荣泰健康
(603579)
| 流通市值：25.90亿 | | | 总市值：25.90亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 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 | 807,660,357.48 | 587,007,518.31 | 1,309,496,791.78 | 1,383,940,623.85 |
| 应收票据及应收账款 | 158,796,250.26 | 211,636,221.94 | 191,129,734.33 | 153,334,053.36 |
| 应收账款 | 158,796,250.26 | 211,636,221.94 | 191,129,734.33 | 153,334,053.36 |
| 预付款项 | 15,686,638.22 | 9,960,861.33 | 13,040,248.53 | 9,205,741.33 |
| 其他应收款合计 | 28,822,098.8 | 29,847,078.46 | 31,685,052.34 | 32,465,892.62 |
| 存货 | 135,412,467.49 | 163,560,869.71 | 186,152,617 | 144,826,685.71 |
| 一年内到期的非流动资产 | 30,602,082.17 | 50,601,164.37 | - | 55,914,791.55 |
| 其他流动资产 | 568,200,242.89 | 592,727,168.81 | 482,663,261.38 | 432,870,570.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,951,340,068.14 | 1,939,213,160.31 | 2,215,838,583.92 | 2,227,668,652.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,015,709.38 | 64,395,194.6 | 60,596,520.75 | 60,238,432.92 |
| 其他权益工具投资 | 83,385,120 | 68,470,080 | 90,958,560 | 93,508,800 |
| 其他非流动金融资产 | 113,661,676.53 | 114,069,023.08 | 105,396,806.59 | 99,554,145.69 |
| 投资性房地产 | 661,910.15 | 703,598.59 | 745,287.03 | 786,975.47 |
| 固定资产 | 473,395,042.78 | 484,696,883.77 | 488,508,346.05 | 505,566,218.14 |
| 在建工程 | 133,015,805.66 | 99,567,858.55 | 90,429,580.3 | 60,330,954.95 |
| 无形资产 | 103,473,064.5 | 104,544,653.47 | 105,095,382.87 | 105,792,949.57 |
| 商誉 | 524,488.05 | 524,488.05 | 524,488.05 | 524,488.05 |
| 长期待摊费用 | 2,710,598.52 | 2,739,310.58 | 2,674,289.33 | 2,089,622.48 |
| 递延所得税资产 | 45,664,824.55 | 48,690,298.35 | 48,084,192.82 | 51,639,591.25 |
| 其他非流动资产 | 427,565,289.65 | 410,558,802.74 | 249,364,162.86 | 177,197,838.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,458,073,529.77 | 1,398,960,191.78 | 1,242,377,616.65 | 1,157,230,017.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,409,413,597.91 | 3,338,173,352.09 | 3,458,216,200.57 | 3,384,898,669.64 |
| 流动负债: | | | | |
| 短期借款 | 359,815,975.06 | 241,679,645.62 | 241,304,466.26 | 129,132,300.71 |
| 交易性金融负债 | 9,330,696.47 | 5,257,385.5 | 7,372,469.62 | 12,079,453.14 |
| 应付票据及应付账款 | 226,168,160.97 | 310,220,115.94 | 324,492,417.13 | 391,912,802.51 |
| 其中：应付票据 | - | 10,706,152.08 | 8,217,501.35 | - |
| 应付账款 | 226,168,160.97 | 299,513,963.86 | 316,274,915.78 | 391,912,802.51 |
| 合同负债 | 18,533,727.64 | 25,813,912.5 | 21,694,432.17 | 21,427,169.97 |
| 应付职工薪酬 | 31,329,063.61 | 33,332,852.33 | 24,353,729.49 | 46,709,977.38 |
| 应交税费 | 12,358,203.58 | 11,323,798.02 | 14,611,408.93 | 28,369,186.58 |
| 其他应付款合计 | 62,065,617.71 | 33,959,022.58 | 30,897,251.4 | 35,460,665.63 |
| 其他流动负债 | 1,107,693.06 | 1,863,541.05 | 692,822.82 | 1,511,678.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 720,709,138.1 | 663,450,273.54 | 665,418,997.82 | 666,603,234.37 |
| 非流动负债: | | | | |
| 应付债券 | 648,611,979.01 | 641,083,062.86 | 633,390,668.98 | 626,111,195.45 |
| 预计负债 | 50,155,816.93 | 36,998,737.68 | 51,483,586.79 | 71,577,930.47 |
| 递延收益 | 27,619,763.79 | 28,075,846.86 | 32,197,521.07 | 28,053,982.64 |
| 递延所得税负债 | 16,580,653.93 | 13,484,804.5 | 18,798,726.93 | 19,550,558.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 742,968,213.66 | 719,642,451.9 | 735,870,503.77 | 745,293,666.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,463,677,351.76 | 1,383,092,725.44 | 1,401,289,501.59 | 1,411,896,901.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,377,241 | 179,377,241 | 138,974,402 | 138,974,371 |
| 其他权益工具 | 42,880,390.07 | 42,880,390.07 | 42,880,604.53 | 42,880,676.02 |
| 资本公积 | 628,016,555.3 | 627,402,965.3 | 667,188,963.33 | 684,735,032.98 |
| 减:库存股 | 140,584,256.36 | 140,584,256.36 | 140,584,256.36 | 181,102,008.12 |
| 其他综合收益 | 34,885,738.97 | 23,728,403.23 | 40,702,423.03 | 42,601,136.15 |
| 专项储备 | 89,156.61 | 166,076.09 | 160,827.76 | 220,455.3 |
| 盈余公积 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 未分配利润 | 1,127,176,316.18 | 1,148,428,307.93 | 1,233,395,663.78 | 1,170,579,339.34 |
| 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 | 1,941,841,141.77 | 1,951,399,127.26 | 2,052,718,628.07 | 1,968,889,002.67 |
| 少数股东权益 | 3,895,104.38 | 3,681,499.39 | 4,208,070.91 | 4,112,765.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,945,736,246.15 | 1,955,080,626.65 | 2,056,926,698.98 | 1,973,001,768.6 |
| 负债和股东权益合计 | 3,409,413,597.91 | 3,338,173,352.09 | 3,458,216,200.57 | 3,384,898,669.64 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |