仙乐健康
(300791)
| 流通市值：50.05亿 | | | 总市值：60.19亿 |
| 流通股本：2.57亿 | | | 总股本：3.09亿 |
| 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 | 636,417,561.45 | 595,137,220.14 | 541,548,259.12 | 579,486,037.09 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 32,892,833.68 | 5,001,931.51 | 10,406,400 | 405,304.11 |
| 衍生金融资产 | 28,081.26 | 16,704.33 | - | - |
| 应收票据及应收账款 | 692,452,703.54 | 688,945,071.14 | 837,575,805.08 | 753,079,061.48 |
| 其中：应收票据 | 4,352,760.81 | 5,886,483.87 | 8,197,181.27 | 5,639,651.11 |
| 应收账款 | 688,099,942.73 | 683,058,587.27 | 829,378,623.81 | 747,439,410.37 |
| 应收款项融资 | 16,534,657.55 | 2,317,251.06 | 11,403,909.32 | 7,607,720.62 |
| 预付款项 | 12,551,449.08 | 16,732,225.16 | 23,030,506.01 | 20,677,182.29 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 6,613,651.19 | 11,578,155.18 | 12,599,761.46 | 23,003,160.78 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 471,599,613.98 | 458,242,430.95 | 548,570,042.49 | 578,891,720.38 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 97,559,124.25 | 98,197,759.16 | 53,453,239.76 | 11,169,832.82 |
| 其他流动资产 | 44,846,627.57 | 46,049,566.97 | 22,759,654.16 | 19,351,744.26 |
| 流动资产合计 | 2,011,496,303.55 | 1,922,218,315.6 | 2,061,347,577.4 | 1,993,671,763.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | 53,249,041.1 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 140,297,411.13 | 143,343,964.41 | 159,396,699.4 | 162,769,866.86 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 23,229,575.84 | 23,229,575.85 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,802,389,341.26 | 1,789,478,484.85 | 1,782,671,202.32 | 1,691,285,789.41 |
| 在建工程 | 216,142,846.46 | 168,846,730.96 | 168,151,746.82 | 138,832,855.5 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 222,726,248.31 | 233,351,736.34 | 313,624,030.08 | 324,637,615.65 |
| 无形资产 | 442,802,897.91 | 459,885,472.76 | 523,149,336.9 | 527,722,789.4 |
| 开发支出 | 37,640,717.94 | 34,750,648.5 | 32,577,860.6 | 31,544,340.89 |
| 商誉 | 425,461,558.16 | 427,105,754.92 | 431,980,217.84 | 435,318,517.29 |
| 长期待摊费用 | 162,093,218.71 | 172,863,558.15 | 226,779,184.32 | 215,359,509.58 |
| 递延所得税资产 | 166,595,361.39 | 147,120,966.13 | 115,712,075.32 | 105,571,001.04 |
| 其他非流动资产 | 68,202,388.73 | 68,524,367.64 | 62,569,316.31 | 55,396,095.56 |
| 非流动资产合计 | 3,707,581,565.84 | 3,668,501,260.51 | 3,816,611,669.91 | 3,741,687,422.28 |
| 资产总计 | 5,719,077,869.39 | 5,590,719,576.11 | 5,877,959,247.31 | 5,735,359,186.11 |
| 流动负债: | | | | |
| 短期借款 | 183,769,843.37 | 118,681,035.69 | 129,256,180.08 | 177,400,835.57 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 2,094,617.75 | 1,001,274.07 | 0 | - |
| 应付票据及应付账款 | 388,905,033.67 | 438,957,249.7 | 458,748,376.06 | 443,597,230.23 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 388,905,033.67 | 438,957,249.7 | 458,748,376.06 | 443,597,230.23 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 44,511,667.58 | 43,318,522.79 | 39,732,132.86 | 42,036,608.26 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 76,377,900.6 | 94,986,539.54 | 99,513,452.59 | 70,981,660.55 |
| 应交税费 | 47,549,184.48 | 44,385,999.07 | 64,167,512.14 | 50,127,262.73 |
| 其他应付款合计 | 245,183,408.88 | 194,645,171.11 | 210,575,401.84 | 185,276,485.72 |
| 其中:应付利息 | - | 234,204.83 | - | - |
| 应付股利 | 2,457,314 | 2,457,314 | 2,457,314 | 2,457,314 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 100,509,741.97 | 120,394,363.06 | 80,777,704.95 | 61,633,534.28 |
| 其他流动负债 | 1,017,613.08 | 3,747,014.53 | 6,138,881.22 | 3,280,598.14 |
| 流动负债合计 | 1,089,919,011.38 | 1,060,117,169.56 | 1,088,909,641.74 | 1,034,334,215.48 |
| 非流动负债: | | | | |
| 长期借款 | 114,093,200.46 | 56,600,174.5 | 109,870,288.14 | 118,098,579.08 |
| 应付债券 | 1,098,498,549.45 | 1,080,507,076.66 | 1,062,115,897 | 1,043,724,611.9 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 312,793,585.65 | 307,410,448.55 | 324,292,391.39 | 329,158,744.67 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 2,138,291.2 | 1,762,873.85 | - | - |
| 递延收益 | 96,286,627.42 | 98,172,529.49 | 72,194,086.02 | 73,422,546.94 |
| 递延所得税负债 | 38,350,211.28 | 26,753,418.23 | 14,779,072.22 | 13,314,979.19 |
| 其他非流动负债 | - | 0 | 456,117,251.21 | 459,525,853.85 |
| 非流动负债合计 | 1,662,160,465.46 | 1,571,206,521.28 | 2,039,368,985.98 | 2,037,245,315.63 |
| 负债合计 | 2,752,079,476.84 | 2,631,323,690.84 | 3,128,278,627.72 | 3,071,579,531.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,644,663 | 307,634,663 | 307,318,960 | 307,318,960 |
| 其他权益工具 | 171,040,742.49 | 171,040,742.49 | 201,630,233.22 | 201,630,233.22 |
| 资本公积 | 913,807,562.82 | 905,919,679.9 | 451,986,860 | 448,809,503.41 |
| 减:库存股 | 69,344,282.47 | 69,222,182.47 | 66,156,735.47 | 66,156,735.47 |
| 其他综合收益 | -21,843,799.81 | 20,257,585.49 | 28,839,314.31 | 30,870,300.69 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 126,346,342.5 | 126,346,342.5 | 107,634,626.34 | 107,634,626.34 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,530,261,026.25 | 1,480,355,435.66 | 1,622,803,290.47 | 1,523,653,137.44 |
| 归属于母公司股东权益合计 | 2,957,912,254.78 | 2,942,332,266.57 | 2,654,056,548.87 | 2,553,760,025.63 |
| 少数股东权益 | 9,086,137.77 | 17,063,618.7 | 95,624,070.72 | 110,019,629.37 |
| 股东权益合计 | 2,966,998,392.55 | 2,959,395,885.27 | 2,749,680,619.59 | 2,663,779,655 |
| 负债和股东权益合计 | 5,719,077,869.39 | 5,590,719,576.11 | 5,877,959,247.31 | 5,735,359,186.11 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |