民生健康
(301507)
| 流通市值：16.44亿 | | | 总市值：53.02亿 |
| 流通股本：1.11亿 | | | 总股本：3.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,944,555.93 | 338,733,013.65 | 389,824,520.26 | 345,711,751.16 |
| 应收票据及应收账款 | 69,507,422.85 | 62,872,200.73 | 52,766,423.78 | 66,146,123.48 |
| 其中：应收票据 | 8,346,257.02 | 15,886,705.84 | 6,308,313.2 | 901,937.09 |
| 应收账款 | 61,161,165.83 | 46,985,494.89 | 46,458,110.58 | 65,244,186.39 |
| 预付款项 | 76,085,255.31 | 38,698,172.15 | 53,002,591.8 | 32,195,711.37 |
| 其他应收款合计 | 4,688,149.78 | 13,956,583.12 | 1,387,741.94 | 2,141,073.22 |
| 存货 | 67,258,665.94 | 105,553,492.88 | 86,614,319.58 | 69,698,045.21 |
| 一年内到期的非流动资产 | 163,514,328.74 | 108,779,958.9 | 86,932,643.77 | 141,165,698.64 |
| 其他流动资产 | 101,330,401.92 | 92,772,126.7 | 183,801,333.14 | 222,727,516.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,446,923,117.07 | 1,257,561,003.55 | 1,251,802,594.09 | 1,254,819,965.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,946,747.2 | 15,066,461.96 | 15,315,008.98 | 14,553,188.36 |
| 固定资产 | 175,033,488.25 | 164,716,972.13 | 168,825,585.55 | 173,757,226.23 |
| 在建工程 | 143,516,826.39 | 91,319,350.17 | 62,225,452.06 | 39,814,662.57 |
| 使用权资产 | 1,145,998.98 | 766,016.88 | 1,021,529.22 | 1,277,041.56 |
| 无形资产 | 84,303,878.44 | 35,264,209.22 | 35,060,925.01 | 36,230,491.64 |
| 商誉 | 69,598,768.53 | - | - | - |
| 长期待摊费用 | 2,750,492.96 | 2,862,748.06 | 3,041,669.83 | 3,220,591.6 |
| 递延所得税资产 | 12,430,105.89 | 12,002,439.86 | 10,026,830.13 | 12,325,902.79 |
| 其他非流动资产 | 26,410,029.95 | 165,049,275.5 | 160,698,287.67 | 174,132,127.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 530,136,336.59 | 487,047,473.78 | 456,215,288.45 | 455,311,232.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 | 1,710,131,198.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,310,302.47 | 39,692,427.42 | 37,502,288.99 | 25,411,140.35 |
| 其中：应付票据 | 37,532,097.71 | 18,462,756.57 | 15,655,814.5 | - |
| 应付账款 | 12,778,204.76 | 21,229,670.85 | 21,846,474.49 | 25,411,140.35 |
| 合同负债 | 22,586,797.76 | 31,481,639.41 | 17,992,782.15 | 8,021,567.72 |
| 应付职工薪酬 | 14,187,846.69 | 22,041,750.39 | 20,393,245.91 | 22,951,780.73 |
| 应交税费 | 10,051,279.88 | 7,869,417.05 | 5,724,492.79 | 10,571,990.18 |
| 其他应付款合计 | 145,858,022.23 | 101,804,223.01 | 91,143,586.63 | 117,409,323.69 |
| 一年内到期的非流动负债 | 1,045,027.54 | 1,045,027.54 | 1,035,383.15 | 1,025,829.06 |
| 其他流动负债 | 2,936,283.71 | 2,731,909.21 | 2,339,061.68 | 1,042,790.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 246,975,560.28 | 206,666,394.03 | 176,130,841.3 | 186,434,422.16 |
| 非流动负债: | | | | |
| 租赁负债 | 435,631.89 | - | 264,901.91 | 527,358.38 |
| 递延收益 | 5,211,925.84 | 5,775,247.28 | 6,338,568.72 | 6,901,890.19 |
| 递延所得税负债 | 9,712,205.33 | 1,320,594.96 | 1,700,376.33 | 1,593,374.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,359,763.06 | 7,095,842.24 | 8,303,846.96 | 9,022,623.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,335,323.34 | 213,762,236.27 | 184,434,688.26 | 195,457,045.55 |
| 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 | 968,296,152.75 | 951,876,243.02 | 950,268,832.64 | 950,268,832.64 |
| 盈余公积 | 31,116,834.75 | 31,116,834.75 | 21,172,431.8 | 21,172,431.8 |
| 未分配利润 | 254,003,966.67 | 191,298,833.29 | 195,587,599.84 | 186,678,558.3 |
| 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 | 1,609,971,284.17 | 1,530,846,241.06 | 1,523,583,194.28 | 1,514,674,152.74 |
| 少数股东权益 | 104,752,846.15 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,714,724,130.32 | 1,530,846,241.06 | 1,523,583,194.28 | 1,514,674,152.74 |
| 负债和股东权益合计 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 | 1,710,131,198.29 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |