民生健康
(301507)
| 流通市值：15.82亿 | | | 总市值：51.02亿 |
| 流通股本：1.11亿 | | | 总股本：3.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,200,826.25 | 271,944,555.93 | 338,733,013.65 | 389,824,520.26 |
| 交易性金融资产 | 492,243,090.52 | 692,594,336.6 | 496,195,455.42 | 397,473,019.82 |
| 应收票据及应收账款 | 58,747,484.01 | 69,507,422.85 | 62,872,200.73 | 52,766,423.78 |
| 其中：应收票据 | 896,553.62 | 8,346,257.02 | 15,886,705.84 | 6,308,313.2 |
| 应收账款 | 57,850,930.39 | 61,161,165.83 | 46,985,494.89 | 46,458,110.58 |
| 预付款项 | 35,478,583.7 | 76,085,255.31 | 38,698,172.15 | 53,002,591.8 |
| 其他应收款合计 | 5,418,304.2 | 4,688,149.78 | 13,956,583.12 | 1,387,741.94 |
| 存货 | 67,789,768.82 | 67,258,665.94 | 105,553,492.88 | 86,614,319.58 |
| 一年内到期的非流动资产 | 175,463,375.53 | 163,514,328.74 | 108,779,958.9 | 86,932,643.77 |
| 其他流动资产 | 91,642,422.85 | 101,330,401.92 | 92,772,126.7 | 183,801,333.14 |
| 流动资产合计 | 1,365,983,855.88 | 1,446,923,117.07 | 1,257,561,003.55 | 1,251,802,594.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,827,032.44 | 14,946,747.2 | 15,066,461.96 | 15,315,008.98 |
| 固定资产 | 170,287,412.62 | 175,033,488.25 | 164,716,972.13 | 168,825,585.55 |
| 在建工程 | 187,800,734.02 | 143,516,826.39 | 91,319,350.17 | 62,225,452.06 |
| 使用权资产 | 1,838,801.05 | 1,145,998.98 | 766,016.88 | 1,021,529.22 |
| 无形资产 | 82,861,573.88 | 84,303,878.44 | 35,264,209.22 | 35,060,925.01 |
| 商誉 | 69,583,495 | 69,598,768.53 | - | - |
| 长期待摊费用 | 2,504,904.52 | 2,750,492.96 | 2,862,748.06 | 3,041,669.83 |
| 递延所得税资产 | 16,350,635.04 | 12,430,105.89 | 12,002,439.86 | 10,026,830.13 |
| 其他非流动资产 | 60,448,615.12 | 26,410,029.95 | 165,049,275.5 | 160,698,287.67 |
| 非流动资产合计 | 606,503,203.69 | 530,136,336.59 | 487,047,473.78 | 456,215,288.45 |
| 资产总计 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 83,824,814.72 | 50,310,302.47 | 39,692,427.42 | 37,502,288.99 |
| 其中：应付票据 | 53,008,405.64 | 37,532,097.71 | 18,462,756.57 | 15,655,814.5 |
| 应付账款 | 30,816,409.08 | 12,778,204.76 | 21,229,670.85 | 21,846,474.49 |
| 合同负债 | 19,744,871.71 | 22,586,797.76 | 31,481,639.41 | 17,992,782.15 |
| 应付职工薪酬 | 16,157,592.92 | 14,187,846.69 | 22,041,750.39 | 20,393,245.91 |
| 应交税费 | 8,757,101.03 | 10,051,279.88 | 7,869,417.05 | 5,724,492.79 |
| 其他应付款合计 | 142,479,966.14 | 145,858,022.23 | 101,804,223.01 | 91,143,586.63 |
| 一年内到期的非流动负债 | 1,149,996.68 | 1,045,027.54 | 1,045,027.54 | 1,035,383.15 |
| 其他流动负债 | 2,566,833.31 | 2,936,283.71 | 2,731,909.21 | 2,339,061.68 |
| 流动负债合计 | 274,681,176.51 | 246,975,560.28 | 206,666,394.03 | 176,130,841.3 |
| 非流动负债: | | | | |
| 租赁负债 | 780,319.65 | 435,631.89 | - | 264,901.91 |
| 递延收益 | 4,648,604.4 | 5,211,925.84 | 5,775,247.28 | 6,338,568.72 |
| 递延所得税负债 | 9,416,359.15 | 9,712,205.33 | 1,320,594.96 | 1,700,376.33 |
| 非流动负债合计 | 14,845,283.2 | 15,359,763.06 | 7,095,842.24 | 8,303,846.96 |
| 负债合计 | 289,526,459.71 | 262,335,323.34 | 213,762,236.27 | 184,434,688.26 |
| 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 | 969,450,709.92 | 968,296,152.75 | 951,876,243.02 | 950,268,832.64 |
| 减:库存股 | 17,265,404.57 | - | - | - |
| 盈余公积 | 31,116,834.75 | 31,116,834.75 | 31,116,834.75 | 21,172,431.8 |
| 未分配利润 | 238,156,920.87 | 254,003,966.67 | 191,298,833.29 | 195,587,599.84 |
| 归属于母公司股东权益合计 | 1,578,013,390.97 | 1,609,971,284.17 | 1,530,846,241.06 | 1,523,583,194.28 |
| 少数股东权益 | 104,947,208.89 | 104,752,846.15 | - | - |
| 股东权益合计 | 1,682,960,599.86 | 1,714,724,130.32 | 1,530,846,241.06 | 1,523,583,194.28 |
| 负债和股东权益合计 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |