信隆健康
(002105)
| 流通市值：22.49亿 | | | 总市值：22.60亿 |
| 流通股本：3.64亿 | | | 总股本：3.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,841,437.13 | 376,633,923.83 | 339,268,279.09 | 380,522,077.76 |
| 应收票据及应收账款 | 330,489,332.65 | 327,745,115.53 | 332,117,200.13 | 270,288,007.71 |
| 其中：应收票据 | - | 1,450,688 | 1,555,288 | 1,520,000 |
| 应收账款 | 330,489,332.65 | 326,294,427.53 | 330,561,912.13 | 268,768,007.71 |
| 应收款项融资 | 24,101,609.89 | 9,454,704.76 | 24,867,437.39 | 26,238,914.81 |
| 预付款项 | 3,611,457.25 | 5,442,540.96 | 5,446,047.9 | 3,081,285.72 |
| 其他应收款合计 | 8,603,298.65 | 7,917,029.59 | 12,686,732.81 | 17,057,536.33 |
| 存货 | 220,983,635.64 | 192,094,449.2 | 223,103,469.49 | 174,297,149.95 |
| 其他流动资产 | 36,036,363.8 | 31,088,993.41 | 28,167,742.51 | 23,423,346.46 |
| 流动资产合计 | 959,667,135.01 | 950,376,757.28 | 965,656,909.32 | 894,908,318.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 678,779.61 | 3,388,429.31 | 4,385,710.01 | 11,548,692.03 |
| 投资性房地产 | 14,945,861.17 | 15,299,259.62 | 15,652,658.04 | 16,006,056.46 |
| 固定资产 | 461,926,642.91 | 438,228,508.67 | 443,647,505.27 | 459,163,164.66 |
| 在建工程 | 22,775,226.28 | 45,624,800.11 | 43,182,994.3 | 39,845,042.89 |
| 使用权资产 | 9,130,819.35 | 10,316,023.43 | 11,872,317.14 | 10,658,132.68 |
| 无形资产 | 120,829,411.92 | 122,041,483.72 | 125,871,266.28 | 125,615,228.13 |
| 长期待摊费用 | 658,162.96 | 549,104 | 512,376.04 | 542,523.98 |
| 递延所得税资产 | 23,789,653.34 | 24,418,590.58 | 24,752,210.41 | 18,629,507.15 |
| 其他非流动资产 | 19,138,801.47 | 26,863,190.22 | 28,330,307.66 | 31,490,574.71 |
| 非流动资产合计 | 673,873,359.01 | 686,729,389.66 | 698,207,345.15 | 713,498,922.69 |
| 资产总计 | 1,633,540,494.02 | 1,637,106,146.94 | 1,663,864,254.47 | 1,608,407,241.43 |
| 流动负债: | | | | |
| 短期借款 | 225,360,686.75 | 278,744,003.44 | 233,923,552.36 | 245,764,691.52 |
| 应付票据及应付账款 | 297,649,027.73 | 255,025,997.89 | 294,076,315.59 | 203,835,947.49 |
| 其中：应付票据 | - | 3,200,000 | - | - |
| 应付账款 | 297,649,027.73 | 251,825,997.89 | 294,076,315.59 | 203,835,947.49 |
| 合同负债 | 19,172,637.99 | 16,098,499.37 | 25,188,652.68 | 16,018,039.35 |
| 应付职工薪酬 | 22,585,260.58 | 21,652,409.41 | 31,151,307.34 | 25,997,719.87 |
| 应交税费 | 5,486,073.75 | 3,179,036.48 | 2,765,353.48 | 2,973,404.21 |
| 其他应付款合计 | 16,356,081.39 | 17,040,853.4 | 15,717,874.24 | 22,421,176.05 |
| 一年内到期的非流动负债 | 39,652,743.71 | 21,344,324.43 | 20,784,428.97 | 15,110,543.51 |
| 其他流动负债 | 11,180,170.9 | 11,124,852.37 | 14,564,859.38 | 9,742,773.85 |
| 流动负债合计 | 637,442,682.8 | 624,209,976.79 | 638,172,344.04 | 541,864,295.85 |
| 非流动负债: | | | | |
| 长期借款 | 70,486,460.55 | 92,106,961.03 | 96,739,465.52 | 99,245,398.33 |
| 租赁负债 | 4,412,456.12 | 5,008,192.1 | 6,614,512.89 | 5,387,547.34 |
| 递延收益 | 11,381,068.48 | 11,722,724.02 | 11,925,669.56 | 12,263,035.1 |
| 递延所得税负债 | 7,822,316.17 | 8,377,316.17 | 8,568,727.22 | 8,568,727.22 |
| 其他非流动负债 | 30,000,000 | 31,594,724.01 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 124,102,301.32 | 148,809,917.33 | 153,848,375.19 | 155,464,707.99 |
| 负债合计 | 761,544,984.12 | 773,019,894.12 | 792,020,719.23 | 697,329,003.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,241,950 | 366,241,950 | 366,241,950 | 368,060,000 |
| 资本公积 | 10,334,353.84 | 10,334,353.84 | 10,334,353.84 | 17,521,686.45 |
| 减:库存股 | 6,028,703 | 6,028,703 | 6,028,703 | 12,428,239 |
| 其他综合收益 | -17,864,309.8 | -17,369,339.4 | -13,452,620.03 | -13,088,004.52 |
| 盈余公积 | 126,662,967.47 | 126,662,967.47 | 126,662,967.47 | 127,198,913.94 |
| 未分配利润 | 328,805,227.37 | 318,826,854.34 | 320,770,760.53 | 354,746,617.86 |
| 归属于母公司股东权益合计 | 808,151,485.88 | 798,668,083.25 | 804,528,708.81 | 842,010,974.73 |
| 少数股东权益 | 63,844,024.02 | 65,418,169.57 | 67,314,826.43 | 69,067,262.86 |
| 股东权益合计 | 871,995,509.9 | 864,086,252.82 | 871,843,535.24 | 911,078,237.59 |
| 负债和股东权益合计 | 1,633,540,494.02 | 1,637,106,146.94 | 1,663,864,254.47 | 1,608,407,241.43 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |