尚荣医疗
(002551)
| 流通市值：21.88亿 | | | 总市值：30.27亿 |
| 流通股本：6.11亿 | | | 总股本：8.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,161,491.18 | 370,205,005.7 | 397,510,051.11 | 418,787,331.79 |
| 交易性金融资产 | 415,657,923.36 | 393,531,073.72 | 372,386,988.65 | 374,685,565.52 |
| 应收票据及应收账款 | 352,094,566.93 | 388,922,828.67 | 457,789,684.03 | 451,436,405.72 |
| 其中：应收票据 | 1,542,282.01 | 1,434,072.56 | 1,406,455 | 280,000 |
| 应收账款 | 350,552,284.92 | 387,488,756.11 | 456,383,229.03 | 451,156,405.72 |
| 预付款项 | 18,453,932.68 | 17,955,560.05 | 20,146,175.77 | 22,431,216.35 |
| 其他应收款合计 | 14,768,320.97 | 17,944,924.09 | 28,115,236.95 | 25,561,551.5 |
| 应收股利 | 898,200 | 1,152,000 | - | - |
| 存货 | 184,818,406.95 | 195,083,198.6 | 238,736,035.38 | 234,118,816.05 |
| 合同资产 | 80,023,819.45 | 80,023,819.45 | 87,836,639.17 | 87,836,639.17 |
| 其他流动资产 | 13,142,127.83 | 14,755,796.79 | 15,454,023.16 | 15,808,961.74 |
| 流动资产合计 | 1,417,120,589.35 | 1,488,461,707.07 | 1,617,974,834.22 | 1,630,666,487.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,079,898.59 | 52,119,628.8 | 55,748,213.37 | 55,833,054.43 |
| 其他权益工具投资 | 18,787,041 | 18,787,041 | 37,580,227.08 | 37,580,227.08 |
| 投资性房地产 | 821,811,928.77 | 834,411,320.76 | 849,535,075.81 | 856,677,467.8 |
| 固定资产 | 280,452,987.46 | 288,928,190.38 | 283,700,011.79 | 289,971,941.55 |
| 在建工程 | 144,197,391.21 | 137,647,103.8 | 162,894,676.34 | 142,654,693.56 |
| 无形资产 | 244,712,519.67 | 248,290,837.37 | 271,904,277.35 | 272,999,702.31 |
| 商誉 | 13,400,159.33 | 13,400,159.33 | 17,436,033.64 | 17,436,033.64 |
| 长期待摊费用 | 4,039,874.3 | 3,974,110.84 | 121,306.44 | - |
| 递延所得税资产 | 117,540,336.46 | 118,594,887.82 | 103,347,065.81 | 106,974,233.43 |
| 其他非流动资产 | 130,887,042.11 | 126,568,912.68 | 159,943,177.64 | 131,234,691.93 |
| 非流动资产合计 | 1,827,909,178.9 | 1,842,722,192.78 | 1,942,210,065.27 | 1,911,362,045.73 |
| 资产总计 | 3,245,029,768.25 | 3,331,183,899.85 | 3,560,184,899.49 | 3,542,028,533.57 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 20,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 283,156,757.36 | 326,688,827.17 | 336,319,853.68 | 312,803,278.93 |
| 其中：应付票据 | 86,000,000 | 86,000,000 | 73,000,000 | 73,000,000 |
| 应付账款 | 197,156,757.36 | 240,688,827.17 | 263,319,853.68 | 239,803,278.93 |
| 预收款项 | 6,651,074.67 | 5,019,321.01 | 13,070,648.78 | 7,942,916.2 |
| 合同负债 | 69,169,619.67 | 84,992,129.36 | 137,407,739.64 | 134,556,452.32 |
| 应付职工薪酬 | 25,683,470.56 | 26,872,722.88 | 19,993,630.77 | 19,400,291.29 |
| 应交税费 | 62,970,416.96 | 72,476,393.46 | 65,329,230.21 | 70,863,056.12 |
| 其他应付款合计 | 49,801,110.38 | 68,336,793.55 | 85,515,994.98 | 80,335,945.38 |
| 应付股利 | 32,101,290.19 | 32,441,405.55 | 29,349,576.82 | 36,072,179.61 |
| 一年内到期的非流动负债 | 18,000,000 | 18,000,000 | 27,000,000 | 27,000,000 |
| 其他流动负债 | 4,601,349.25 | 4,484,377.83 | 13,010,604.5 | 12,807,425.53 |
| 流动负债合计 | 550,033,798.85 | 626,870,565.26 | 717,647,702.56 | 665,709,365.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | 2,000,000 | 31,800,000 | 31,800,000 |
| 预计负债 | 8,356,388.75 | 11,782,383.35 | 3,314,566.28 | 3,314,566.28 |
| 递延收益 | 73,968,494.79 | 74,857,468.62 | 77,039,999.07 | 77,545,258.24 |
| 递延所得税负债 | 322,199.68 | 121,336.6 | 172,146.13 | 370,616.2 |
| 非流动负债合计 | 84,647,083.22 | 88,761,188.57 | 112,326,711.48 | 113,030,440.72 |
| 负债合计 | 634,680,882.07 | 715,631,753.83 | 829,974,414.04 | 778,739,806.49 |
| 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 | -146,385,551.45 | -140,617,008.16 | -137,351,932.27 | -134,282,564.9 |
| 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 | 303,945,579.91 | 305,751,834.33 | 410,208,251.9 | 437,425,233.47 |
| 归属于母公司股东权益合计 | 2,476,656,730.87 | 2,484,231,528.58 | 2,591,953,022.04 | 2,622,239,370.98 |
| 少数股东权益 | 133,692,155.31 | 131,320,617.44 | 138,257,463.41 | 141,049,356.1 |
| 股东权益合计 | 2,610,348,886.18 | 2,615,552,146.02 | 2,730,210,485.45 | 2,763,288,727.08 |
| 负债和股东权益合计 | 3,245,029,768.25 | 3,331,183,899.85 | 3,560,184,899.49 | 3,542,028,533.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |