民生健康
(301507)
| 流通市值：16.25亿 | | | 总市值：53.06亿 |
| 流通股本：1.09亿 | | | 总股本：3.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,346,395.38 | 439,200,826.25 | 271,944,555.93 | 338,733,013.65 |
| 交易性金融资产 | 553,661,694.43 | 492,243,090.52 | 692,594,336.6 | 496,195,455.42 |
| 应收票据及应收账款 | 51,990,734.97 | 58,747,484.01 | 69,507,422.85 | 62,872,200.73 |
| 其中：应收票据 | - | 896,553.62 | 8,346,257.02 | 15,886,705.84 |
| 应收账款 | 51,990,734.97 | 57,850,930.39 | 61,161,165.83 | 46,985,494.89 |
| 预付款项 | 64,316,012.21 | 35,478,583.7 | 76,085,255.31 | 38,698,172.15 |
| 其他应收款合计 | 4,592,725.25 | 5,418,304.2 | 4,688,149.78 | 13,956,583.12 |
| 存货 | 73,074,157.92 | 67,789,768.82 | 67,258,665.94 | 105,553,492.88 |
| 一年内到期的非流动资产 | 165,663,287.64 | 175,463,375.53 | 163,514,328.74 | 108,779,958.9 |
| 其他流动资产 | 192,060,768.35 | 91,642,422.85 | 101,330,401.92 | 92,772,126.7 |
| 流动资产合计 | 1,358,705,776.15 | 1,365,983,855.88 | 1,446,923,117.07 | 1,257,561,003.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,713,616.42 | 14,827,032.44 | 14,946,747.2 | 15,066,461.96 |
| 固定资产 | 168,105,910.84 | 170,287,412.62 | 175,033,488.25 | 164,716,972.13 |
| 在建工程 | 238,704,106.64 | 187,800,734.02 | 143,516,826.39 | 91,319,350.17 |
| 使用权资产 | 1,424,134.45 | 1,838,801.05 | 1,145,998.98 | 766,016.88 |
| 无形资产 | 81,643,837.79 | 82,861,573.88 | 84,303,878.44 | 35,264,209.22 |
| 商誉 | 69,598,768.53 | 69,583,495 | 69,598,768.53 | - |
| 长期待摊费用 | 3,652,218.55 | 2,504,904.52 | 2,750,492.96 | 2,862,748.06 |
| 递延所得税资产 | 13,873,383.21 | 16,350,635.04 | 12,430,105.89 | 12,002,439.86 |
| 其他非流动资产 | 77,385,848.46 | 60,448,615.12 | 26,410,029.95 | 165,049,275.5 |
| 非流动资产合计 | 669,101,824.89 | 606,503,203.69 | 530,136,336.59 | 487,047,473.78 |
| 资产总计 | 2,027,807,601.04 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,144,261.34 | 83,824,814.72 | 50,310,302.47 | 39,692,427.42 |
| 其中：应付票据 | 44,288,700.83 | 53,008,405.64 | 37,532,097.71 | 18,462,756.57 |
| 应付账款 | 43,855,560.51 | 30,816,409.08 | 12,778,204.76 | 21,229,670.85 |
| 合同负债 | 28,005,797.87 | 19,744,871.71 | 22,586,797.76 | 31,481,639.41 |
| 应付职工薪酬 | 17,706,082.54 | 16,157,592.92 | 14,187,846.69 | 22,041,750.39 |
| 应交税费 | 5,507,367.81 | 8,757,101.03 | 10,051,279.88 | 7,869,417.05 |
| 其他应付款合计 | 126,953,582.53 | 142,479,966.14 | 145,858,022.23 | 101,804,223.01 |
| 一年内到期的非流动负债 | 265,366.11 | 1,149,996.68 | 1,045,027.54 | 1,045,027.54 |
| 其他流动负债 | 3,640,753.73 | 2,566,833.31 | 2,936,283.71 | 2,731,909.21 |
| 流动负债合计 | 270,223,211.93 | 274,681,176.51 | 246,975,560.28 | 206,666,394.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,269,725.85 | 780,319.65 | 435,631.89 | - |
| 递延收益 | 21,785,282.96 | 4,648,604.4 | 5,211,925.84 | 5,775,247.28 |
| 递延所得税负债 | 9,334,906.54 | 9,416,359.15 | 9,712,205.33 | 1,320,594.96 |
| 非流动负债合计 | 32,389,915.35 | 14,845,283.2 | 15,359,763.06 | 7,095,842.24 |
| 负债合计 | 302,613,127.28 | 289,526,459.71 | 262,335,323.34 | 213,762,236.27 |
| 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 | 962,158,851.88 | 969,450,709.92 | 968,296,152.75 | 951,876,243.02 |
| 减:库存股 | 234,984.48 | 17,265,404.57 | - | - |
| 盈余公积 | 31,116,834.75 | 31,116,834.75 | 31,116,834.75 | 31,116,834.75 |
| 未分配利润 | 270,168,314.29 | 238,156,920.87 | 254,003,966.67 | 191,298,833.29 |
| 归属于母公司股东权益合计 | 1,619,763,346.44 | 1,578,013,390.97 | 1,609,971,284.17 | 1,530,846,241.06 |
| 少数股东权益 | 105,431,127.32 | 104,947,208.89 | 104,752,846.15 | 0 |
| 股东权益合计 | 1,725,194,473.76 | 1,682,960,599.86 | 1,714,724,130.32 | 1,530,846,241.06 |
| 负债和股东权益合计 | 2,027,807,601.04 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |