民生健康
(301507)
| 流通市值：47.80亿 | | | 总市值：47.85亿 |
| 流通股本：3.56亿 | | | 总股本：3.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 364,410,012.44 | 295,935,822.31 | 289,398,057.34 | 253,346,395.38 |
| 交易性金融资产 | 444,427,405.95 | 552,176,516.45 | 542,278,912.49 | 553,661,694.43 |
| 应收票据及应收账款 | 61,655,445.57 | 56,313,361.53 | 24,314,612.14 | 51,990,734.97 |
| 其中：应收票据 | 4,976,756.27 | 89,750.95 | - | - |
| 应收账款 | 56,678,689.3 | 56,223,610.58 | 24,314,612.14 | 51,990,734.97 |
| 预付款项 | 73,783,033.76 | 71,241,492.17 | 55,190,834.06 | 64,316,012.21 |
| 其他应收款合计 | 5,438,304.64 | 6,632,233.6 | 6,095,102.04 | 4,592,725.25 |
| 应收股利 | 118,941.06 | - | - | - |
| 存货 | 68,335,122.07 | 65,117,524.86 | 103,831,493.52 | 73,074,157.92 |
| 一年内到期的非流动资产 | 10,367,643.83 | 21,241,095.88 | 133,810,767.07 | 165,663,287.64 |
| 其他流动资产 | 5,369,735.19 | 40,091,566.13 | 57,528,565.8 | 192,060,768.35 |
| 流动资产合计 | 1,033,786,703.45 | 1,108,749,612.93 | 1,212,448,344.46 | 1,358,705,776.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,593,250.34 | 13,706,666.36 | 13,820,082.38 | 14,713,616.42 |
| 固定资产 | 172,711,991.45 | 177,477,516.63 | 173,820,079.85 | 168,105,910.84 |
| 在建工程 | 393,708,042.42 | 318,740,585.36 | 294,319,996.53 | 238,704,106.64 |
| 使用权资产 | 3,182,387.03 | 3,667,764.59 | 2,974,200.44 | 1,424,134.45 |
| 无形资产 | 80,273,081.82 | 81,974,635.89 | 83,641,857.68 | 81,643,837.79 |
| 商誉 | 69,986,721.3 | 69,986,721.3 | 69,986,721.3 | 69,598,768.53 |
| 长期待摊费用 | 4,490,221.7 | 4,676,737.09 | 4,969,126.45 | 3,652,218.55 |
| 递延所得税资产 | 26,528,067.49 | 24,226,647.83 | 24,851,599.56 | 13,873,383.21 |
| 其他非流动资产 | 305,961,130.98 | 287,384,033.51 | 136,219,312.07 | 77,385,848.46 |
| 非流动资产合计 | 1,070,434,894.53 | 981,841,308.56 | 804,602,976.26 | 669,101,824.89 |
| 资产总计 | 2,104,221,597.98 | 2,090,590,921.49 | 2,017,051,320.72 | 2,027,807,601.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,139,902.92 | 67,879,132.03 | 68,227,046.68 | 88,144,261.34 |
| 其中：应付票据 | 34,950,347 | 35,870,438.79 | 30,840,896.83 | 44,288,700.83 |
| 应付账款 | 84,189,555.92 | 32,008,693.24 | 37,386,149.85 | 43,855,560.51 |
| 合同负债 | 56,030,135.41 | 47,845,619.01 | 48,212,676.34 | 28,005,797.87 |
| 应付职工薪酬 | 11,674,951.97 | 9,294,922.94 | 22,044,845.21 | 17,706,082.54 |
| 应交税费 | 11,652,233.56 | 15,231,155.77 | 7,920,924.01 | 5,507,367.81 |
| 其他应付款合计 | 130,842,293.68 | 141,163,207.46 | 108,358,467.11 | 126,953,582.53 |
| 一年内到期的非流动负债 | 1,934,317.7 | 1,788,286.73 | 1,666,060.58 | 265,366.11 |
| 其他流动负债 | 7,283,917.59 | 6,219,930.47 | 6,267,647.93 | 3,640,753.73 |
| 流动负债合计 | 338,557,752.83 | 289,422,254.41 | 262,697,667.86 | 270,223,211.93 |
| 非流动负债: | | | | |
| 租赁负债 | 780,222.58 | 1,579,501.23 | 1,123,425.72 | 1,269,725.85 |
| 递延收益 | 20,095,318.64 | 20,658,640.08 | 21,221,961.52 | 21,785,282.96 |
| 递延所得税负债 | 12,544,932.16 | 13,375,014.28 | 13,553,503.87 | 9,334,906.54 |
| 非流动负债合计 | 33,420,473.38 | 35,613,155.59 | 35,898,891.11 | 32,389,915.35 |
| 负债合计 | 371,978,226.21 | 325,035,410 | 298,596,558.97 | 302,613,127.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,554,330 | 356,554,330 | 356,554,330 | 356,554,330 |
| 资本公积 | 952,253,446.25 | 951,639,109.93 | 951,031,696.62 | 962,158,851.88 |
| 减:库存股 | 33,196,079.24 | 31,714,727.09 | 15,235,811.42 | 234,984.48 |
| 其他综合收益 | 4.73 | -20.3 | - | - |
| 盈余公积 | 43,168,992.32 | 43,168,992.32 | 43,168,992.32 | 31,116,834.75 |
| 未分配利润 | 292,738,063.96 | 325,269,679.29 | 262,491,335.44 | 270,168,314.29 |
| 归属于母公司股东权益合计 | 1,611,518,758.02 | 1,644,917,364.15 | 1,598,010,542.96 | 1,619,763,346.44 |
| 少数股东权益 | 120,724,613.75 | 120,638,147.34 | 120,444,218.79 | 105,431,127.32 |
| 股东权益合计 | 1,732,243,371.77 | 1,765,555,511.49 | 1,718,454,761.75 | 1,725,194,473.76 |
| 负债和股东权益合计 | 2,104,221,597.98 | 2,090,590,921.49 | 2,017,051,320.72 | 2,027,807,601.04 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |