信隆健康
(002105)
| 流通市值：16.33亿 | | | 总市值：16.49亿 |
| 流通股本：3.64亿 | | | 总股本：3.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 500,283,297.17 | 546,114,803.97 | 514,427,932.29 | 520,000,880.37 |
| 应收票据及应收账款 | 218,046,788.43 | 222,303,933.23 | 274,510,595.7 | 306,385,357.56 |
| 其中：应收票据 | - | 146,478.5 | - | 438,366.4 |
| 应收账款 | 218,046,788.43 | 222,157,454.73 | 274,510,595.7 | 305,946,991.16 |
| 应收款项融资 | 13,797,874.37 | 24,133,498.75 | 22,854,778.13 | 20,553,944.64 |
| 预付款项 | 6,456,848.15 | 10,543,550.28 | 8,078,333.67 | 10,655,105.3 |
| 其他应收款合计 | 16,761,300.25 | 21,778,288.99 | 22,966,931.65 | 21,543,603.16 |
| 存货 | 204,169,677.28 | 197,906,481.9 | 212,089,195.73 | 243,642,202.71 |
| 其他流动资产 | 21,927,200.84 | 22,690,470.63 | 12,602,999.89 | 15,745,518.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 981,442,986.49 | 1,045,471,027.75 | 1,067,530,767.06 | 1,138,765,412.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,987,028.98 | 37,045,857.67 | 37,917,085.14 | 38,771,826.01 |
| 投资性房地产 | 18,479,845.4 | 18,833,243.82 | 19,186,642.22 | 19,540,040.66 |
| 固定资产 | 459,894,303.69 | 447,726,528.54 | 456,907,113.77 | 447,118,396.27 |
| 在建工程 | 14,427,003.74 | 50,322,997.98 | 16,831,051.52 | 22,232,897.52 |
| 使用权资产 | 21,552,108.65 | 5,622,712.26 | 7,214,170.28 | 8,799,261.72 |
| 无形资产 | 68,627,608.07 | 68,520,417.82 | 70,042,552.1 | 69,497,567.41 |
| 长期待摊费用 | 252,166.28 | - | 165,584.8 | 217,243.56 |
| 递延所得税资产 | 14,341,208.97 | 8,186,169.51 | 7,544,250.83 | 8,186,169.51 |
| 其他非流动资产 | 86,756,263.92 | 22,715,575.65 | 30,031,310.15 | 27,148,782.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 714,317,537.7 | 658,973,503.25 | 645,839,760.81 | 641,512,185.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,695,760,524.19 | 1,704,444,531 | 1,713,370,527.87 | 1,780,277,597.94 |
| 流动负债: | | | | |
| 短期借款 | 206,039,226.83 | 239,039,552.86 | 256,609,371.11 | 303,130,449.86 |
| 交易性金融负债 | - | - | 13,580 | - |
| 应付票据及应付账款 | 178,889,921.9 | 186,945,579.95 | 152,654,874.44 | 172,477,417.51 |
| 其中：应付票据 | 8,553,936.97 | 6,671,553.93 | 9,059,714.68 | 9,637,552.77 |
| 应付账款 | 170,335,984.93 | 180,274,026.02 | 143,595,159.76 | 162,839,864.74 |
| 合同负债 | 6,707,735.29 | 13,549,293.27 | 10,635,065.41 | 10,921,226.24 |
| 应付职工薪酬 | 22,929,524.63 | 15,854,012.47 | 14,910,074.76 | 15,938,457.84 |
| 应交税费 | 2,585,191.12 | 11,771,067.71 | 6,469,680.59 | 5,300,985.96 |
| 其他应付款合计 | 97,466,597.52 | 22,291,515.16 | 23,511,446.24 | 11,005,925.93 |
| 一年内到期的非流动负债 | 48,082,565.04 | 44,051,250.1 | 48,058,086.92 | 17,436,324.22 |
| 其他流动负债 | 13,836,193.2 | 14,365,110.25 | 16,669,407.03 | 26,657,845.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 576,536,955.53 | 547,867,381.77 | 529,531,586.5 | 562,868,632.75 |
| 非流动负债: | | | | |
| 长期借款 | 73,109,305.65 | 54,721,822.02 | 57,048,365.48 | 88,972,168.62 |
| 租赁负债 | 16,025,128.09 | 1,445,593.98 | 1,382,936.87 | 3,079,015.82 |
| 递延收益 | 8,021,214.96 | 5,944,444.13 | 6,027,777.47 | 6,111,110.81 |
| 递延所得税负债 | 8,229,442.63 | 8,195,480.37 | 8,578,302.47 | 8,195,480.37 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,385,091.33 | 100,307,340.5 | 103,037,382.29 | 136,357,775.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 711,922,046.86 | 648,174,722.27 | 632,568,968.79 | 699,226,408.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,160,000 | 368,500,000 | 368,500,000 | 368,500,000 |
| 资本公积 | 16,516,133.21 | 55,421,693.07 | 54,525,486.3 | 59,684,713.5 |
| 减:库存股 | 12,887,072 | 14,580,366.87 | 14,580,366.87 | 19,888,961.87 |
| 其他综合收益 | -5,879,370.11 | -7,250,315.69 | -709,917.1 | -4,382,607.89 |
| 盈余公积 | 127,198,913.94 | 125,054,195.54 | 125,054,195.54 | 125,054,195.54 |
| 未分配利润 | 414,864,104.68 | 417,392,520.55 | 426,437,290.6 | 444,238,405.43 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 907,972,709.72 | 944,537,726.6 | 959,226,688.47 | 973,205,744.71 |
| 少数股东权益 | 75,865,767.61 | 111,732,082.13 | 121,574,870.61 | 107,845,444.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 983,838,477.33 | 1,056,269,808.73 | 1,080,801,559.08 | 1,081,051,189.57 |
| 负债和股东权益合计 | 1,695,760,524.19 | 1,704,444,531 | 1,713,370,527.87 | 1,780,277,597.94 |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |