名臣健康
(002919)
| 流通市值：40.16亿 | | | 总市值：40.49亿 |
| 流通股本：2.64亿 | | | 总股本：2.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,912,076.82 | 129,129,509.67 | 110,179,597 | 169,035,036.07 |
| 应收票据及应收账款 | 297,447,702.38 | 305,233,861.68 | 385,040,482.18 | 334,636,579.78 |
| 应收账款 | 297,447,702.38 | 305,233,861.68 | 385,040,482.18 | 334,636,579.78 |
| 预付款项 | 130,137,549.39 | 138,538,316.68 | 130,404,541.24 | 129,001,074.01 |
| 其他应收款合计 | 21,837,579.57 | 19,695,079.52 | 14,291,560.2 | 7,453,148.27 |
| 其中:应收利息 | 28,792.35 | - | - | - |
| 存货 | 214,141,964.34 | 216,202,955.77 | 217,052,583.88 | 208,347,956.13 |
| 其他流动资产 | 9,417,523.25 | 8,206,201.69 | 7,468,803.65 | 9,105,149.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 844,068,742.01 | 841,664,790.11 | 884,917,568.15 | 857,578,943.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,652,956.76 | 3,813,631.39 | 3,974,306.02 | 4,134,980.65 |
| 固定资产 | 42,078,418.25 | 43,094,976.46 | 44,391,425 | 47,451,676.91 |
| 在建工程 | 803,154 | 598,051 | 1,052,500 | - |
| 使用权资产 | 18,497,257.79 | 29,012,155.81 | 38,661,520.62 | 50,268,029.67 |
| 无形资产 | 132,330,649.67 | 135,199,128.64 | 138,318,335.25 | 150,421,457.27 |
| 商誉 | 103,306,906.91 | 103,306,906.91 | 103,306,906.91 | 103,306,906.91 |
| 长期待摊费用 | 13,134,751.09 | 11,537,940.41 | 11,771,648.89 | 12,421,395 |
| 递延所得税资产 | 44,923,786.74 | 44,439,219.75 | 45,574,454.83 | 47,875,769.18 |
| 其他非流动资产 | - | - | - | 572,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 358,727,881.21 | 371,002,010.37 | 387,051,097.52 | 416,452,715.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,202,796,623.22 | 1,212,666,800.48 | 1,271,968,665.67 | 1,274,031,659.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 111,489,363.87 | 130,387,274.99 | 172,899,078.59 | 195,206,841.84 |
| 应付账款 | 111,489,363.87 | 130,387,274.99 | 172,899,078.59 | 195,206,841.84 |
| 合同负债 | 106,206,637.38 | 126,441,869.56 | 110,193,830.35 | 115,954,815.4 |
| 应付职工薪酬 | 29,605,913.42 | 31,975,995.45 | 31,042,518.22 | 44,385,076.7 |
| 应交税费 | 14,084,697.59 | 6,533,412.17 | 9,770,154.71 | 11,291,218.41 |
| 其他应付款合计 | 18,554,657.93 | 19,000,729.9 | 22,126,612.11 | 17,221,029.28 |
| 一年内到期的非流动负债 | 14,084,070.06 | 20,004,604.27 | 24,020,988.64 | 26,936,844.13 |
| 其他流动负债 | 29,342,202.56 | 30,596,961.6 | 30,630,871.68 | 25,701,505.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 323,367,542.81 | 364,940,847.94 | 400,684,054.3 | 436,697,331.44 |
| 非流动负债: | | | | |
| 租赁负债 | 5,138,300.9 | 9,896,815.73 | 15,774,298.96 | 26,159,897.44 |
| 预计负债 | 849,556.35 | 840,488.69 | 831,406.35 | 1,288,133.44 |
| 递延所得税负债 | 31,618.05 | 4,716.28 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,019,475.3 | 10,742,020.7 | 16,605,705.31 | 27,448,030.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,387,018.11 | 375,682,868.64 | 417,289,759.61 | 464,145,362.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,526,066 | 266,526,066 | 222,170,055 | 222,170,055 |
| 资本公积 | 178,839,653.44 | 178,839,653.44 | 223,195,664.44 | 223,195,664.44 |
| 减:库存股 | 7,251,810.5 | 7,251,810.5 | 7,251,810.5 | 7,251,810.5 |
| 盈余公积 | 30,888,777.6 | 30,888,777.6 | 30,888,777.6 | 30,888,777.6 |
| 未分配利润 | 404,394,686.84 | 367,979,526.7 | 385,676,219.52 | 340,883,610.71 |
| 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 | 873,397,373.38 | 836,982,213.24 | 854,678,906.06 | 809,886,297.25 |
| 少数股东权益 | 12,231.73 | 1,718.6 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 873,409,605.11 | 836,983,931.84 | 854,678,906.06 | 809,886,297.25 |
| 负债和股东权益合计 | 1,202,796,623.22 | 1,212,666,800.48 | 1,271,968,665.67 | 1,274,031,659.57 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |