名臣健康
(002919)
| 流通市值：42.88亿 | | | 总市值：43.32亿 |
| 流通股本：2.20亿 | | | 总股本：2.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,501,752.44 | 81,371,573.25 | 69,508,783.87 | 135,933,400.61 |
| 应收票据及应收账款 | 387,626,521.61 | 267,071,273.64 | 211,301,239.74 | 161,235,530.85 |
| 应收账款 | 387,626,521.61 | 267,071,273.64 | 211,301,239.74 | 161,235,530.85 |
| 预付款项 | 134,164,225.35 | 140,784,869.91 | 168,716,522.92 | 126,371,719.99 |
| 其他应收款合计 | 15,479,705.85 | 23,229,871.71 | 11,741,976.65 | 16,696,654.2 |
| 存货 | 202,909,810.33 | 212,698,504.75 | 208,640,338.46 | 191,289,119.65 |
| 其他流动资产 | 10,725,743.04 | 12,099,161.01 | 7,718,024 | 7,346,898.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 847,407,758.62 | 737,255,254.27 | 677,626,885.64 | 638,873,323.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,295,655.28 | 4,456,329.91 | 4,617,004.54 | 4,777,679.17 |
| 固定资产 | 51,206,518.69 | 51,543,719.54 | 51,362,505.21 | 50,905,179.27 |
| 在建工程 | 104,500 | 3,807,964.56 | 6,705,399.05 | 8,645,178.88 |
| 使用权资产 | 53,952,542.83 | 78,225,055.26 | 85,573,032.68 | 87,320,868.23 |
| 无形资产 | 204,424,268.31 | 235,360,014.28 | 250,206,106.87 | 274,032,412.3 |
| 商誉 | 126,843,806.78 | 126,843,806.78 | 126,843,806.78 | 126,843,806.78 |
| 长期待摊费用 | 16,009,500.4 | 17,447,331.04 | 17,443,947.58 | 16,582,394.3 |
| 递延所得税资产 | 53,708,435.9 | 50,408,908.93 | 39,554,603.55 | 30,151,979.66 |
| 其他非流动资产 | - | - | 4,467,734.91 | 4,900,372.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 510,545,228.19 | 568,093,130.3 | 586,774,141.17 | 604,159,871.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,357,952,986.81 | 1,305,348,384.57 | 1,264,401,026.81 | 1,243,033,194.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 214,356,563.9 | 179,230,954.3 | 202,998,342.24 | 183,178,027.22 |
| 应付账款 | 214,356,563.9 | 179,230,954.3 | 202,998,342.24 | 183,178,027.22 |
| 合同负债 | 90,956,318.61 | 99,076,373.39 | 89,783,208.91 | 96,940,423.08 |
| 应付职工薪酬 | 25,237,043.55 | 28,606,827.79 | 31,927,595.68 | 45,484,794.74 |
| 应交税费 | 12,152,966.65 | 9,254,444.48 | 10,857,342.98 | 10,436,735.09 |
| 其他应付款合计 | 28,476,139.92 | 48,919,465.48 | 53,711,106.66 | 67,192,794.35 |
| 一年内到期的非流动负债 | 20,800,835.19 | 31,730,346.06 | 33,133,578.54 | 28,718,268.85 |
| 其他流动负债 | 24,239,789.8 | 18,576,677.08 | 13,183,435.45 | 11,156,971.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,219,657.62 | 415,395,088.58 | 435,594,610.46 | 443,108,015.22 |
| 非流动负债: | | | | |
| 租赁负债 | 34,539,534.86 | 48,528,581.32 | 53,872,325.39 | 59,095,242.43 |
| 预计负债 | 1,234,884.43 | 1,616,713.23 | 1,582,056.8 | 1,582,056.8 |
| 递延收益 | 838,574.4 | 917,190.75 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,612,993.69 | 51,062,485.3 | 55,454,382.19 | 60,677,299.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,832,651.31 | 466,457,573.88 | 491,048,992.65 | 503,785,314.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,170,055 | 222,170,055 | 170,990,043 | 170,990,043 |
| 资本公积 | 223,195,664.44 | 223,195,664.44 | 274,375,676.44 | 274,375,676.44 |
| 减:库存股 | 7,251,810.5 | 7,251,810.5 | 7,251,810.5 | 7,251,810.5 |
| 盈余公积 | 27,070,859.01 | 27,070,859.01 | 27,070,859.01 | 27,070,859.01 |
| 未分配利润 | 439,935,567.55 | 373,706,042.74 | 308,167,266.21 | 274,063,112.59 |
| 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 | 905,120,335.5 | 838,890,810.69 | 773,352,034.16 | 739,247,880.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 905,120,335.5 | 838,890,810.69 | 773,352,034.16 | 739,247,880.54 |
| 负债和股东权益合计 | 1,357,952,986.81 | 1,305,348,384.57 | 1,264,401,026.81 | 1,243,033,194.99 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |