美年健康
(002044)
| 流通市值：210.37亿 | | | 总市值：212.54亿 |
| 流通股本：38.74亿 | | | 总股本：39.14亿 |
| 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 | 2,568,197,994.92 | 3,611,475,562.79 | 2,010,659,401.94 | 2,095,342,991.94 |
| 交易性金融资产 | 79,331,817.84 | 20,733,998.16 | 8,335,370.89 | 10,275,229.25 |
| 应收票据及应收账款 | 2,754,063,368.15 | 2,934,868,423.38 | 3,617,644,484.21 | 2,979,347,228.4 |
| 其中：应收票据 | 704,864.99 | 1,344,372.89 | 8,659,651.75 | 8,413,668.45 |
| 应收账款 | 2,753,358,503.16 | 2,933,524,050.49 | 3,608,984,832.46 | 2,970,933,559.95 |
| 预付款项 | 198,632,990.48 | 190,156,435.23 | 243,774,033.01 | 230,267,060 |
| 其他应收款合计 | 413,037,731.14 | 389,035,239.51 | 404,742,553.62 | 396,464,327.03 |
| 其中:应收利息 | 133,153.88 | 260,807.88 | 138,025 | 163,596 |
| 应收股利 | 59,750,179.14 | 57,465,195.49 | 63,604,688.93 | 62,555,803.26 |
| 存货 | 171,265,261.07 | 191,243,473.79 | 169,074,839.94 | 163,329,684.62 |
| 一年内到期的非流动资产 | 12,248,906.54 | 15,193,318 | 13,855,157.17 | 15,193,058.78 |
| 其他流动资产 | 57,221,018.3 | 48,251,066.67 | 49,444,645.69 | 47,323,624.01 |
| 流动资产合计 | 6,253,999,088.44 | 7,400,957,517.53 | 6,517,530,486.47 | 5,937,543,204.03 |
| 非流动资产: | | | | |
| 长期应收款 | 2,851,892.03 | 3,402,867.44 | 4,619,797.23 | 3,565,983.74 |
| 长期股权投资 | 1,022,563,749.65 | 1,038,710,220.81 | 1,001,230,879.3 | 985,383,043.71 |
| 其他非流动金融资产 | 1,097,643,448.64 | 1,103,021,236.94 | 1,110,988,367.17 | 1,078,685,953.04 |
| 固定资产 | 1,537,800,216.7 | 1,610,156,795.85 | 1,673,704,606.54 | 1,746,379,224.99 |
| 在建工程 | 77,481,560.74 | 81,817,605.67 | 102,629,636.67 | 105,426,476.79 |
| 使用权资产 | 2,298,683,446.1 | 2,389,950,283.47 | 2,604,517,092.32 | 2,758,810,826.66 |
| 无形资产 | 408,946,099.94 | 409,876,258.91 | 366,390,511.67 | 378,477,728.9 |
| 开发支出 | 28,530,155.93 | 14,876,705.27 | 54,193,066.36 | 39,845,642.32 |
| 商誉 | 5,193,306,878.51 | 5,193,306,878.51 | 5,194,395,304.11 | 5,194,395,304.11 |
| 长期待摊费用 | 477,138,388.41 | 466,711,628.03 | 447,926,686.23 | 450,327,326.12 |
| 递延所得税资产 | 390,247,009.32 | 345,948,359.67 | 392,830,890.52 | 404,509,514.47 |
| 其他非流动资产 | 50,861,575.8 | 62,484,625.75 | 96,706,494.14 | 102,541,944.7 |
| 非流动资产合计 | 12,586,054,421.77 | 12,720,263,466.32 | 13,050,133,332.26 | 13,248,348,969.55 |
| 资产总计 | 18,840,053,510.21 | 20,121,220,983.85 | 19,567,663,818.73 | 19,185,892,173.58 |
| 流动负债: | | | | |
| 短期借款 | 2,957,949,913.19 | 3,005,752,934.27 | 2,987,448,708.42 | 2,842,312,764.81 |
| 应付票据及应付账款 | 1,202,510,566.24 | 1,322,109,608.01 | 1,270,954,951.19 | 1,136,166,037.63 |
| 其中：应付票据 | - | 9,078,643 | 10,438,643 | 9,078,643 |
| 应付账款 | 1,202,510,566.24 | 1,313,030,965.01 | 1,260,516,308.19 | 1,127,087,394.63 |
| 合同负债 | 1,463,195,167.91 | 1,628,259,213.71 | 1,329,063,486.79 | 1,375,222,595.79 |
| 应付职工薪酬 | 566,791,196.65 | 923,375,983.09 | 703,621,192.22 | 606,406,274.06 |
| 应交税费 | 71,230,002.06 | 176,637,663.73 | 107,358,913.31 | 60,252,177.48 |
| 其他应付款合计 | 567,521,738.3 | 648,757,098.8 | 640,378,869.2 | 722,772,978.48 |
| 应付股利 | 49,108,629.17 | 85,051,993.71 | 36,259,906.14 | 93,146,312.64 |
| 一年内到期的非流动负债 | 966,517,979.83 | 1,024,348,892.19 | 1,111,785,858.82 | 1,127,944,610.04 |
| 其他流动负债 | 100,335,416.67 | 100,350,196.67 | 100,319,444.44 | 100,000,000 |
| 流动负债合计 | 7,896,051,980.85 | 8,829,591,590.47 | 8,250,931,424.39 | 7,971,077,438.29 |
| 非流动负债: | | | | |
| 长期借款 | 164,932,917.44 | 131,943,657.24 | 122,245,545.24 | 128,765,577.04 |
| 租赁负债 | 1,866,489,273.57 | 1,934,237,893.27 | 2,116,824,942.53 | 2,249,428,023.89 |
| 长期应付款 | 202,480,420.92 | 250,017,430.28 | 302,973,891.13 | 355,479,528.92 |
| 预计负债 | 2,321,948.63 | 2,470,825.54 | 8,950,000 | 8,950,000 |
| 递延收益 | 22,129,563.13 | 23,032,595.19 | 27,311,182.86 | 27,627,168.45 |
| 递延所得税负债 | 19,076,516.63 | 15,743,220.74 | 11,760,654.78 | 12,257,110.96 |
| 其他非流动负债 | 2,482,521.28 | 2,482,559.79 | 2,482,580.26 | 2,482,604.47 |
| 非流动负债合计 | 2,279,913,161.6 | 2,359,928,182.05 | 2,592,548,796.8 | 2,784,990,013.73 |
| 负债合计 | 10,175,965,142.45 | 11,189,519,772.52 | 10,843,480,221.19 | 10,756,067,452.02 |
| 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 | 2,220,836,028.09 | 2,215,091,707.9 | 2,227,443,825.85 | 2,237,005,252.88 |
| 减:库存股 | 38,089,216 | 45,845,296 | 50,946,416 | 50,994,416 |
| 其他综合收益 | 11,197,077.54 | 11,168,014.49 | 11,198,703.93 | 11,256,868.75 |
| 盈余公积 | 314,204,413.95 | 314,204,413.95 | 286,024,183.33 | 286,024,183.33 |
| 未分配利润 | 1,470,210,801.14 | 1,725,250,034.37 | 1,519,963,097.24 | 1,246,740,141.98 |
| 归属于母公司股东权益合计 | 7,892,613,027.72 | 8,134,122,797.71 | 7,907,937,317.35 | 7,644,285,953.94 |
| 少数股东权益 | 771,475,340.04 | 797,578,413.62 | 816,246,280.19 | 785,538,767.62 |
| 股东权益合计 | 8,664,088,367.76 | 8,931,701,211.33 | 8,724,183,597.54 | 8,429,824,721.56 |
| 负债和股东权益合计 | 18,840,053,510.21 | 20,121,220,983.85 | 19,567,663,818.73 | 19,185,892,173.58 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |