盈康生命
(300143)
| 流通市值：67.67亿 | | | 总市值：79.07亿 |
| 流通股本：6.41亿 | | | 总股本：7.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 960,988,026.62 | 1,138,969,420.06 | 1,240,041,262.14 | 355,539,284.44 |
| 交易性金融资产 | 140,000,000 | 129,000,000 | 30,000,000 | 60,000,000 |
| 应收票据及应收账款 | 294,460,549.42 | 249,237,817.96 | 246,542,469.06 | 228,269,392.84 |
| 应收账款 | 294,460,549.42 | 249,237,817.96 | 246,542,469.06 | 228,269,392.84 |
| 预付款项 | 8,570,263.7 | 8,235,707.77 | 8,476,903.33 | 11,324,308.3 |
| 其他应收款合计 | 125,648,931.56 | 39,302,291.7 | 38,914,515.15 | 19,152,727.18 |
| 应收股利 | 3,281,441.91 | 3,281,441.91 | 3,281,441.91 | 3,281,441.91 |
| 存货 | 87,464,677.71 | 81,475,063.87 | 88,290,483.19 | 95,277,574.23 |
| 合同资产 | 643,140.5 | 1,698,101.82 | 1,253,812.4 | 2,517,310 |
| 其他流动资产 | 141,864,839.7 | 144,068,407.48 | 121,150,904.59 | 166,500,393.04 |
| 流动资产合计 | 1,759,640,429.21 | 1,791,986,810.66 | 1,774,670,349.86 | 938,580,990.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,249,392.04 | 16,249,392.04 | 16,249,392.04 | 12,249,392.04 |
| 固定资产 | 277,132,390.65 | 258,274,081.47 | 265,187,192.34 | 238,255,009.93 |
| 在建工程 | 242,300,062.03 | 231,723,672.35 | 226,498,900.75 | 148,810,507.86 |
| 使用权资产 | 277,786,684.22 | 83,212,388.59 | 88,118,877.44 | 92,453,810.99 |
| 无形资产 | 221,017,222.74 | 224,435,100.64 | 225,242,911.24 | 226,194,783.14 |
| 商誉 | 1,011,564,085.9 | 693,292,987.91 | 693,292,987.91 | 693,292,987.91 |
| 长期待摊费用 | 76,671,038.97 | 75,549,403.39 | 75,656,807.84 | 77,141,255.93 |
| 递延所得税资产 | 90,212,922.27 | 30,867,771.7 | 30,566,808.3 | 34,436,567.07 |
| 其他非流动资产 | 178,417,392.73 | 140,674,445.75 | 141,249,660.85 | 119,293,354.53 |
| 非流动资产合计 | 2,391,351,191.55 | 1,754,279,243.84 | 1,762,063,538.71 | 1,642,127,669.4 |
| 资产总计 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 | 2,580,708,659.43 |
| 流动负债: | | | | |
| 短期借款 | 46,081,683.33 | 80,041,666.67 | 90,080,611.11 | 190,126,000 |
| 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 | 262,326,711.33 | 222,210,186.04 | 210,476,936.7 | 231,900,141.74 |
| 其中：应付票据 | 5,000,000 | - | - | 0 |
| 应付账款 | 257,326,711.33 | 222,210,186.04 | 210,476,936.7 | 231,900,141.74 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 25,649,821.41 | 18,094,302.41 | 24,509,212.1 | 26,340,792.98 |
| 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 | 81,004,211.77 | 65,411,932.89 | 78,879,164.93 | 75,175,995.03 |
| 应交税费 | 24,204,925.18 | 19,033,153.69 | 15,857,390.07 | 25,139,749.32 |
| 其他应付款合计 | 220,142,153.27 | 262,329,086.06 | 288,292,130.98 | 223,664,201.14 |
| 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 | 75,247,063.57 | 24,940,633.19 | 25,759,389.56 | 20,109,275.99 |
| 其他流动负债 | 3,855,692.6 | 3,876,458.94 | 4,932,566.89 | 4,460,724.6 |
| 流动负债合计 | 738,512,262.46 | 695,937,419.89 | 738,787,402.34 | 796,916,880.8 |
| 非流动负债: | | | | |
| 长期借款 | 427,493,510.5 | 180,500,000 | 152,601,666.67 | 131,678,625.4 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 249,926,155.6 | 63,666,245.87 | 70,087,669.76 | 81,240,916.4 |
| 长期应付款 | 8,959,947.13 | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 6,836,697.17 | 6,153,037.31 | 6,150,511.89 | 9,085,044.47 |
| 递延收益 | 258,979.34 | - | - | 2,224,463.49 |
| 递延所得税负债 | 96,715,364.14 | 49,561,124.87 | 50,178,963.67 | 52,392,127.95 |
| 其他非流动负债 | 40,605,320.89 | 40,605,320.89 | 40,605,320.89 | 35,135,839.28 |
| 非流动负债合计 | 830,795,974.77 | 340,485,728.94 | 319,624,132.88 | 311,757,016.99 |
| 负债合计 | 1,569,308,237.23 | 1,036,423,148.83 | 1,058,411,535.22 | 1,108,673,897.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,451,604 | 749,451,604 | 749,451,604 | 642,167,010 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,179,277,348.82 | 3,176,911,932.11 | 3,174,474,698.42 | 2,358,317,914.93 |
| 减:库存股 | 52,111,774.29 | 52,111,774.29 | 52,111,774.29 | 102,112,482.77 |
| 其他综合收益 | -52,932,764.09 | -52,891,732.02 | -52,888,974.81 | -52,909,707.82 |
| 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 | -1,336,244,395.47 | -1,368,078,948.71 | -1,398,071,615.8 | -1,430,950,762.77 |
| 归属于母公司股东权益合计 | 2,497,166,188.52 | 2,463,007,250.64 | 2,430,580,107.07 | 1,424,238,141.12 |
| 少数股东权益 | 84,517,195.01 | 46,835,655.03 | 47,742,246.28 | 47,796,620.52 |
| 股东权益合计 | 2,581,683,383.53 | 2,509,842,905.67 | 2,478,322,353.35 | 1,472,034,761.64 |
| 负债和股东权益合计 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 | 2,580,708,659.43 |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-03-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |