名臣健康
(002919)
| 流通市值：45.58亿 | | | 总市值：45.95亿 |
| 流通股本：2.64亿 | | | 总股本：2.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,399,190.33 | 111,539,119.71 | 113,559,997.61 | 172,829,084.96 |
| 交易性金融资产 | 54,136,925.72 | 66,496,896.62 | 48,480,164.8 | 58,149,644.95 |
| 应收票据及应收账款 | 236,124,451.25 | 252,562,927.79 | 284,752,786.79 | 241,718,639.65 |
| 应收账款 | 236,124,451.25 | 252,562,927.79 | 284,752,786.79 | 241,718,639.65 |
| 预付款项 | 80,890,476.44 | 65,863,771.65 | 117,583,825.98 | 124,671,876.03 |
| 其他应收款合计 | 8,110,570.49 | 7,854,626.5 | 8,397,613.9 | 5,390,538.6 |
| 其中:应收利息 | 108,402.9 | 57,545.59 | 20,467.21 | 37,976.43 |
| 存货 | 78,677,649.08 | 73,432,104.05 | 78,657,701.28 | 79,520,480.98 |
| 其他流动资产 | 9,257,668.81 | 9,807,578.66 | 10,160,975.71 | 8,567,111.09 |
| 流动资产合计 | 593,596,932.12 | 587,557,024.98 | 661,593,066.07 | 690,847,376.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,010,258.24 | 3,170,932.87 | 3,331,607.5 | 3,492,282.13 |
| 固定资产 | 41,522,958.5 | 39,509,731.91 | 40,293,260.1 | 41,459,778.09 |
| 在建工程 | 964,654.86 | 2,987,555.8 | 544,462 | - |
| 使用权资产 | 32,150,554.71 | 24,772,820.6 | 25,404,226.81 | 24,180,192.19 |
| 无形资产 | 291,065,108.53 | 291,455,229.34 | 187,842,562.12 | 151,482,650.93 |
| 商誉 | 103,306,906.91 | 103,306,906.91 | 103,306,906.91 | 103,306,906.91 |
| 长期待摊费用 | 15,223,546.62 | 14,558,825.65 | 16,697,441.18 | 11,413,446.76 |
| 递延所得税资产 | 91,267,889.99 | 87,617,780.75 | 80,745,076.43 | 76,855,644.74 |
| 其他非流动资产 | 23,400 | - | 38,000 | 307,840 |
| 非流动资产合计 | 578,535,278.36 | 567,379,783.83 | 458,203,543.05 | 412,498,741.75 |
| 资产总计 | 1,172,132,210.48 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 200,334,768.73 | 174,484,478.77 | 152,860,463 | 127,066,568.53 |
| 应付账款 | 200,334,768.73 | 174,484,478.77 | 152,860,463 | 127,066,568.53 |
| 合同负债 | 20,466,905.43 | 21,951,120.5 | 21,975,964.27 | 27,601,103.46 |
| 应付职工薪酬 | 17,309,882.34 | 20,773,841.52 | 21,061,241.74 | 44,012,232.08 |
| 应交税费 | 13,108,279.99 | 11,899,150.94 | 17,542,302.93 | 12,553,256.74 |
| 其他应付款合计 | 14,300,725.71 | 13,490,056.61 | 15,997,733.38 | 17,984,621.35 |
| 其中:应付利息 | 22,500 | 22,500 | - | - |
| 一年内到期的非流动负债 | 9,240,219.97 | 9,858,709.93 | 9,967,830.19 | 9,658,056 |
| 其他流动负债 | 24,486,400.52 | 26,823,434.89 | 29,680,975.34 | 27,019,425.98 |
| 流动负债合计 | 329,247,182.69 | 309,280,793.16 | 269,086,510.85 | 265,895,264.14 |
| 非流动负债: | | | | |
| 租赁负债 | 20,572,030.95 | 13,712,678.75 | 13,804,693.91 | 13,305,665.93 |
| 预计负债 | 824,238.7 | 814,450.59 | 809,585.79 | 802,343.02 |
| 递延所得税负债 | 55,114.9 | 41,080.36 | 11,743.92 | 6,403.03 |
| 非流动负债合计 | 21,451,384.55 | 14,568,209.7 | 14,626,023.62 | 14,114,411.98 |
| 负债合计 | 350,698,567.24 | 323,849,002.86 | 283,712,534.47 | 280,009,676.12 |
| 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 | 27,251,172.52 | 7,251,810.5 | 7,251,810.5 |
| 盈余公积 | 30,888,777.6 | 30,888,777.6 | 30,888,777.6 | 30,888,777.6 |
| 未分配利润 | 383,579,221.93 | 382,092,021.1 | 367,049,222.77 | 354,336,211.28 |
| 归属于母公司股东权益合计 | 821,582,661.11 | 831,095,345.62 | 836,051,909.31 | 823,338,897.82 |
| 少数股东权益 | -149,017.87 | -7,539.67 | 32,165.34 | -2,455.93 |
| 股东权益合计 | 821,433,643.24 | 831,087,805.95 | 836,084,074.65 | 823,336,441.89 |
| 负债和股东权益合计 | 1,172,132,210.48 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |