信隆健康
(002105)
| 流通市值：26.93亿 | | | 总市值：27.20亿 |
| 流通股本：3.64亿 | | | 总股本：3.68亿 |
| 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 | 402,250,095.08 | 426,657,259.02 | 383,627,125.63 | 442,740,868.01 |
| 应收票据及应收账款 | 284,025,710.48 | 281,987,999.65 | 316,098,859.69 | 305,464,262.05 |
| 其中：应收票据 | 584,600 | 24,600 | 4,360,749.16 | 4,360,749.16 |
| 应收账款 | 283,441,110.48 | 281,963,399.65 | 311,738,110.53 | 301,103,512.89 |
| 应收款项融资 | 25,047,377.39 | 14,589,392.88 | 12,273,185.48 | 31,054,841.17 |
| 预付款项 | 4,156,573.53 | 10,624,920.04 | 8,791,079.91 | 6,971,363.78 |
| 其他应收款合计 | 18,775,282.87 | 17,570,948.25 | 15,541,932.86 | 19,774,816.54 |
| 存货 | 168,046,125.4 | 186,091,740.91 | 230,158,313.78 | 194,748,882.94 |
| 其他流动资产 | 24,869,939.63 | 27,005,761.02 | 26,819,407.78 | 19,614,104.21 |
| 流动资产合计 | 927,171,104.38 | 964,528,021.77 | 993,309,905.13 | 1,020,369,138.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,372,635.58 | 13,211,551.66 | 14,193,485.8 | 26,159,570.51 |
| 投资性房地产 | 16,359,454.87 | 16,712,853.32 | 17,066,251.74 | 17,419,650.16 |
| 固定资产 | 469,214,661.18 | 474,014,935.63 | 483,013,835.89 | 472,964,036.11 |
| 在建工程 | 31,238,124.44 | 27,075,358.76 | 15,496,265.15 | 14,009,205.91 |
| 使用权资产 | 12,214,426.39 | 13,770,720.1 | 15,326,933.81 | 16,883,227.52 |
| 无形资产 | 126,740,813.34 | 131,112,351.13 | 131,771,114.82 | 66,911,905.57 |
| 长期待摊费用 | 512,200.5 | 92,764.75 | 265,311.39 | 506,272.75 |
| 递延所得税资产 | 18,620,441.42 | 18,594,704.56 | 19,517,519.11 | 13,635,883.93 |
| 其他非流动资产 | 28,376,423.51 | 30,377,637.98 | 34,258,457.5 | 100,942,643.41 |
| 非流动资产合计 | 715,649,181.23 | 724,962,877.89 | 730,909,175.21 | 729,432,395.87 |
| 资产总计 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 |
| 流动负债: | | | | |
| 短期借款 | 289,050,169.16 | 323,866,280.11 | 254,042,600.01 | 288,889,404.16 |
| 交易性金融负债 | - | - | 236.8 | - |
| 应付票据及应付账款 | 182,278,551.41 | 190,885,853.1 | 277,951,339.99 | 223,699,735.02 |
| 应付账款 | 182,278,551.41 | 190,885,853.1 | 277,951,339.99 | 223,699,735.02 |
| 合同负债 | 10,338,661.02 | 10,373,331.2 | 12,766,222.21 | 54,783,710.96 |
| 应付职工薪酬 | 24,924,426.69 | 25,455,479.12 | 36,890,278.1 | 19,652,749.48 |
| 应交税费 | 2,877,291.52 | 2,420,669.71 | 3,034,370.11 | 4,374,367.32 |
| 其他应付款合计 | 21,720,109.67 | 25,019,080.1 | 21,572,459.27 | 21,712,820.9 |
| 一年内到期的非流动负债 | 15,482,750.02 | 8,115,064.87 | 8,129,845.08 | 16,808,557.41 |
| 其他流动负债 | 9,760,010.11 | 10,325,371.47 | 13,822,105.34 | 8,237,880.38 |
| 流动负债合计 | 556,431,969.6 | 596,461,129.68 | 628,209,456.91 | 638,159,225.63 |
| 非流动负债: | | | | |
| 长期借款 | 103,145,143.61 | 87,181,491.37 | 85,977,223.4 | 78,962,356.59 |
| 租赁负债 | 6,550,496.65 | 8,250,476.54 | 9,783,700.69 | 11,601,223.68 |
| 递延收益 | 11,867,719.16 | 12,185,102.48 | 12,502,485.8 | 7,552,777.46 |
| 递延所得税负债 | 8,568,727.22 | 8,760,138.27 | 8,760,138.27 | 8,225,197.35 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 160,132,086.64 | 146,377,208.66 | 147,023,548.16 | 136,341,555.08 |
| 负债合计 | 716,564,056.24 | 742,838,338.34 | 775,233,005.07 | 774,500,780.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,060,000 | 368,060,000 | 368,060,000 | 368,160,000 |
| 资本公积 | 17,172,995.4 | 16,824,304.35 | 16,475,613.3 | 19,168,034.78 |
| 减:库存股 | 12,428,239 | 12,428,239 | 12,428,239 | 12,887,072 |
| 其他综合收益 | -12,935,709.7 | -9,226,569.5 | -9,163,480.81 | -6,331,386.04 |
| 盈余公积 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 |
| 未分配利润 | 369,138,219.71 | 382,738,359.5 | 384,885,417.61 | 404,656,954.19 |
| 归属于母公司股东权益合计 | 856,206,180.35 | 873,166,769.29 | 875,028,225.04 | 899,965,444.87 |
| 少数股东权益 | 70,050,049.02 | 73,485,792.03 | 73,957,850.23 | 75,335,308.99 |
| 股东权益合计 | 926,256,229.37 | 946,652,561.32 | 948,986,075.27 | 975,300,753.86 |
| 负债和股东权益合计 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |