盈康生命
(300143)
| 流通市值：72.14亿 | | | 总市值：84.31亿 |
| 流通股本：6.41亿 | | | 总股本：7.49亿 |
| 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 | 1,069,726,032.26 | 1,067,041,955.56 | 1,071,886,100.55 | 960,988,026.62 |
| 交易性金融资产 | 239,000,000 | 199,000,000 | 150,000,000 | 140,000,000 |
| 应收票据及应收账款 | 262,407,879.75 | 297,971,317.78 | 293,752,438.5 | 294,460,549.42 |
| 应收账款 | 262,407,879.75 | 297,971,317.78 | 293,752,438.5 | 294,460,549.42 |
| 预付款项 | 6,055,631.01 | 5,546,115.32 | 10,300,354.15 | 8,570,263.7 |
| 其他应收款合计 | 133,340,358.74 | 128,739,631.87 | 117,456,775.68 | 125,648,931.56 |
| 应收股利 | 3,765,978.89 | 3,765,978.89 | 3,281,441.91 | 3,281,441.91 |
| 存货 | 89,032,786.21 | 87,163,958.47 | 101,223,317.5 | 87,464,677.71 |
| 合同资产 | 470,400 | 500,400 | 643,140.5 | 643,140.5 |
| 一年内到期的非流动资产 | - | 10,920,657.53 | - | - |
| 其他流动资产 | 33,374,151.48 | 31,755,356.23 | 90,023,883.14 | 141,864,839.7 |
| 流动资产合计 | 1,833,407,239.45 | 1,828,639,392.76 | 1,835,286,010.02 | 1,759,640,429.21 |
| 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 | 16,249,392.04 |
| 固定资产 | 592,283,369.34 | 567,022,868.11 | 268,034,852.91 | 277,132,390.65 |
| 在建工程 | 66,840,154.32 | 99,538,885.53 | 296,032,782.75 | 242,300,062.03 |
| 使用权资产 | 199,712,014.72 | 208,644,826.49 | 267,721,613.79 | 277,786,684.22 |
| 无形资产 | 211,265,191.96 | 216,587,611.63 | 219,386,972.79 | 221,017,222.74 |
| 商誉 | 1,011,564,085.9 | 1,011,564,085.9 | 1,011,564,085.9 | 1,011,564,085.9 |
| 长期待摊费用 | 73,755,348.49 | 77,248,448.96 | 74,540,907.7 | 76,671,038.97 |
| 递延所得税资产 | 60,743,894.73 | 60,193,621.43 | 90,601,582.15 | 90,212,922.27 |
| 其他非流动资产 | 107,361,435.46 | 106,895,483.41 | 177,909,388.41 | 178,417,392.73 |
| 非流动资产合计 | 2,339,774,886.96 | 2,363,945,223.5 | 2,422,041,578.44 | 2,391,351,191.55 |
| 资产总计 | 4,173,182,126.41 | 4,192,584,616.26 | 4,257,327,588.46 | 4,150,991,620.76 |
| 流动负债: | | | | |
| 短期借款 | 40,025,788.89 | 70,080,886.25 | 76,022,750 | 46,081,683.33 |
| 应付票据及应付账款 | 269,656,815.25 | 271,425,920.42 | 282,789,531.68 | 262,326,711.33 |
| 其中：应付票据 | - | - | - | 5,000,000 |
| 应付账款 | 269,656,815.25 | 271,425,920.42 | 282,789,531.68 | 257,326,711.33 |
| 合同负债 | 33,731,135.28 | 26,565,378 | 30,515,421.45 | 25,649,821.41 |
| 应付职工薪酬 | 72,990,886.61 | 95,248,007.23 | 84,916,742.74 | 81,004,211.77 |
| 应交税费 | 23,431,566.25 | 26,056,478.13 | 22,329,336.7 | 24,204,925.18 |
| 其他应付款合计 | 279,029,258.55 | 293,484,608.06 | 213,913,495.9 | 220,142,153.27 |
| 应付股利 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 | 6,206,139.88 |
| 一年内到期的非流动负债 | 101,877,719.27 | 93,486,850.19 | 71,898,137.89 | 75,247,063.57 |
| 其他流动负债 | 8,260,977.26 | 6,990,778.6 | 6,315,200.1 | 3,855,692.6 |
| 流动负债合计 | 829,004,147.36 | 883,338,906.88 | 788,700,616.46 | 738,512,262.46 |
| 非流动负债: | | | | |
| 长期借款 | 441,894,264.28 | 433,160,174.44 | 466,107,484.5 | 427,493,510.5 |
| 租赁负债 | 167,436,237.79 | 174,189,859.56 | 239,977,681.94 | 249,926,155.6 |
| 长期应付款 | - | - | 1,542,126 | 8,959,947.13 |
| 预计负债 | 9,008,117.76 | 9,458,785.3 | 7,212,785.54 | 6,836,697.17 |
| 递延收益 | 253,314.09 | 253,599.09 | 254,120.09 | 258,979.34 |
| 递延所得税负债 | 75,282,385.31 | 75,830,561.4 | 96,039,082.69 | 96,715,364.14 |
| 其他非流动负债 | - | - | 40,605,320.89 | 40,605,320.89 |
| 非流动负债合计 | 693,874,319.23 | 692,892,979.79 | 851,738,601.65 | 830,795,974.77 |
| 负债合计 | 1,522,878,466.59 | 1,576,231,886.67 | 1,640,439,218.11 | 1,569,308,237.23 |
| 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 | 749,451,604 |
| 资本公积 | 1,726,530,068.16 | 1,725,517,306.13 | 1,733,576,115.36 | 3,179,277,348.82 |
| 减:库存股 | 38,239,369.29 | 38,239,369.29 | 52,111,774.29 | 52,111,774.29 |
| 其他综合收益 | -50,265,194.73 | -52,681,375.95 | -52,800,201.07 | -52,932,764.09 |
| 盈余公积 | 57,985,415.47 | 57,985,415.47 | - | 9,726,169.55 |
| 未分配利润 | 96,050,567.64 | 70,292,613.93 | 146,576,241.61 | -1,336,244,395.47 |
| 归属于母公司股东权益合计 | 2,541,513,091.25 | 2,512,326,194.29 | 2,524,691,985.61 | 2,497,166,188.52 |
| 少数股东权益 | 108,790,568.57 | 104,026,535.3 | 92,196,384.74 | 84,517,195.01 |
| 股东权益合计 | 2,650,303,659.82 | 2,616,352,729.59 | 2,616,888,370.35 | 2,581,683,383.53 |
| 负债和股东权益合计 | 4,173,182,126.41 | 4,192,584,616.26 | 4,257,327,588.46 | 4,150,991,620.76 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |