悦心健康
(002162)
| 流通市值：32.82亿 | | | 总市值：32.85亿 |
| 流通股本：9.19亿 | | | 总股本：9.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,008,543.87 | 284,419,506.81 | 266,227,611.31 | 346,922,089.41 |
| 结算备付金 | 0 | - | - | - |
| 应收票据及应收账款 | 210,687,174.5 | 226,859,345.37 | 210,022,093.79 | 221,148,026.43 |
| 其中：应收票据 | 6,098,462.41 | 6,423,564.72 | 4,426,044.88 | 2,542,761.33 |
| 应收账款 | 204,588,712.09 | 220,435,780.65 | 205,596,048.91 | 218,605,265.1 |
| 应收款项融资 | 273,017.16 | 796,855.15 | 767,603.61 | 100,000 |
| 预付款项 | 34,375,198.33 | 28,167,045.64 | 32,070,559.08 | 38,848,592.13 |
| 其他应收款合计 | 25,516,319.18 | 33,403,131.95 | 28,815,506.76 | 38,916,670.36 |
| 存货 | 166,933,456.69 | 194,620,717.01 | 197,187,378.77 | 195,073,883.86 |
| 一年内到期的非流动资产 | 38,488,479.27 | 38,277,778.76 | 38,070,501.16 | 37,862,039.04 |
| 其他流动资产 | 10,828,462.83 | 209,924.11 | 8,925,605.03 | 8,470,458.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 819,110,651.83 | 806,754,304.8 | 782,086,859.51 | 887,341,759.87 |
| 非流动资产: | | | | |
| 长期应收款 | 39,332,657.52 | 39,117,335.67 | 38,905,511.8 | 38,697,142.19 |
| 长期股权投资 | 252,645,180.95 | 253,122,480.58 | 257,046,107.95 | 258,610,416.81 |
| 其他非流动金融资产 | 66,960,926.23 | 70,085,926.23 | 70,085,926.23 | 70,085,926.23 |
| 投资性房地产 | 532,793,300 | 532,793,300 | 531,305,100 | 531,305,100 |
| 固定资产 | 312,695,867.21 | 319,978,027 | 319,084,487.27 | 329,831,208.87 |
| 在建工程 | 3,940,719.06 | 8,169,319.79 | 9,001,357.44 | 2,066,509.68 |
| 使用权资产 | 43,697,276.11 | 51,897,150.39 | 52,986,395.23 | 57,907,932.09 |
| 无形资产 | 33,066,876.18 | 32,682,262.6 | 32,840,183.25 | 33,182,394.82 |
| 商誉 | 18,615,659.4 | 18,615,659.4 | 18,615,659.4 | 18,615,659.4 |
| 长期待摊费用 | 32,292,734.04 | 26,444,289.5 | 28,152,253.86 | 28,605,117.72 |
| 递延所得税资产 | 67,458,605.29 | 68,048,448.89 | 76,062,125.54 | 76,062,125.54 |
| 其他非流动资产 | 21,548,203.48 | 22,002,759.93 | 26,079,439.21 | 26,526,923.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,425,048,005.47 | 1,442,956,959.98 | 1,460,164,547.18 | 1,471,496,457.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,244,158,657.3 | 2,249,711,264.78 | 2,242,251,406.69 | 2,358,838,216.9 |
| 流动负债: | | | | |
| 短期借款 | 284,321,248.99 | 250,643,989.16 | 175,458,893.04 | 202,359,613.62 |
| 应付票据及应付账款 | 270,488,395.5 | 335,618,463.17 | 369,759,857.48 | 402,894,022.7 |
| 其中：应付票据 | 80,450,000 | 131,639,000 | 175,239,000 | 165,549,000 |
| 应付账款 | 190,038,395.5 | 203,979,463.17 | 194,520,857.48 | 237,345,022.7 |
| 合同负债 | 56,556,959.65 | 42,940,301.14 | 49,831,914.81 | 61,447,820.91 |
| 应付职工薪酬 | 24,314,011.74 | 12,511,193.56 | 16,112,942.79 | 26,165,378.47 |
| 应交税费 | 10,409,409.76 | 7,367,790.44 | 7,376,268.38 | 10,282,002.89 |
| 其他应付款合计 | 83,485,333.04 | 85,273,522.55 | 85,340,202.48 | 93,295,580.44 |
| 一年内到期的非流动负债 | 35,737,305.55 | 35,078,597.39 | 40,595,386.18 | 39,654,953.19 |
| 其他流动负债 | 56,002,666.72 | 6,245,662.05 | 8,703,069.57 | 8,935,793.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,315,330.95 | 775,679,519.46 | 753,178,534.73 | 845,035,166.04 |
| 非流动负债: | | | | |
| 长期借款 | 298,500,000 | 305,250,000 | 309,000,000 | 312,750,000 |
| 租赁负债 | 31,803,758.9 | 37,448,866.02 | 37,703,078.84 | 43,082,964.32 |
| 递延收益 | 3,165,640.61 | 3,165,640.61 | 3,759,198.29 | 3,759,198.29 |
| 递延所得税负债 | 134,507,744.49 | 136,428,390.6 | 137,648,070.18 | 137,648,070.18 |
| 其他非流动负债 | 2,999,918.43 | 2,999,918.43 | 2,999,918.43 | 2,999,918.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 470,977,062.43 | 485,292,815.66 | 491,110,265.74 | 500,240,151.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,292,292,393.38 | 1,260,972,335.12 | 1,244,288,800.47 | 1,345,275,317.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,301,277 | 920,301,277 | 926,500,000 | 926,500,000 |
| 资本公积 | 181,564,140.46 | 181,564,140.46 | 199,526,824.89 | 199,526,824.89 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 67,074,126.6 | 67,033,418.76 | 67,036,529.23 | 67,037,228.86 |
| 盈余公积 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 |
| 未分配利润 | -306,522,509.63 | -271,020,761.6 | -286,467,013.91 | -273,449,658.47 |
| 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 | 935,270,977.69 | 970,732,017.88 | 979,450,283.47 | 992,468,338.54 |
| 少数股东权益 | 16,595,286.23 | 18,006,911.78 | 18,512,322.75 | 21,094,561.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 951,866,263.92 | 988,738,929.66 | 997,962,606.22 | 1,013,562,899.64 |
| 负债和股东权益合计 | 2,244,158,657.3 | 2,249,711,264.78 | 2,242,251,406.69 | 2,358,838,216.9 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |