盈康生命
(300143)
| 流通市值：68.37亿 | | | 总市值：79.89亿 |
| 流通股本：6.41亿 | | | 总股本：7.49亿 |
| 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 | 1,071,886,100.55 | 960,988,026.62 | 1,138,969,420.06 | 1,240,041,262.14 |
| 交易性金融资产 | 150,000,000 | 140,000,000 | 129,000,000 | 30,000,000 |
| 应收票据及应收账款 | 293,752,438.5 | 294,460,549.42 | 249,237,817.96 | 246,542,469.06 |
| 应收账款 | 293,752,438.5 | 294,460,549.42 | 249,237,817.96 | 246,542,469.06 |
| 预付款项 | 10,300,354.15 | 8,570,263.7 | 8,235,707.77 | 8,476,903.33 |
| 其他应收款合计 | 117,456,775.68 | 125,648,931.56 | 39,302,291.7 | 38,914,515.15 |
| 应收股利 | 3,281,441.91 | 3,281,441.91 | 3,281,441.91 | 3,281,441.91 |
| 存货 | 101,223,317.5 | 87,464,677.71 | 81,475,063.87 | 88,290,483.19 |
| 合同资产 | 643,140.5 | 643,140.5 | 1,698,101.82 | 1,253,812.4 |
| 其他流动资产 | 90,023,883.14 | 141,864,839.7 | 144,068,407.48 | 121,150,904.59 |
| 流动资产合计 | 1,835,286,010.02 | 1,759,640,429.21 | 1,791,986,810.66 | 1,774,670,349.86 |
| 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 | 268,034,852.91 | 277,132,390.65 | 258,274,081.47 | 265,187,192.34 |
| 在建工程 | 296,032,782.75 | 242,300,062.03 | 231,723,672.35 | 226,498,900.75 |
| 使用权资产 | 267,721,613.79 | 277,786,684.22 | 83,212,388.59 | 88,118,877.44 |
| 无形资产 | 219,386,972.79 | 221,017,222.74 | 224,435,100.64 | 225,242,911.24 |
| 商誉 | 1,011,564,085.9 | 1,011,564,085.9 | 693,292,987.91 | 693,292,987.91 |
| 长期待摊费用 | 74,540,907.7 | 76,671,038.97 | 75,549,403.39 | 75,656,807.84 |
| 递延所得税资产 | 90,601,582.15 | 90,212,922.27 | 30,867,771.7 | 30,566,808.3 |
| 其他非流动资产 | 177,909,388.41 | 178,417,392.73 | 140,674,445.75 | 141,249,660.85 |
| 非流动资产合计 | 2,422,041,578.44 | 2,391,351,191.55 | 1,754,279,243.84 | 1,762,063,538.71 |
| 资产总计 | 4,257,327,588.46 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 |
| 流动负债: | | | | |
| 短期借款 | 76,022,750 | 46,081,683.33 | 80,041,666.67 | 90,080,611.11 |
| 应付票据及应付账款 | 282,789,531.68 | 262,326,711.33 | 222,210,186.04 | 210,476,936.7 |
| 其中：应付票据 | - | 5,000,000 | - | - |
| 应付账款 | 282,789,531.68 | 257,326,711.33 | 222,210,186.04 | 210,476,936.7 |
| 合同负债 | 30,515,421.45 | 25,649,821.41 | 18,094,302.41 | 24,509,212.1 |
| 应付职工薪酬 | 84,916,742.74 | 81,004,211.77 | 65,411,932.89 | 78,879,164.93 |
| 应交税费 | 22,329,336.7 | 24,204,925.18 | 19,033,153.69 | 15,857,390.07 |
| 其他应付款合计 | 213,913,495.9 | 220,142,153.27 | 262,329,086.06 | 288,292,130.98 |
| 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 | 71,898,137.89 | 75,247,063.57 | 24,940,633.19 | 25,759,389.56 |
| 其他流动负债 | 6,315,200.1 | 3,855,692.6 | 3,876,458.94 | 4,932,566.89 |
| 流动负债合计 | 788,700,616.46 | 738,512,262.46 | 695,937,419.89 | 738,787,402.34 |
| 非流动负债: | | | | |
| 长期借款 | 466,107,484.5 | 427,493,510.5 | 180,500,000 | 152,601,666.67 |
| 租赁负债 | 239,977,681.94 | 249,926,155.6 | 63,666,245.87 | 70,087,669.76 |
| 长期应付款 | 1,542,126 | 8,959,947.13 | - | - |
| 预计负债 | 7,212,785.54 | 6,836,697.17 | 6,153,037.31 | 6,150,511.89 |
| 递延收益 | 254,120.09 | 258,979.34 | - | - |
| 递延所得税负债 | 96,039,082.69 | 96,715,364.14 | 49,561,124.87 | 50,178,963.67 |
| 其他非流动负债 | 40,605,320.89 | 40,605,320.89 | 40,605,320.89 | 40,605,320.89 |
| 非流动负债合计 | 851,738,601.65 | 830,795,974.77 | 340,485,728.94 | 319,624,132.88 |
| 负债合计 | 1,640,439,218.11 | 1,569,308,237.23 | 1,036,423,148.83 | 1,058,411,535.22 |
| 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 | 1,733,576,115.36 | 3,179,277,348.82 | 3,176,911,932.11 | 3,174,474,698.42 |
| 减:库存股 | 52,111,774.29 | 52,111,774.29 | 52,111,774.29 | 52,111,774.29 |
| 其他综合收益 | -52,800,201.07 | -52,932,764.09 | -52,891,732.02 | -52,888,974.81 |
| 盈余公积 | - | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 |
| 未分配利润 | 146,576,241.61 | -1,336,244,395.47 | -1,368,078,948.71 | -1,398,071,615.8 |
| 归属于母公司股东权益合计 | 2,524,691,985.61 | 2,497,166,188.52 | 2,463,007,250.64 | 2,430,580,107.07 |
| 少数股东权益 | 92,196,384.74 | 84,517,195.01 | 46,835,655.03 | 47,742,246.28 |
| 股东权益合计 | 2,616,888,370.35 | 2,581,683,383.53 | 2,509,842,905.67 | 2,478,322,353.35 |
| 负债和股东权益合计 | 4,257,327,588.46 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |