盈康生命
(300143)
| 流通市值：50.60亿 | | | 总市值：50.60亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 480,489,632.31 | 369,994,096.48 | 350,714,414.82 | 412,685,925.67 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 254,446,425.55 | 224,163,287.44 | 231,802,254.8 | 237,360,545.17 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 254,446,425.55 | 224,163,287.44 | 231,802,254.8 | 237,360,545.17 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 13,377,123.09 | 22,521,179.14 | 15,258,188.5 | 27,570,362.85 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 17,735,928.31 | 23,180,728.1 | 18,012,008.17 | 19,305,884.55 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 2,886,391.49 | 2,886,391.49 | 2,574,650.87 | 2,574,650.87 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 87,794,389.79 | 107,645,692.05 | 113,164,239.59 | 102,598,139.71 |
| 合同资产 | 9,750 | 1,387,211.11 | 1,387,211.11 | - |
| 一年内到期的非流动资产 | - | 0 | - | 3,000,000 |
| 其他流动资产 | 58,120,216.33 | 64,733,822.02 | 38,345,701.65 | 18,402,443.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 911,973,465.38 | 873,626,016.34 | 823,740,151.02 | 830,923,301.29 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 | 12,249,392.04 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 204,274,715.8 | 207,296,563.23 | 215,196,895.89 | 199,213,101.55 |
| 在建工程 | 105,571,374.1 | 61,179,619.19 | 20,321,720.17 | 19,844,449.88 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 106,644,274.03 | 110,414,188.95 | 115,233,652.39 | 142,616,364.65 |
| 无形资产 | 240,120,350.45 | 213,552,242.19 | 215,996,350.73 | 196,905,524.72 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 693,292,987.91 | 583,130,175.42 | 583,176,551.97 | 583,166,101.75 |
| 长期待摊费用 | 81,659,839.06 | 84,443,741.2 | 85,189,935.31 | 82,191,822.62 |
| 递延所得税资产 | 29,801,462.38 | 26,685,298.31 | 27,339,445.13 | 30,858,870.31 |
| 其他非流动资产 | 14,641,632.28 | 38,124,103.14 | 25,505,089.12 | 8,655,952.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,488,256,028.05 | 1,337,075,323.67 | 1,300,209,032.75 | 1,275,701,579.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 |
| 流动负债: | | | | |
| 短期借款 | 168,150,722.22 | 68,000,000 | 14,919,390.56 | 15,819,390.56 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 169,437,299.16 | 195,989,955.33 | 181,443,532.52 | 160,776,436.05 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 169,437,299.16 | 195,989,955.33 | 181,443,532.52 | 160,776,436.05 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 33,238,522.19 | 42,828,784.91 | 50,592,954.21 | 36,087,089.85 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 79,149,594.48 | 76,245,883.02 | 69,177,353.78 | 58,448,745.96 |
| 应交税费 | 28,557,889.4 | 14,776,378.95 | 14,926,086.1 | 32,251,412.77 |
| 其他应付款合计 | 257,495,671.06 | 230,250,205.08 | 226,346,103.99 | 256,980,172.62 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 21,643,205.94 | 22,198,057.95 | 20,423,562.77 | 20,920,552.26 |
| 其他流动负债 | 1,710,050.23 | 6,194,428.1 | 6,082,832.79 | 5,403,735.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 759,382,954.68 | 656,483,693.34 | 583,911,816.72 | 586,687,535.83 |
| 非流动负债: | | | | |
| 长期借款 | 20,040,833.33 | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 89,127,052.22 | 93,222,757.29 | 98,488,508.49 | 103,663,985.71 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 8,814,082.48 | 5,780,972.81 | 5,614,472.81 | 5,900,972.81 |
| 递延收益 | 4,635,103.49 | 5,072,232.35 | 5,072,232.35 | 5,072,232.35 |
| 递延所得税负债 | 54,283,260.76 | 53,637,719.71 | 54,222,472.6 | 53,890,791.31 |
| 其他非流动负债 | 35,135,839.28 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,036,171.56 | 157,713,682.16 | 163,397,686.25 | 168,527,982.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 971,419,126.24 | 814,197,375.5 | 747,309,502.97 | 755,215,518.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,167,010 | 642,167,010 | 642,167,010 | 642,167,010 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,346,117,155.55 | 2,342,772,204.68 | 2,342,772,204.68 | 2,342,772,204.68 |
| 减:库存股 | 50,000,708.48 | 50,000,708.48 | 50,000,708.48 | 50,000,708.48 |
| 其他综合收益 | -52,845,336.14 | -54,654,100.73 | -52,618,507.61 | -53,169,219.67 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -1,513,495,428.28 | -1,519,876,775.02 | -1,543,271,653.32 | -1,574,381,683.37 |
| 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 | 1,381,668,862.2 | 1,370,133,800 | 1,348,774,514.82 | 1,317,113,772.71 |
| 少数股东权益 | 47,141,504.99 | 26,370,164.51 | 27,865,165.98 | 34,295,590.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,428,810,367.19 | 1,396,503,964.51 | 1,376,639,680.8 | 1,351,409,362.95 |
| 负债和股东权益合计 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 |
| 公告日期 | 2024-04-22 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |