尚荣医疗
(002551)
| 流通市值：18.09亿 | | | 总市值：25.03亿 |
| 流通股本：6.11亿 | | | 总股本：8.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,477,523.22 | 310,338,552.97 | 338,161,491.18 | 370,205,005.7 |
| 交易性金融资产 | 401,710,255.57 | 407,764,805.73 | 415,657,923.36 | 393,531,073.72 |
| 应收票据及应收账款 | 412,616,851.84 | 393,044,266.27 | 352,094,566.93 | 388,922,828.67 |
| 其中：应收票据 | 172,649.62 | 1,152,700.26 | 1,542,282.01 | 1,434,072.56 |
| 应收账款 | 412,444,202.22 | 391,891,566.01 | 350,552,284.92 | 387,488,756.11 |
| 预付款项 | 17,788,052.55 | 13,884,572.46 | 18,453,932.68 | 17,955,560.05 |
| 其他应收款合计 | 12,670,474.26 | 13,790,916.17 | 14,768,320.97 | 17,944,924.09 |
| 应收股利 | 74,850 | 74,850 | 898,200 | 1,152,000 |
| 存货 | 208,642,637.74 | 178,377,433.29 | 184,818,406.95 | 195,083,198.6 |
| 合同资产 | 80,023,819.45 | 80,023,819.45 | 80,023,819.45 | 80,023,819.45 |
| 其他流动资产 | 20,185,241.58 | 19,869,917.6 | 13,142,127.83 | 14,755,796.79 |
| 流动资产合计 | 1,440,114,856.21 | 1,417,094,283.94 | 1,417,120,589.35 | 1,488,461,707.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,167,479.13 | 52,144,523.06 | 52,079,898.59 | 52,119,628.8 |
| 其他权益工具投资 | 18,787,041 | 18,787,041 | 18,787,041 | 18,787,041 |
| 投资性房地产 | 796,613,144.79 | 809,212,536.78 | 821,811,928.77 | 834,411,320.76 |
| 固定资产 | 271,111,870.95 | 272,639,266.37 | 280,452,987.46 | 288,928,190.38 |
| 在建工程 | 143,500,098.42 | 146,412,470.65 | 144,197,391.21 | 137,647,103.8 |
| 无形资产 | 237,555,884.3 | 241,134,201.99 | 244,712,519.67 | 248,290,837.37 |
| 商誉 | 13,400,159.33 | 13,400,159.33 | 13,400,159.33 | 13,400,159.33 |
| 长期待摊费用 | 5,231,123.03 | 4,675,066.55 | 4,039,874.3 | 3,974,110.84 |
| 递延所得税资产 | 111,360,913.03 | 111,855,396.93 | 117,540,336.46 | 118,594,887.82 |
| 其他非流动资产 | 139,204,812.8 | 133,548,557.68 | 130,887,042.11 | 126,568,912.68 |
| 非流动资产合计 | 1,788,932,526.78 | 1,803,809,220.34 | 1,827,909,178.9 | 1,842,722,192.78 |
| 资产总计 | 3,229,047,382.99 | 3,220,903,504.28 | 3,245,029,768.25 | 3,331,183,899.85 |
| 流动负债: | | | | |
| 短期借款 | 41,019,000 | 31,019,000 | 30,000,000 | 20,000,000 |
| 应付票据及应付账款 | 308,440,866.73 | 289,371,086.55 | 283,156,757.36 | 326,688,827.17 |
| 其中：应付票据 | 96,000,000 | 85,000,000 | 86,000,000 | 86,000,000 |
| 应付账款 | 212,440,866.73 | 204,371,086.55 | 197,156,757.36 | 240,688,827.17 |
| 预收款项 | 4,451,122 | 5,188,231.56 | 6,651,074.67 | 5,019,321.01 |
| 合同负债 | 73,525,371.23 | 67,505,076.98 | 69,169,619.67 | 84,992,129.36 |
| 应付职工薪酬 | 18,782,844.72 | 18,097,184.61 | 25,683,470.56 | 26,872,722.88 |
| 应交税费 | 74,193,902.08 | 73,149,242.31 | 62,970,416.96 | 72,476,393.46 |
| 其他应付款合计 | 59,549,637.83 | 56,073,291.96 | 49,801,110.38 | 68,336,793.55 |
| 应付股利 | 27,646,428.25 | 31,374,124.83 | 32,101,290.19 | 32,441,405.55 |
| 一年内到期的非流动负债 | 8,000,000 | 8,000,000 | 18,000,000 | 18,000,000 |
| 其他流动负债 | 3,482,737.66 | 3,480,850.85 | 4,601,349.25 | 4,484,377.83 |
| 流动负债合计 | 591,445,482.25 | 551,883,964.82 | 550,033,798.85 | 626,870,565.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 预计负债 | 3,321,832.8 | 4,845,743.97 | 8,356,388.75 | 11,782,383.35 |
| 递延收益 | 71,690,626.15 | 72,579,599.98 | 73,968,494.79 | 74,857,468.62 |
| 递延所得税负债 | 185,183.84 | 185,183.84 | 322,199.68 | 121,336.6 |
| 非流动负债合计 | 77,197,642.79 | 79,610,527.79 | 84,647,083.22 | 88,761,188.57 |
| 负债合计 | 668,643,125.04 | 631,494,492.61 | 634,680,882.07 | 715,631,753.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 845,494,578 | 845,494,578 | 845,494,578 | 845,494,578 |
| 资本公积 | 1,427,539,220.97 | 1,427,539,220.97 | 1,427,539,220.97 | 1,427,539,220.97 |
| 减:库存股 | 2,999,471 | 2,999,471 | 2,999,471 | 2,999,471 |
| 其他综合收益 | -156,688,823.72 | -152,201,273.97 | -146,385,551.45 | -140,617,008.16 |
| 盈余公积 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 |
| 未分配利润 | 271,961,449.15 | 289,109,044.44 | 303,945,579.91 | 305,751,834.33 |
| 归属于母公司股东权益合计 | 2,434,369,327.84 | 2,456,004,472.88 | 2,476,656,730.87 | 2,484,231,528.58 |
| 少数股东权益 | 126,034,930.11 | 133,404,538.79 | 133,692,155.31 | 131,320,617.44 |
| 股东权益合计 | 2,560,404,257.95 | 2,589,409,011.67 | 2,610,348,886.18 | 2,615,552,146.02 |
| 负债和股东权益合计 | 3,229,047,382.99 | 3,220,903,504.28 | 3,245,029,768.25 | 3,331,183,899.85 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |