必康退
(002411)
| 流通市值：9.50亿 | | | 总市值：9.50亿 |
| 流通股本：15.32亿 | | | 总股本：15.32亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,336,027.97 | 243,434,271.63 | 247,272,304.83 | 268,271,879.92 |
| 应收票据及应收账款 | 547,352,976.36 | 532,923,377.39 | 1,022,677,388.22 | 1,121,195,045.82 |
| 其中：应收票据 | 119,990,847.77 | 55,422,265.22 | 127,887,525.16 | 631,980 |
| 应收账款 | 427,362,128.59 | 477,501,112.17 | 894,789,863.06 | 1,120,563,065.82 |
| 应收款项融资 | 1,786,765.13 | 55,356,225.75 | 97,325,386.79 | 151,399,466.47 |
| 预付款项 | 414,126,156.91 | 424,418,313.33 | 437,703,791.53 | 635,662,731.29 |
| 其他应收款合计 | 536,405,132.85 | 497,358,940.38 | 821,226,732.01 | 836,275,960.68 |
| 其中:应收利息 | 274,162.95 | 437,379.26 | 730,258.59 | - |
| 应收股利 | 13,193,000 | 13,193,000 | 13,193,000 | - |
| 存货 | 297,606,657.79 | 298,700,390.8 | 324,981,672.44 | 582,405,884.33 |
| 一年内到期的非流动资产 | 13,614,112.31 | 13,296,146.96 | 12,978,181.42 | 19,766,931.96 |
| 其他流动资产 | 46,773,300.81 | 46,613,606.59 | 45,679,399.86 | 64,135,710.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,022,001,130.13 | 2,112,101,272.83 | 3,009,844,857.1 | 3,722,240,708.43 |
| 非流动资产: | | | | |
| 长期应收款 | 193,259,991.25 | 188,746,292.59 | 206,928,041.1 | 220,718,988.66 |
| 长期股权投资 | 52,455,794.96 | 54,899,571.17 | 54,899,571.17 | 52,989,952.61 |
| 其他权益工具投资 | 6,595,875.86 | 5,752,135.39 | 5,752,135.39 | 5,190,553.26 |
| 投资性房地产 | - | - | 13,457,495.04 | - |
| 固定资产 | 1,324,051,889.11 | 1,511,969,027.76 | 1,594,708,980.55 | 2,043,395,562.96 |
| 在建工程 | 962,920,432.04 | 1,022,214,992.43 | 1,021,719,301.44 | 1,093,638,276.71 |
| 使用权资产 | 8,490,108.4 | 10,523,389.94 | 12,103,350.45 | 16,087,768.3 |
| 无形资产 | 416,947,672.84 | 445,754,759.33 | 495,778,596.82 | 510,073,707.49 |
| 开发支出 | - | - | - | 150,000 |
| 商誉 | 1,614,721,190.32 | 1,614,721,190.32 | 1,614,721,190.32 | 1,614,721,190.32 |
| 长期待摊费用 | 2,427,189.32 | 3,588,796.56 | 4,816,033.78 | 5,203,691.27 |
| 递延所得税资产 | 1,772,822,396.02 | 1,764,521,126.47 | 1,761,595,844.18 | 1,153,903,399.09 |
| 其他非流动资产 | 2,634,963,328.37 | 2,611,811,654.47 | 2,612,151,654.47 | 1,910,767,036.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,989,655,868.49 | 9,234,502,936.43 | 9,398,632,194.71 | 8,626,840,127.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,011,656,998.62 | 11,346,604,209.26 | 12,408,477,051.81 | 12,349,080,836.03 |
| 流动负债: | | | | |
| 短期借款 | 1,090,901,061.07 | 1,146,126,899.04 | 1,142,555,993.82 | 1,187,394,369.83 |
| 应付票据及应付账款 | 1,074,681,492.5 | 1,120,192,130.04 | 1,251,890,922.48 | 1,592,516,151.47 |
| 其中：应付票据 | 27,021,683.93 | 52,260,590.4 | 126,840,331.83 | 199,079,748.29 |
| 应付账款 | 1,047,659,808.57 | 1,067,931,539.64 | 1,125,050,590.65 | 1,393,436,403.18 |
| 合同负债 | 76,674,832.71 | 101,503,480.21 | 83,650,254.35 | 105,728,162.64 |
| 应付职工薪酬 | 394,220,852.01 | 377,877,695.04 | 386,804,153.7 | 372,876,464.75 |
| 应交税费 | 862,369,413.51 | 856,183,906.6 | 864,637,269.72 | 822,801,765.04 |
| 其他应付款合计 | 2,995,270,790.66 | 3,036,333,733.93 | 2,936,074,150.22 | 2,739,303,578.74 |
| 其中:应付利息 | 696,706,233.16 | 688,571,492.44 | 662,629,739.95 | - |
| 应付股利 | 186,466,000 | 186,466,000 | 186,466,000 | - |
| 一年内到期的非流动负债 | 362,525,061.62 | 350,292,546.2 | 350,948,785.18 | 354,765,404.7 |
| 其他流动负债 | 53,514,762.95 | 14,379,825.8 | 87,322,782.78 | 13,641,645.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,910,158,267.03 | 7,002,890,216.86 | 7,103,884,312.25 | 7,189,027,542.62 |
| 非流动负债: | | | | |
| 长期借款 | 125,661,000 | 151,280,000 | 172,280,000 | 199,300,000 |
| 租赁负债 | 6,517,556.32 | 9,640,913.04 | 9,819,589.55 | 11,812,292.76 |
| 预计负债 | 24,258,949.36 | 24,258,949.36 | 24,258,949.36 | 302,848,999.7 |
| 递延收益 | 114,467,530.01 | - | 120,666,232.61 | 121,526,838.87 |
| 递延所得税负债 | 9,819,039.8 | 114,881,089.38 | 11,030,467.96 | 14,546,174.41 |
| 其他非流动负债 | - | 10,880,881 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 280,724,075.49 | 310,941,832.78 | 338,055,239.48 | 650,034,305.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,190,882,342.52 | 7,313,832,049.64 | 7,441,939,551.73 | 7,839,061,848.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,778,304,619.4 | 1,778,304,619.4 | 1,778,304,619.4 | 1,778,304,619.4 |
| 资本公积 | 5,435,313,843.45 | 5,435,313,843.45 | 5,435,313,843.45 | 4,806,632,186.63 |
| 其他综合收益 | 6,065,933.41 | 5,219,556.11 | 5,222,192.94 | 4,665,456.74 |
| 盈余公积 | 157,595,666.36 | 157,595,666.36 | 157,595,666.36 | 506,814,877.32 |
| 未分配利润 | -3,844,502,456.98 | -3,649,730,425.88 | -2,749,333,640.74 | -2,921,336,210.22 |
| 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 | 3,532,777,605.64 | 3,726,703,259.44 | 4,627,102,681.41 | 4,175,080,929.87 |
| 少数股东权益 | 287,997,050.46 | 306,068,900.18 | 339,434,818.67 | 334,938,057.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,820,774,656.1 | 4,032,772,159.62 | 4,966,537,500.08 | 4,510,018,987.67 |
| 负债和股东权益合计 | 11,011,656,998.62 | 11,346,604,209.26 | 12,408,477,051.81 | 12,349,080,836.03 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-29 | 2023-10-30 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |