088,367.76 | 8,931,701,211.33 |
| 负债和股东权益合计 | 19,175,287,954.49 | 18,705,854,965.03 | 18,840,053,510.21 | 20,121,220,983.85 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |