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民生健康

(301507)

  

流通市值:17.44亿  总市值:56.26亿
流通股本:1.11亿   总股本:3.57亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金271,944,555.93338,733,013.65389,824,520.26345,711,751.16
应收票据及应收账款69,507,422.8562,872,200.7352,766,423.7866,146,123.48
其中:应收票据8,346,257.0215,886,705.846,308,313.2901,937.09
应收账款61,161,165.8346,985,494.8946,458,110.5865,244,186.39
预付款项76,085,255.3138,698,172.1553,002,591.832,195,711.37
其他应收款合计4,688,149.7813,956,583.121,387,741.942,141,073.22
存货67,258,665.94105,553,492.8886,614,319.5869,698,045.21
一年内到期的非流动资产163,514,328.74108,779,958.986,932,643.77141,165,698.64
其他流动资产101,330,401.9292,772,126.7183,801,333.14222,727,516.95
流动资产平衡项目0000
流动资产合计1,446,923,117.071,257,561,003.551,251,802,594.091,254,819,965.81
非流动资产:
投资性房地产14,946,747.215,066,461.9615,315,008.9814,553,188.36
固定资产175,033,488.25164,716,972.13168,825,585.55173,757,226.23
在建工程143,516,826.3991,319,350.1762,225,452.0639,814,662.57
使用权资产1,145,998.98766,016.881,021,529.221,277,041.56
无形资产84,303,878.4435,264,209.2235,060,925.0136,230,491.64
商誉69,598,768.53---
长期待摊费用2,750,492.962,862,748.063,041,669.833,220,591.6
递延所得税资产12,430,105.8912,002,439.8610,026,830.1312,325,902.79
其他非流动资产26,410,029.95165,049,275.5160,698,287.67174,132,127.73
非流动资产平衡项目0000
非流动资产合计530,136,336.59487,047,473.78456,215,288.45455,311,232.48
资产平衡项目0000
资产总计1,977,059,453.661,744,608,477.331,708,017,882.541,710,131,198.29
流动负债:
应付票据及应付账款50,310,302.4739,692,427.4237,502,288.9925,411,140.35
其中:应付票据37,532,097.7118,462,756.5715,655,814.5-
应付账款12,778,204.7621,229,670.8521,846,474.4925,411,140.35
合同负债22,586,797.7631,481,639.4117,992,782.158,021,567.72
应付职工薪酬14,187,846.6922,041,750.3920,393,245.9122,951,780.73
应交税费10,051,279.887,869,417.055,724,492.7910,571,990.18
其他应付款合计145,858,022.23101,804,223.0191,143,586.63117,409,323.69
一年内到期的非流动负债1,045,027.541,045,027.541,035,383.151,025,829.06
其他流动负债2,936,283.712,731,909.212,339,061.681,042,790.43
流动负债平衡项目0000
流动负债合计246,975,560.28206,666,394.03176,130,841.3186,434,422.16
非流动负债:
租赁负债435,631.89-264,901.91527,358.38
递延收益5,211,925.845,775,247.286,338,568.726,901,890.19
递延所得税负债9,712,205.331,320,594.961,700,376.331,593,374.82
非流动负债平衡项目0000
非流动负债合计15,359,763.067,095,842.248,303,846.969,022,623.39
负债平衡项目0000
负债合计262,335,323.34213,762,236.27184,434,688.26195,457,045.55
所有者权益(或股东权益):
实收资本(或股本)356,554,330356,554,330356,554,330356,554,330
资本公积968,296,152.75951,876,243.02950,268,832.64950,268,832.64
盈余公积31,116,834.7531,116,834.7521,172,431.821,172,431.8
未分配利润254,003,966.67191,298,833.29195,587,599.84186,678,558.3
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,609,971,284.171,530,846,241.061,523,583,194.281,514,674,152.74
少数股东权益104,752,846.150--
股东权益平衡项目0000
股东权益合计1,714,724,130.321,530,846,241.061,523,583,194.281,514,674,152.74
负债和股东权益合计1,977,059,453.661,744,608,477.331,708,017,882.541,710,131,198.29
公告日期2025-04-252025-04-252024-10-292024-08-29
审计意见(境内)标准无保留意见
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