仙乐健康
(300791)
| 流通市值：56.38亿 | | | 总市值：68.27亿 |
| 流通股本：1.50亿 | | | 总股本：1.82亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,703,447.28 | 534,486,633.88 | 490,560,333.6 | 471,991,631.65 |
| 应收票据及应收账款 | 641,399,051.11 | 621,273,261.16 | 546,429,183.69 | 493,644,749.53 |
| 其中：应收票据 | 17,509,758.04 | 8,521,653.57 | - | - |
| 应收账款 | 623,889,293.07 | 612,751,607.59 | 546,429,183.69 | 493,644,749.53 |
| 应收款项融资 | 63,644,802.36 | 31,585,830 | 39,110,244.03 | 25,816,459.83 |
| 预付款项 | 8,588,222.01 | 12,085,930.83 | 16,479,493.77 | 27,761,806.75 |
| 其他应收款合计 | 3,569,830.82 | 4,993,047.9 | 25,534,809.21 | 17,903,515.15 |
| 存货 | 500,437,189.57 | 481,058,631.43 | 414,714,113.87 | 436,617,932.66 |
| 一年内到期的非流动资产 | - | 20,000,000 | 20,531,029.39 | 111,105,748.71 |
| 其他流动资产 | 24,146,707.87 | 26,788,728.97 | 14,005,615.3 | 13,594,639.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,845,498,326.37 | 1,932,928,628.53 | 1,733,678,410.89 | 1,707,110,201.27 |
| 非流动资产: | | | | |
| 债权投资 | 71,246,602.75 | 70,730,520.56 | 50,322,739.73 | - |
| 其他非流动金融资产 | 23,446,719.38 | 23,380,696.53 | - | - |
| 固定资产 | 1,446,701,164.51 | 1,439,776,242.94 | 1,337,847,144.09 | 1,330,944,529.54 |
| 在建工程 | 190,429,260.83 | 186,939,591.03 | 244,778,885.57 | 222,467,839.8 |
| 使用权资产 | 277,931,583.27 | 286,011,953.32 | 305,770,904.12 | 316,105,147.55 |
| 无形资产 | 530,289,399.68 | 544,842,356.47 | 448,487,828.65 | 462,863,247.02 |
| 开发支出 | 31,670,667.4 | 32,715,065.31 | 35,714,260.7 | 35,951,311.06 |
| 商誉 | 417,145,468.28 | 420,727,857.3 | 538,895,095.5 | 551,877,342.43 |
| 长期待摊费用 | 191,106,519.17 | 169,207,872.39 | 133,212,180.87 | 97,682,388.81 |
| 递延所得税资产 | 31,934,524.94 | 32,476,864.25 | 13,551,573.85 | 9,354,045.78 |
| 其他非流动资产 | 70,033,428.2 | 55,990,161.53 | 60,402,917.7 | 22,158,093.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,281,935,338.41 | 3,262,799,181.63 | 3,168,983,530.78 | 3,049,403,945.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,127,433,664.78 | 5,195,727,810.16 | 4,902,661,941.67 | 4,756,514,146.32 |
| 流动负债: | | | | |
| 短期借款 | 18,827,396.76 | - | - | - |
| 衍生金融负债 | - | 3,389,400 | - | 6,522,000 |
| 应付票据及应付账款 | 328,512,926.23 | 398,125,706.54 | 326,140,717.77 | 301,875,463.2 |
| 其中：应付票据 | - | 6,380,472.33 | 16,808,460.69 | 10,427,988.36 |
| 应付账款 | 328,512,926.23 | 391,745,234.21 | 309,332,257.08 | 291,447,474.84 |
| 合同负债 | 41,181,409.98 | 53,133,218.68 | 30,024,090.31 | 30,929,829.23 |
| 应付职工薪酬 | 48,689,441.9 | 85,343,426.08 | 60,012,591.69 | 49,632,049.15 |
| 应交税费 | 29,009,889.71 | 32,924,144.37 | 33,351,316.52 | 30,709,311.15 |
| 其他应付款合计 | 61,197,697.24 | 111,825,324.47 | 49,993,375.72 | 73,592,202.27 |
| 一年内到期的非流动负债 | 69,915,051.59 | 64,043,936.76 | 41,354,018.94 | 29,660,225.86 |
| 其他流动负债 | 13,729,923.32 | 2,344,590.44 | 11,815,116.08 | 2,214,809.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 611,063,736.73 | 751,129,747.34 | 552,691,227.03 | 525,135,890.03 |
| 非流动负债: | | | | |
| 长期借款 | 102,763,699.74 | 82,867,590 | 38,052,940 | - |
| 应付债券 | 982,400,988.37 | 966,177,749.56 | 949,775,264.27 | 933,372,778.98 |
| 租赁负债 | 282,335,029 | 256,155,304.03 | 302,887,231.68 | 312,223,266 |
| 预计负债 | 2,128,500 | 2,124,810 | 1,959,466.29 | 1,972,020.32 |
| 递延收益 | 64,211,459.29 | 65,677,672.84 | 60,191,657.44 | 60,699,641.88 |
| 递延所得税负债 | 27,312,499.33 | 28,081,084.39 | 22,698,666.75 | 18,088,931.11 |
| 其他非流动负债 | 477,151,538.94 | 477,345,182.1 | 9,842.91 | 9,842.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,938,303,714.67 | 1,878,429,392.92 | 1,375,575,069.34 | 1,326,366,481.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,549,367,451.4 | 2,629,559,140.26 | 1,928,266,296.37 | 1,851,502,371.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,562,337 | 181,562,320 | 180,497,320 | 180,497,320 |
| 其他权益工具 | 201,632,397.44 | 201,632,594.19 | 201,632,594.19 | 201,632,594.19 |
| 资本公积 | 550,623,126.6 | 547,501,811.37 | 1,047,627,446.32 | 1,047,627,446.32 |
| 减:库存股 | 53,451,937.47 | 44,532,999.26 | 8,188,834.28 | - |
| 其他综合收益 | -13,400,933.84 | 7,735,466.47 | 63,983,451.87 | 68,058,606.38 |
| 盈余公积 | 104,544,305.94 | 82,298,844.42 | 71,081,719.73 | 71,081,719.73 |
| 未分配利润 | 1,445,135,603.61 | 1,413,834,191.48 | 1,303,713,701.84 | 1,245,198,434.07 |
| 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 | 2,416,644,899.28 | 2,390,032,228.67 | 2,860,347,399.67 | 2,814,096,120.69 |
| 少数股东权益 | 161,421,314.1 | 176,136,441.23 | 114,048,245.63 | 90,915,654.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,578,066,213.38 | 2,566,168,669.9 | 2,974,395,645.3 | 2,905,011,775.08 |
| 负债和股东权益合计 | 5,127,433,664.78 | 5,195,727,810.16 | 4,902,661,941.67 | 4,756,514,146.32 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |