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信隆健康

(002105)

  

流通市值:18.92亿  总市值:19.11亿
流通股本:3.64亿   总股本:3.68亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金476,486,751.3500,283,297.17546,114,803.97514,427,932.29
应收票据及应收账款247,144,192.14218,046,788.43222,303,933.23274,510,595.7
其中:应收票据--146,478.5-
应收账款247,144,192.14218,046,788.43222,157,454.73274,510,595.7
应收款项融资17,434,035.413,797,874.3724,133,498.7522,854,778.13
预付款项3,517,693.66,456,848.1510,543,550.288,078,333.67
其他应收款合计18,751,786.9616,761,300.2521,778,288.9922,966,931.65
存货188,821,557.58204,169,677.28197,906,481.9212,089,195.73
其他流动资产16,788,935.6321,927,200.8422,690,470.6312,602,999.89
流动资产平衡项目0000
流动资产合计968,944,952.61981,442,986.491,045,471,027.751,067,530,767.06
非流动资产:
长期股权投资28,805,134.7529,987,028.9837,045,857.6737,917,085.14
投资性房地产18,126,446.9818,479,845.418,833,243.8219,186,642.22
固定资产466,012,353.77459,894,303.69447,726,528.54456,907,113.77
在建工程13,643,460.8814,427,003.7450,322,997.9816,831,051.52
使用权资产20,106,561.2221,552,108.655,622,712.267,214,170.28
无形资产68,097,786.7168,627,608.0768,520,417.8270,042,552.1
长期待摊费用205,417.98252,166.28-165,584.8
递延所得税资产14,261,252.4314,341,208.978,186,169.517,544,250.83
其他非流动资产89,595,442.7886,756,263.9222,715,575.6530,031,310.15
非流动资产平衡项目0000
非流动资产合计718,853,857.5714,317,537.7658,973,503.25645,839,760.81
资产平衡项目0000
资产总计1,687,798,810.111,695,760,524.191,704,444,5311,713,370,527.87
流动负债:
短期借款230,562,590.21206,039,226.83239,039,552.86256,609,371.11
交易性金融负债---13,580
应付票据及应付账款165,274,467.64178,889,921.9186,945,579.95152,654,874.44
其中:应付票据4,827,526.918,553,936.976,671,553.939,059,714.68
应付账款160,446,940.73170,335,984.93180,274,026.02143,595,159.76
合同负债8,887,257.866,707,735.2913,549,293.2710,635,065.41
应付职工薪酬16,363,270.622,929,524.6315,854,012.4714,910,074.76
应交税费2,487,215.422,585,191.1211,771,067.716,469,680.59
其他应付款合计92,810,600.8397,466,597.5222,291,515.1623,511,446.24
一年内到期的非流动负债32,041,984.4748,082,565.0444,051,250.148,058,086.92
其他流动负债11,103,920.4713,836,193.214,365,110.2516,669,407.03
流动负债平衡项目0000
流动负债合计559,531,307.5576,536,955.53547,867,381.77529,531,586.5
非流动负债:
长期借款79,960,662.2173,109,305.6554,721,822.0257,048,365.48
租赁负债14,705,557.3416,025,128.091,445,593.981,382,936.87
递延收益7,865,069.128,021,214.965,944,444.136,027,777.47
递延所得税负债8,229,442.638,229,442.638,195,480.378,578,302.47
其他非流动负债30,000,00030,000,00030,000,00030,000,000
非流动负债平衡项目0000
非流动负债合计140,760,731.3135,385,091.33100,307,340.5103,037,382.29
负债平衡项目0000
负债合计700,292,038.8711,922,046.86648,174,722.27632,568,968.79
所有者权益(或股东权益):
实收资本(或股本)368,160,000368,160,000368,500,000368,500,000
资本公积17,400,100.416,516,133.2155,421,693.0754,525,486.3
减:库存股12,887,07212,887,07214,580,366.8714,580,366.87
其他综合收益-5,846,511.74-5,879,370.11-7,250,315.69-709,917.1
盈余公积127,198,913.94127,198,913.94125,054,195.54125,054,195.54
未分配利润417,321,207.52414,864,104.68417,392,520.55426,437,290.6
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计911,346,638.12907,972,709.72944,537,726.6959,226,688.47
少数股东权益76,160,133.1975,865,767.61111,732,082.13121,574,870.61
股东权益平衡项目0000
股东权益合计987,506,771.31983,838,477.331,056,269,808.731,080,801,559.08
负债和股东权益合计1,687,798,810.111,695,760,524.191,704,444,5311,713,370,527.87
公告日期2024-04-272024-04-242023-10-282023-08-26
审计意见(境内)标准无保留意见
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