民生健康
(301507)
| 流通市值：15.42亿 | | | 总市值：49.74亿 |
| 流通股本：1.11亿 | | | 总股本：3.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,824,520.26 | 345,711,751.16 | 512,227,863.05 | 428,301,750.63 |
| 应收票据及应收账款 | 52,766,423.78 | 66,146,123.48 | 26,801,187.04 | 40,707,790.42 |
| 其中：应收票据 | 6,308,313.2 | 901,937.09 | 6,343,700.1 | 6,500,000 |
| 应收账款 | 46,458,110.58 | 65,244,186.39 | 20,457,486.94 | 34,207,790.42 |
| 预付款项 | 53,002,591.8 | 32,195,711.37 | 31,493,257.33 | 24,346,584.93 |
| 其他应收款合计 | 1,387,741.94 | 2,141,073.22 | 880,666.35 | 706,750.17 |
| 存货 | 86,614,319.58 | 69,698,045.21 | 69,823,974.78 | 105,315,599.46 |
| 一年内到期的非流动资产 | 86,932,643.77 | 141,165,698.64 | 21,277,027.41 | 21,277,027.41 |
| 其他流动资产 | 183,801,333.14 | 222,727,516.95 | 223,229,067.5 | 223,352,180.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,251,802,594.09 | 1,254,819,965.81 | 1,171,882,824.56 | 1,160,704,900.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,315,008.98 | 14,553,188.36 | 7,835,240.42 | 7,896,046.52 |
| 固定资产 | 168,825,585.55 | 173,757,226.23 | 179,548,581.38 | 184,522,864.55 |
| 在建工程 | 62,225,452.06 | 39,814,662.57 | 31,885,022.32 | 24,936,738.78 |
| 使用权资产 | 1,021,529.22 | 1,277,041.56 | 1,866,238.23 | 1,866,238.23 |
| 无形资产 | 35,060,925.01 | 36,230,491.64 | 39,604,404.05 | 40,009,908.44 |
| 长期待摊费用 | 3,041,669.83 | 3,220,591.6 | 3,399,513.37 | 3,578,435.13 |
| 递延所得税资产 | 10,026,830.13 | 12,325,902.79 | 8,888,847.06 | 10,495,471.93 |
| 其他非流动资产 | 160,698,287.67 | 174,132,127.73 | 292,298,503.11 | 213,799,229.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,215,288.45 | 455,311,232.48 | 565,326,349.94 | 487,104,933.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,708,017,882.54 | 1,710,131,198.29 | 1,737,209,174.5 | 1,647,809,834.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,502,288.99 | 25,411,140.35 | 26,918,386.68 | 30,873,145.88 |
| 其中：应付票据 | 15,655,814.5 | - | 4,573,728.41 | 8,503,886.19 |
| 应付账款 | 21,846,474.49 | 25,411,140.35 | 22,344,658.27 | 22,369,259.69 |
| 合同负债 | 17,992,782.15 | 8,021,567.72 | 5,763,840.66 | 14,530,469.16 |
| 应付职工薪酬 | 20,393,245.91 | 22,951,780.73 | 14,648,027.13 | 17,953,532.81 |
| 应交税费 | 5,724,492.79 | 10,571,990.18 | 10,332,623.09 | 4,674,076.81 |
| 其他应付款合计 | 91,143,586.63 | 117,409,323.69 | 135,810,518.08 | 92,970,343.33 |
| 一年内到期的非流动负债 | 1,035,383.15 | 1,025,829.06 | 1,045,348.09 | 1,045,348.09 |
| 其他流动负债 | 2,339,061.68 | 1,042,790.43 | 749,299.3 | 1,888,959.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,130,841.3 | 186,434,422.16 | 195,268,043.03 | 163,935,875.28 |
| 非流动负债: | | | | |
| 租赁负债 | 264,901.91 | 527,358.38 | 843,060.47 | 1,084,838.13 |
| 递延收益 | 6,338,568.72 | 6,901,890.19 | 7,465,211.66 | 8,028,533.13 |
| 递延所得税负债 | 1,700,376.33 | 1,593,374.82 | 1,700,376.33 | 1,700,376.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,303,846.96 | 9,022,623.39 | 10,008,648.46 | 10,813,747.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,434,688.26 | 195,457,045.55 | 205,276,691.49 | 174,749,622.87 |
| 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 | 950,268,832.64 | 950,268,832.64 | 950,268,832.64 | 950,268,832.64 |
| 盈余公积 | 21,172,431.8 | 21,172,431.8 | 21,172,431.8 | 21,172,431.8 |
| 未分配利润 | 195,587,599.84 | 186,678,558.3 | 203,936,888.57 | 145,064,617.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 | 1,473,060,211.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 | 1,473,060,211.58 |
| 负债和股东权益合计 | 1,708,017,882.54 | 1,710,131,198.29 | 1,737,209,174.5 | 1,647,809,834.45 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |