名臣健康
(002919)
| 流通市值：60.86亿 | | | 总市值：61.30亿 |
| 流通股本：2.65亿 | | | 总股本：2.67亿 |
| 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 | 180,673,556.86 | 237,643,956.26 | 126,399,190.33 | 111,539,119.71 |
| 交易性金融资产 | 167,930,998.22 | 112,373,837.13 | 54,136,925.72 | 66,496,896.62 |
| 应收票据及应收账款 | 195,801,463.96 | 214,641,760.87 | 236,124,451.25 | 252,562,927.79 |
| 应收账款 | 195,801,463.96 | 214,641,760.87 | 236,124,451.25 | 252,562,927.79 |
| 预付款项 | 88,381,707.33 | 79,657,395.35 | 80,890,476.44 | 65,863,771.65 |
| 其他应收款合计 | 8,616,809.33 | 6,678,560.31 | 8,110,570.49 | 7,854,626.5 |
| 其中:应收利息 | 29,373.64 | - | 108,402.9 | 57,545.59 |
| 存货 | 75,607,668.58 | 72,245,236.71 | 78,677,649.08 | 73,432,104.05 |
| 其他流动资产 | 9,843,242.51 | 10,032,445.05 | 9,257,668.81 | 9,807,578.66 |
| 流动资产合计 | 726,855,446.79 | 733,273,191.68 | 593,596,932.12 | 587,557,024.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,688,908.98 | 2,849,583.61 | 3,010,258.24 | 3,170,932.87 |
| 固定资产 | 40,505,829.44 | 40,814,086.32 | 41,522,958.5 | 39,509,731.91 |
| 在建工程 | 6,048,073.01 | 5,040,615.4 | 964,654.86 | 2,987,555.8 |
| 使用权资产 | 30,304,988.51 | 33,527,481.01 | 32,150,554.71 | 24,772,820.6 |
| 无形资产 | 255,725,499.71 | 259,116,116.95 | 291,065,108.53 | 291,455,229.34 |
| 商誉 | 103,306,906.91 | 103,306,906.91 | 103,306,906.91 | 103,306,906.91 |
| 长期待摊费用 | 25,571,186.37 | 27,932,180.6 | 15,223,546.62 | 14,558,825.65 |
| 递延所得税资产 | 84,856,201.29 | 78,817,593.41 | 91,267,889.99 | 87,617,780.75 |
| 其他非流动资产 | 192,000 | 192,000 | 23,400 | - |
| 非流动资产合计 | 549,199,594.22 | 551,596,564.21 | 578,535,278.36 | 567,379,783.83 |
| 资产总计 | 1,276,055,041.01 | 1,284,869,755.89 | 1,172,132,210.48 | 1,154,936,808.81 |
| 流动负债: | | | | |
| 短期借款 | 80,068,597.22 | 80,073,638.89 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 216,374,406.27 | 205,016,311.4 | 200,334,768.73 | 174,484,478.77 |
| 应付账款 | 216,374,406.27 | 205,016,311.4 | 200,334,768.73 | 174,484,478.77 |
| 合同负债 | 44,445,958.02 | 49,886,800.6 | 20,466,905.43 | 21,951,120.5 |
| 应付职工薪酬 | 17,112,456.52 | 38,307,818.6 | 17,309,882.34 | 20,773,841.52 |
| 应交税费 | 10,001,051.67 | 7,268,970.52 | 13,108,279.99 | 11,899,150.94 |
| 其他应付款合计 | 13,051,610.71 | 16,214,806.64 | 14,300,725.71 | 13,490,056.61 |
| 其中:应付利息 | - | - | 22,500 | 22,500 |
| 一年内到期的非流动负债 | 11,499,783.91 | 9,635,099.8 | 9,240,219.97 | 9,858,709.93 |
| 其他流动负债 | 27,008,042.73 | 26,592,173.74 | 24,486,400.52 | 26,823,434.89 |
| 流动负债合计 | 419,561,907.05 | 432,995,620.19 | 329,247,182.69 | 309,280,793.16 |
| 非流动负债: | | | | |
| 租赁负债 | 17,551,999.25 | 21,260,563.99 | 20,572,030.95 | 13,712,678.75 |
| 预计负债 | 929,396.71 | 921,889.12 | 824,238.7 | 814,450.59 |
| 递延所得税负债 | 22,925,049.12 | 22,860,042.24 | 55,114.9 | 41,080.36 |
| 非流动负债合计 | 41,406,445.08 | 45,042,495.35 | 21,451,384.55 | 14,568,209.7 |
| 负债合计 | 460,968,352.13 | 478,038,115.54 | 350,698,567.24 | 323,849,002.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,526,066 | 266,526,066 | 266,526,066 | 266,526,066 |
| 资本公积 | 178,839,653.44 | 178,839,653.44 | 178,839,653.44 | 178,839,653.44 |
| 减:库存股 | 38,251,057.86 | 38,251,057.86 | 38,251,057.86 | 27,251,172.52 |
| 盈余公积 | 40,564,593.96 | 40,564,593.96 | 30,888,777.6 | 30,888,777.6 |
| 未分配利润 | 368,833,486.9 | 359,661,681.49 | 383,579,221.93 | 382,092,021.1 |
| 归属于母公司股东权益合计 | 816,512,742.44 | 807,340,937.03 | 821,582,661.11 | 831,095,345.62 |
| 少数股东权益 | -1,426,053.56 | -509,296.68 | -149,017.87 | -7,539.67 |
| 股东权益合计 | 815,086,688.88 | 806,831,640.35 | 821,433,643.24 | 831,087,805.95 |
| 负债和股东权益合计 | 1,276,055,041.01 | 1,284,869,755.89 | 1,172,132,210.48 | 1,154,936,808.81 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |