卫宁健康
(300253)
| 流通市值：123.50亿 | | | 总市值：143.07亿 |
| 流通股本：18.91亿 | | | 总股本：21.91亿 |
| 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 | 751,890,225.74 | 869,277,071.88 | 973,093,944.5 | 1,114,077,859.97 |
| 应收票据及应收账款 | 1,110,091,913.83 | 1,049,018,290.05 | 1,097,277,891.27 | 1,128,779,624.16 |
| 其中：应收票据 | 8,398,407 | 6,191,514 | 12,148,405.86 | 18,313,531.67 |
| 应收账款 | 1,101,693,506.83 | 1,042,826,776.05 | 1,085,129,485.41 | 1,110,466,092.49 |
| 应收款项融资 | 157,689.68 | - | 4,604,792.54 | 2,556,674.78 |
| 预付款项 | 97,739,523.02 | 85,953,737.27 | 93,939,585.18 | 81,342,165.53 |
| 其他应收款合计 | 125,470,904.42 | 120,012,210.87 | 139,995,436.83 | 158,133,195.35 |
| 存货 | 138,756,864.61 | 135,693,531.22 | 108,742,689.16 | 110,744,958.54 |
| 合同资产 | 2,490,728,377.61 | 2,402,767,839 | 2,279,110,948.42 | 2,204,029,547.36 |
| 一年内到期的非流动资产 | 7,024,874.81 | 6,979,339.19 | 6,924,119.91 | 6,849,314.88 |
| 其他流动资产 | 39,349,494.3 | 42,003,020.19 | 42,683,406.05 | 47,484,980.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,769,848,116.95 | 4,711,705,039.67 | 4,746,372,813.86 | 4,853,998,321.12 |
| 非流动资产: | | | | |
| 长期应收款 | 22,615,296.71 | 22,282,315.8 | 21,999,971.85 | 21,823,379.73 |
| 长期股权投资 | 467,610,082.82 | 475,775,854.83 | 482,250,383.02 | 498,636,209.82 |
| 其他非流动金融资产 | 450,539,799.21 | 453,641,400.54 | 453,736,165.25 | 448,124,981.27 |
| 固定资产 | 472,293,484.83 | 477,018,037.21 | 477,290,182.19 | 480,808,423.14 |
| 使用权资产 | 19,453,143.95 | 22,438,805.5 | 26,469,073.15 | 28,070,994.66 |
| 无形资产 | 927,428,523.7 | 963,858,256.52 | 1,000,580,480.54 | 1,036,503,780.84 |
| 开发支出 | 592,811,856.41 | 528,815,467.15 | 441,491,808.07 | 365,263,037.24 |
| 商誉 | 589,622,396.2 | 589,622,396.2 | 589,622,396.2 | 589,622,396.2 |
| 长期待摊费用 | 10,635,884.84 | 11,177,893.42 | 11,139,878.63 | 11,750,077.28 |
| 递延所得税资产 | 250,067,447.76 | 230,583,677.67 | 226,604,526.31 | 214,343,969.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,803,077,916.43 | 3,775,214,104.84 | 3,731,184,865.21 | 3,694,947,249.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,572,926,033.38 | 8,486,919,144.51 | 8,477,557,679.07 | 8,548,945,570.58 |
| 流动负债: | | | | |
| 短期借款 | 18,834,117.55 | 44,431,843.72 | 44,126,424.65 | 58,030,345.57 |
| 应付票据及应付账款 | 677,320,263.5 | 655,319,928.79 | 619,314,923.04 | 674,686,341.68 |
| 其中：应付票据 | - | - | - | 598,708.67 |
| 应付账款 | 677,320,263.5 | 655,319,928.79 | 619,314,923.04 | 674,087,633.01 |
| 合同负债 | 170,027,291.19 | 142,607,498.12 | 147,132,121.74 | 144,680,886.81 |
| 应付职工薪酬 | 21,715,040.17 | 89,984,198.2 | 100,784,859.12 | 120,277,642.05 |
| 应交税费 | 338,776,121.29 | 347,842,819.92 | 378,382,357.24 | 417,342,563.86 |
| 其他应付款合计 | 217,548,304.14 | 208,752,457.6 | 202,539,603.01 | 231,552,417.05 |
| 一年内到期的非流动负债 | 16,722,030.79 | 29,545,163.16 | 38,182,960.34 | 37,161,497.15 |
| 其他流动负债 | 19,345,839.62 | 18,380,672.29 | 24,595,062.42 | 24,036,380.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,480,289,008.25 | 1,536,864,581.8 | 1,555,058,311.56 | 1,707,768,074.37 |
| 非流动负债: | | | | |
| 应付债券 | 1,039,557,610.43 | 1,027,229,249.05 | 1,004,097,677.31 | 1,001,836,157.32 |
| 租赁负债 | 14,479,473.5 | 12,998,313.19 | 18,295,458.08 | 17,616,928.13 |
| 长期应付款 | 63,951,101.5 | 63,951,101.5 | 63,748,000 | 63,951,101.5 |
| 预计负债 | 37,452,318.04 | 34,868,323.77 | 34,583,882.62 | 35,690,377.18 |
| 递延收益 | 1,456,416.67 | 1,558,666.68 | 1,645,791.69 | 1,743,000.02 |
| 递延所得税负债 | 39,248,984.83 | 39,063,074.52 | 39,469,196.86 | 39,062,860.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,196,145,904.97 | 1,179,668,728.71 | 1,161,840,006.56 | 1,159,900,425.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,676,434,913.22 | 2,716,533,310.51 | 2,716,898,318.12 | 2,867,668,499.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,160,631,739 | 2,160,167,768 | 2,158,923,068 | 2,152,308,473 |
| 其他权益工具 | 102,907,400.09 | 102,907,951.86 | 102,907,951.86 | 102,907,951.86 |
| 资本公积 | 961,995,848.54 | 957,758,472.94 | 922,746,756.05 | 871,648,988.28 |
| 减:库存股 | 120,644,086.54 | 120,644,086.54 | 120,644,086.54 | 120,644,086.54 |
| 盈余公积 | 250,665,412.22 | 250,665,412.22 | 250,665,412.22 | 250,665,412.22 |
| 未分配利润 | 2,541,916,679.66 | 2,417,454,227.3 | 2,446,822,710.16 | 2,430,202,302.9 |
| 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 | 5,897,472,992.97 | 5,768,309,745.78 | 5,761,421,811.75 | 5,687,089,041.72 |
| 少数股东权益 | -981,872.81 | 2,076,088.22 | -762,450.8 | -5,811,970.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,896,491,120.16 | 5,770,385,834 | 5,760,659,360.95 | 5,681,277,071.18 |
| 负债和股东权益合计 | 8,572,926,033.38 | 8,486,919,144.51 | 8,477,557,679.07 | 8,548,945,570.58 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |