民生健康
(301507)
| 流通市值：16.25亿 | | | 总市值：52.63亿 |
| 流通股本：1.10亿 | | | 总股本：3.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,935,822.31 | 289,398,057.34 | 253,346,395.38 | 439,200,826.25 |
| 交易性金融资产 | 552,176,516.45 | 542,278,912.49 | 553,661,694.43 | 492,243,090.52 |
| 应收票据及应收账款 | 56,313,361.53 | 24,314,612.14 | 51,990,734.97 | 58,747,484.01 |
| 其中：应收票据 | 89,750.95 | 0 | - | 896,553.62 |
| 应收账款 | 56,223,610.58 | 24,314,612.14 | 51,990,734.97 | 57,850,930.39 |
| 预付款项 | 71,241,492.17 | 55,190,834.06 | 64,316,012.21 | 35,478,583.7 |
| 其他应收款合计 | 6,632,233.6 | 6,095,102.04 | 4,592,725.25 | 5,418,304.2 |
| 存货 | 65,117,524.86 | 103,831,493.52 | 73,074,157.92 | 67,789,768.82 |
| 一年内到期的非流动资产 | 21,241,095.88 | 133,810,767.07 | 165,663,287.64 | 175,463,375.53 |
| 其他流动资产 | 40,091,566.13 | 57,528,565.8 | 192,060,768.35 | 91,642,422.85 |
| 流动资产合计 | 1,108,749,612.93 | 1,212,448,344.46 | 1,358,705,776.15 | 1,365,983,855.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,706,666.36 | 13,820,082.38 | 14,713,616.42 | 14,827,032.44 |
| 固定资产 | 177,477,516.63 | 173,820,079.85 | 168,105,910.84 | 170,287,412.62 |
| 在建工程 | 318,740,585.36 | 294,319,996.53 | 238,704,106.64 | 187,800,734.02 |
| 使用权资产 | 3,667,764.59 | 2,974,200.44 | 1,424,134.45 | 1,838,801.05 |
| 无形资产 | 81,974,635.89 | 83,641,857.68 | 81,643,837.79 | 82,861,573.88 |
| 商誉 | 69,986,721.3 | 69,986,721.3 | 69,598,768.53 | 69,583,495 |
| 长期待摊费用 | 4,676,737.09 | 4,969,126.45 | 3,652,218.55 | 2,504,904.52 |
| 递延所得税资产 | 24,226,647.83 | 24,851,599.56 | 13,873,383.21 | 16,350,635.04 |
| 其他非流动资产 | 287,384,033.51 | 136,219,312.07 | 77,385,848.46 | 60,448,615.12 |
| 非流动资产合计 | 981,841,308.56 | 804,602,976.26 | 669,101,824.89 | 606,503,203.69 |
| 资产总计 | 2,090,590,921.49 | 2,017,051,320.72 | 2,027,807,601.04 | 1,972,487,059.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,879,132.03 | 68,227,046.68 | 88,144,261.34 | 83,824,814.72 |
| 其中：应付票据 | 35,870,438.79 | 30,840,896.83 | 44,288,700.83 | 53,008,405.64 |
| 应付账款 | 32,008,693.24 | 37,386,149.85 | 43,855,560.51 | 30,816,409.08 |
| 合同负债 | 47,845,619.01 | 48,212,676.34 | 28,005,797.87 | 19,744,871.71 |
| 应付职工薪酬 | 9,294,922.94 | 22,044,845.21 | 17,706,082.54 | 16,157,592.92 |
| 应交税费 | 15,231,155.77 | 7,920,924.01 | 5,507,367.81 | 8,757,101.03 |
| 其他应付款合计 | 141,163,207.46 | 108,358,467.11 | 126,953,582.53 | 142,479,966.14 |
| 一年内到期的非流动负债 | 1,788,286.73 | 1,666,060.58 | 265,366.11 | 1,149,996.68 |
| 其他流动负债 | 6,219,930.47 | 6,267,647.93 | 3,640,753.73 | 2,566,833.31 |
| 流动负债合计 | 289,422,254.41 | 262,697,667.86 | 270,223,211.93 | 274,681,176.51 |
| 非流动负债: | | | | |
| 租赁负债 | 1,579,501.23 | 1,123,425.72 | 1,269,725.85 | 780,319.65 |
| 递延收益 | 20,658,640.08 | 21,221,961.52 | 21,785,282.96 | 4,648,604.4 |
| 递延所得税负债 | 13,375,014.28 | 13,553,503.87 | 9,334,906.54 | 9,416,359.15 |
| 非流动负债合计 | 35,613,155.59 | 35,898,891.11 | 32,389,915.35 | 14,845,283.2 |
| 负债合计 | 325,035,410 | 298,596,558.97 | 302,613,127.28 | 289,526,459.71 |
| 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 | 951,639,109.93 | 951,031,696.62 | 962,158,851.88 | 969,450,709.92 |
| 减:库存股 | 31,714,727.09 | 15,235,811.42 | 234,984.48 | 17,265,404.57 |
| 其他综合收益 | -20.3 | - | - | - |
| 盈余公积 | 43,168,992.32 | 43,168,992.32 | 31,116,834.75 | 31,116,834.75 |
| 未分配利润 | 325,269,679.29 | 262,491,335.44 | 270,168,314.29 | 238,156,920.87 |
| 归属于母公司股东权益合计 | 1,644,917,364.15 | 1,598,010,542.96 | 1,619,763,346.44 | 1,578,013,390.97 |
| 少数股东权益 | 120,638,147.34 | 120,444,218.79 | 105,431,127.32 | 104,947,208.89 |
| 股东权益合计 | 1,765,555,511.49 | 1,718,454,761.75 | 1,725,194,473.76 | 1,682,960,599.86 |
| 负债和股东权益合计 | 2,090,590,921.49 | 2,017,051,320.72 | 2,027,807,601.04 | 1,972,487,059.57 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |