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信隆健康

(002105)

  

流通市值:25.77亿  总市值:26.02亿
流通股本:3.64亿   总股本:3.68亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金402,250,095.08426,657,259.02383,627,125.63442,740,868.01
  应收票据及应收账款284,025,710.48281,987,999.65316,098,859.69305,464,262.05
  其中:应收票据584,60024,6004,360,749.164,360,749.16
        应收账款283,441,110.48281,963,399.65311,738,110.53301,103,512.89
  应收款项融资25,047,377.3914,589,392.8812,273,185.4831,054,841.17
  预付款项4,156,573.5310,624,920.048,791,079.916,971,363.78
  其他应收款合计18,775,282.8717,570,948.2515,541,932.8619,774,816.54
  存货168,046,125.4186,091,740.91230,158,313.78194,748,882.94
  其他流动资产24,869,939.6327,005,761.0226,819,407.7819,614,104.21
  流动资产合计927,171,104.38964,528,021.77993,309,905.131,020,369,138.7
非流动资产:
  长期股权投资12,372,635.5813,211,551.6614,193,485.826,159,570.51
  投资性房地产16,359,454.8716,712,853.3217,066,251.7417,419,650.16
  固定资产469,214,661.18474,014,935.63483,013,835.89472,964,036.11
  在建工程31,238,124.4427,075,358.7615,496,265.1514,009,205.91
  使用权资产12,214,426.3913,770,720.115,326,933.8116,883,227.52
  无形资产126,740,813.34131,112,351.13131,771,114.8266,911,905.57
  长期待摊费用512,200.592,764.75265,311.39506,272.75
  递延所得税资产18,620,441.4218,594,704.5619,517,519.1113,635,883.93
  其他非流动资产28,376,423.5130,377,637.9834,258,457.5100,942,643.41
  非流动资产合计715,649,181.23724,962,877.89730,909,175.21729,432,395.87
  资产总计1,642,820,285.611,689,490,899.661,724,219,080.341,749,801,534.57
流动负债:
  短期借款289,050,169.16323,866,280.11254,042,600.01288,889,404.16
  交易性金融负债--236.8-
  应付票据及应付账款182,278,551.41190,885,853.1277,951,339.99223,699,735.02
        应付账款182,278,551.41190,885,853.1277,951,339.99223,699,735.02
  合同负债10,338,661.0210,373,331.212,766,222.2154,783,710.96
  应付职工薪酬24,924,426.6925,455,479.1236,890,278.119,652,749.48
  应交税费2,877,291.522,420,669.713,034,370.114,374,367.32
  其他应付款合计21,720,109.6725,019,080.121,572,459.2721,712,820.9
  一年内到期的非流动负债15,482,750.028,115,064.878,129,845.0816,808,557.41
  其他流动负债9,760,010.1110,325,371.4713,822,105.348,237,880.38
  流动负债合计556,431,969.6596,461,129.68628,209,456.91638,159,225.63
非流动负债:
  长期借款103,145,143.6187,181,491.3785,977,223.478,962,356.59
  租赁负债6,550,496.658,250,476.549,783,700.6911,601,223.68
  递延收益11,867,719.1612,185,102.4812,502,485.87,552,777.46
  递延所得税负债8,568,727.228,760,138.278,760,138.278,225,197.35
  其他非流动负债30,000,00030,000,00030,000,00030,000,000
  非流动负债合计160,132,086.64146,377,208.66147,023,548.16136,341,555.08
  负债合计716,564,056.24742,838,338.34775,233,005.07774,500,780.71
所有者权益(或股东权益):
  实收资本(或股本)368,060,000368,060,000368,060,000368,160,000
  资本公积17,172,995.416,824,304.3516,475,613.319,168,034.78
  减:库存股12,428,23912,428,23912,428,23912,887,072
  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127,198,913.94127,198,913.94127,198,913.94127,198,913.94
  未分配利润369,138,219.71382,738,359.5384,885,417.61404,656,954.19
  归属于母公司股东权益合计856,206,180.35873,166,769.29875,028,225.04899,965,444.87
  少数股东权益70,050,049.0273,485,792.0373,957,850.2375,335,308.99
  股东权益合计926,256,229.37946,652,561.32948,986,075.27975,300,753.86
  负债和股东权益合计1,642,820,285.611,689,490,899.661,724,219,080.341,749,801,534.57
公告日期2025-08-232025-04-262025-04-232024-10-26
审计意见(境内)标准无保留意见
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