首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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卫宁健康

(300253)

  

流通市值：156.43亿  总市值：190.19亿
流通股本：18.11亿   总股本：22.01亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,611,066,018.531,761,984,278.161,224,195,228.211,333,633,413.58
  应收票据及应收账款1,075,756,374.581,039,462,521.91,036,589,146.741,005,070,585.33
  其中：应收票据6,433,997.797,020,9507,816,1994,864,934
        应收账款1,069,322,376.791,032,441,571.91,028,772,947.741,000,205,651.33
  应收款项融资4,045,1268,293,9168,030,7905,702,100
  预付款项69,539,388.6766,177,491.6593,638,963.5888,380,078.57
  其他应收款合计90,304,472.3899,426,876.198,178,901.6397,794,161.05
  存货108,206,774.54100,297,352.15138,399,530.82122,515,806.94
  合同资产1,737,843,885.321,813,984,388.291,974,665,979.262,136,257,641.65
  一年内到期的非流动资产10,728,128.5410,469,922.4915,336,051.9615,162,220.71
  其他流动资产17,778,524.7524,792,310.9731,143,557.4435,465,154.35
  流动资产合计4,725,268,693.314,924,889,057.714,620,178,149.644,839,981,162.18
非流动资产:
  长期应收款12,839,797.3812,868,018.2120,145,036.2820,002,401.38
  长期股权投资452,367,234.06460,483,352.34470,040,549.94475,665,568.79
  其他非流动金融资产410,878,355.84410,386,959.33400,312,230.76402,509,046.95
  固定资产455,735,239.01459,101,765.71458,406,301.92461,628,350.82
  使用权资产19,074,078.8820,078,764.1214,250,655.1615,266,461.68
  无形资产1,393,759,102.391,447,048,887.411,445,864,625.321,497,849,594.1
  开发支出134,746,660.83102,665,369.47119,783,743.264,313,674.44
  商誉409,901,731.49409,901,731.49497,590,111.89497,590,111.89
  长期待摊费用6,501,093.897,295,509.597,958,136.628,481,386.81
  递延所得税资产281,061,787.01268,441,938.17291,438,812.57259,493,836
  非流动资产合计3,576,865,080.783,598,272,295.843,725,790,203.663,702,800,432.86
  资产总计8,302,133,774.098,523,161,353.558,345,968,353.38,542,781,595.04
流动负债:
  短期借款11,013,138.8915,059,707.2915,026,158.3318,021,500
  应付票据及应付账款586,706,567.94672,671,621.59609,803,351.75594,364,911.93
  其中：应付票据---2,897,820.48
        应付账款586,706,567.94672,671,621.59609,803,351.75591,467,091.45
  合同负债266,371,668.43270,652,559.65212,723,031.87190,826,883.34
  应付职工薪酬93,898,690.97104,065,945.0431,828,733.2679,226,365.33
  应交税费240,310,008.6273,127,383.13268,258,423.51346,676,060.53
  其他应付款合计223,086,387.3302,371,212.78206,693,403.55215,098,946.35
  一年内到期的非流动负债61,012,786.3576,622,524.4641,221,017.4740,374,637.54
  其他流动负债25,841,829.3325,097,024.2322,754,231.4420,094,983.87
  流动负债合计1,508,241,077.811,739,667,978.171,408,308,351.181,504,684,288.89
非流动负债:
  应付债券1,114,366,317.251,101,552,145.861,089,196,528.131,076,839,838.08
  租赁负债12,765,293.5211,567,830.057,555,762.554,510,492.94
  长期应付款6,713,4006,713,40035,562,926.8635,562,926.86
  预计负债28,961,285.0427,847,660.6832,430,077.9633,420,643.25
  递延收益1,353,1251,537,5001,124,652.891,197,916.67
  递延所得税负债38,808,279.6338,729,515.639,215,084.739,061,923.77
  非流动负债合计1,202,967,700.441,187,948,052.191,205,085,033.091,190,593,741.57
  负债合计2,711,208,778.252,927,616,030.362,613,393,384.272,695,278,030.46
所有者权益(或股东权益):
  实收资本(或股本)2,215,528,9512,215,528,8362,214,617,6842,212,684,146
  其他权益工具91,701,565.5391,701,777.73102,903,569.54102,906,657.32
  资本公积1,080,782,356.731,080,779,957.251,096,556,619.671,092,973,469.58
  减:库存股120,644,086.54120,644,086.54120,644,086.54120,644,086.54
  盈余公积253,752,145.83253,752,145.83253,752,145.83253,752,145.83
  未分配利润2,079,265,824.342,065,234,965.32,197,731,139.682,321,147,437.86
  归属于母公司股东权益合计5,600,386,756.895,586,353,595.575,744,917,072.185,862,819,770.05
  少数股东权益-9,461,761.059,191,727.62-12,342,103.15-15,316,205.47
  股东权益合计5,590,924,995.845,595,545,323.195,732,574,969.035,847,503,564.58
  负债和股东权益合计8,302,133,774.098,523,161,353.558,345,968,353.38,542,781,595.04
公告日期2026-04-232026-04-152025-10-282025-08-23
审计意见(境内)标准无保留意见
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